Heard Capital as of June 30, 2022
Portfolio Holdings for Heard Capital
Heard Capital holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated Call Option (ADBE) | 11.1 | $103M | 283k | 366.00 | |
| Fair Isaac Corporation Put Option (FICO) | 9.7 | $90M | 225k | 401.00 | |
| TransDigm Group Incorporated (TDG) | 9.0 | $84M | 156k | 536.67 | |
| Blackstone Group Inc Com Cl A (BX) | 9.0 | $84M | 915k | 91.23 | |
| BlackRock | 7.9 | $74M | 121k | 609.04 | |
| American Tower Reit (AMT) | 7.1 | $66M | 259k | 255.59 | |
| Lam Research Corporation | 6.4 | $60M | 141k | 426.15 | |
| Moelis & Co Cl A (MC) | 5.9 | $55M | 1.4M | 39.35 | |
| Iac Interactivecorp Com New (IAC) | 4.8 | $45M | 587k | 75.97 | |
| AeroVironment (AVAV) | 4.4 | $42M | 505k | 82.20 | |
| Boeing Company (BA) | 4.4 | $41M | 300k | 136.72 | |
| Prologis (PLD) | 4.4 | $41M | 348k | 117.65 | |
| Anterix Inc. Atex (ATEX) | 4.2 | $40M | 963k | 41.07 | |
| Apollo Global Mgmt (APO) | 3.0 | $28M | 586k | 48.48 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.1 | $19M | 52k | 377.26 | |
| Blackberry (BB) | 1.9 | $18M | 3.3M | 5.39 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.5 | $14M | 1.3M | 11.17 | |
| Vimeo Common Stock (VMEO) | 1.5 | $14M | 2.3M | 6.02 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $5.6M | 20k | 280.30 | |
| Apple Call Option (AAPL) | 0.2 | $2.1M | 15k | 136.73 | |
| Equinix (EQIX) | 0.1 | $1.4M | 2.1k | 656.87 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $1.4M | 34k | 39.88 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.1 | $1.2M | 10k | 119.50 | |
| Rambus (RMBS) | 0.1 | $1.1M | 52k | 21.48 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.7k | 127.70 | |
| Amazon (AMZN) | 0.1 | $939k | 8.8k | 106.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $701k | 12k | 56.90 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $526k | 1.1k | 468.81 |
