Heard Capital

Heard Capital as of March 31, 2022

Portfolio Holdings for Heard Capital

Heard Capital holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 11.9 $130M 286k 455.62
Blackstone Group Inc Com Cl A (BX) 10.0 $109M 860k 126.94
American Tower Reit (AMT) 9.5 $104M 413k 251.22
BlackRock (BLK) 8.4 $92M 121k 764.17
TransDigm Group Incorporated (TDG) 8.2 $90M 138k 651.54
Fair Isaac Corporation (FICO) 7.7 $85M 181k 466.46
Lam Research Corporation (LRCX) 6.2 $68M 126k 537.61
Moelis & Co Cl A (MC) 6.0 $65M 1.4M 46.95
Boeing Company (BA) 5.3 $58M 300k 191.50
Iac Interactivecorp Com New (IAC) 5.1 $55M 551k 100.28
Anterix Inc. Atex (ATEX) 4.6 $50M 868k 57.90
Prologis (PLD) 4.5 $49M 301k 161.48
AeroVironment (AVAV) 3.7 $40M 425k 94.14
Apollo Global Mgmt (APO) 3.0 $33M 536k 61.99
Blackberry (BB) 2.1 $23M 3.0M 7.46
Telesat Corp Cl A & Cl B Shs (TSAT) 1.8 $19M 1.2M 16.50
Rambus (RMBS) 1.5 $17M 522k 31.89
Equinix (EQIX) 0.1 $1.6M 2.2k 741.62
Amazon (AMZN) 0.1 $1.4M 442.00 3259.95
Qualcomm (QCOM) 0.1 $1.3M 8.7k 152.82
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.0M 12k 81.23
Charter Communications Inc N Cl A (CHTR) 0.1 $612k 1.1k 545.52
Xop Us 01/20/23 C115 Long Option Call Call Option 0.0 $301k 100.00 3007.50
Fico Us 04/14/22 C360 Long Option Call Call Option 0.0 $214k 20.00 10710.00
Qqq Us 06/17/22 P365 Long Option Put Put Option 0.0 $169k 100.00 1693.50
Spy Us 06/17/22 P390 Long Option Put Put Option 0.0 $91k 250.00 363.00
Aapl Us 09/16/22 C200 Long Option Call Call Option 0.0 $72k 150.00 480.00
Spy Us 06/17/22 P440 Long Option Put Put Option 0.0 $70k 60.00 1170.50
Lmt Us 06/17/22 C450 Long Option Call Call Option 0.0 $57k 35.00 1625.00
Spy Us 06/17/22 P420 Long Option Put Put Option 0.0 $45k 61.00 742.00
Spy Us 09/16/22 C465 Long Option Call Call Option 0.0 $45k 25.00 1778.00
Adbe Us 06/17/22 C460 Long Option Call Call Option 0.0 $28k 10.00 2812.50
Lrcx Us 06/17/22 C580 Long Option Call Call Option 0.0 $24k 10.00 2392.50
Brkb Us 06/17/22 C375 Long Option Call Call Option 0.0 $20k 40.00 492.50
Spy Us 09/16/22 C500 Long Option Call Call Option 0.0 $11k 25.00 423.00
Pld Us 05/20/22 C170 Long Option Call Call Option 0.0 $6.9k 30.00 230.00
Spy Us 04/14/22 P440 Long Option Put Put Option 0.0 $6.6k 30.00 219.00
Tsat Us 04/14/22 C40 Long Option Call Call Option 0.0 $4.0k 55.00 72.49
Spy Us 09/16/22 C525 Long Option Call Call Option 0.0 $3.7k 30.00 122.50
Ba Us 04/14/22 C210 Long Option Call Call Option 0.0 $1.6k 20.00 81.00