Heard Capital

Heard Capital as of Dec. 31, 2021

Portfolio Holdings for Heard Capital

Heard Capital holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fico Us Equities (FICO) 11.2 $72M 165k 433.67
Bx Us Equities (BX) 10.5 $67M 517k 129.39
Tdg Us Equities (TDG) 9.8 $63M 99k 636.28
Amt Us Equities (AMT) 9.3 $60M 204k 292.50
Adbe Us Equities (ADBE) 8.5 $55M 96k 567.06
Blk Us Equities 7.7 $50M 54k 915.56
Ba Us Equities (BA) 6.0 $39M 191k 201.32
Mc Us Equities (MC) 5.9 $37M 599k 62.51
Atex Us Equities (ATEX) 5.5 $35M 602k 58.76
Lrcx Us Equities 5.1 $32M 45k 719.15
Iac Us Equities (IAC) 4.5 $29M 221k 130.71
Avav Us Equities (AVAV) 3.7 $23M 377k 62.03
Pld Us Equities (PLD) 3.5 $22M 132k 168.36
Rmbs Us Equities (RMBS) 3.0 $19M 659k 29.39
Tsat Us Equities (TSAT) 2.5 $16M 548k 28.67
Bb Us Equities (BB) 2.3 $15M 1.6M 9.35
Eqix Us Equities (EQIX) 0.2 $1.4M 1.7k 845.84
Qcom Us Equities (QCOM) 0.2 $1.2M 6.6k 182.87
Amzn Us Equities (AMZN) 0.2 $1.1M 337.00 3334.34
Ares Us Equities (ARES) 0.1 $775k 9.5k 81.27
Noc Us Equities (NOC) 0.1 $611k 1.6k 387.07
Lhx Us Equities (LHX) 0.1 $578k 2.7k 213.24
Chtr Us Equities (CHTR) 0.1 $564k 865.00 651.97
Noc Us 01/21/22 C320 Long Option Call Call Option 0.0 $269k 40.00 6735.00
Fico Us 04/14/22 C360 Long Option Call Call Option 0.0 $164k 20.00 8190.00
Spy Us 03/18/22 P450 Long Option Put Put Option 0.0 $146k 200.00 730.00
Spy Us 03/18/22 P470 Long Option Put Put Option 0.0 $59k 50.00 1177.50
Pld Us 01/21/22 C150 Long Option Call Call Option 0.0 $57k 30.00 1910.00
Ba Us 03/18/22 C215 Long Option Call Call Option 0.0 $23k 30.00 757.50
Spy Us 01/21/22 C485 Long Option Call Call Option 0.0 $13k 100.00 133.00
Adbe Us 03/18/22 C620 Long Option Call Call Option 0.0 $12k 10.00 1187.50
Azpn Us 01/21/22 C165 Long Option Call Call Option 0.0 $8.5k 35.00 242.49
Qqq Us 01/21/22 C410 Long Option Call Call Option 0.0 $8.1k 50.00 161.50
Tdg Us 02/18/22 C700 Long Option Call Call Option 0.0 $7.2k 10.00 720.00
Spy Us 01/21/22 P455 Long Option Put Put Option 0.0 $6.4k 40.00 160.00
Vmeo Us 02/18/22 C25 Long Option Call Call Option 0.0 $6.0k 200.00 30.00
Tsat Us 04/14/22 C40 Long Option Call Call Option 0.0 $5.6k 55.00 102.49
Spy Us 01/21/22 P452 Long Option Put Put Option 0.0 $5.5k 40.00 137.50
Lrcx Us 03/18/22 C725 Long Option Call Call Option 0.0 $4.4k 1.00 4425.00
Apo Us 01/21/22 C80 Long Option Call Call Option 0.0 $3.6k 180.00 20.00
Noc Us 01/21/22 C400 Long Option Call Call Option 0.0 $3.4k 20.00 167.50
Tdg Us 02/18/22 C800 Long Option Call Call Option 0.0 $2.5k 10.00 250.00
Ba Us 01/21/22 C220 Long Option Call Call Option 0.0 $1.9k 20.00 95.50
Spy Us 01/21/22 P420 Long Option Put Put Option 0.0 $1.6k 40.00 40.50
Ba Us 01/21/22 C260 Long Option Call Call Option 0.0 $270.000000 30.00 9.00