Heard Capital LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$356.8B
Holdings
41
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBX US | 499,688 | $37.2B | 10.44% | |
| 2 | AMTAMT US | 147,990 | $35.4B | 9.92% | |
| 3 | T7DTDG US | 58,346 | $34.3B | 9.61% | |
| 4 | FICOFICO US | 64,930 | $31.6B | 8.84% | |
| 5 | ADBEADBE US | 59,927 | $28.5B | 7.98% | |
| 6 | BLKCHFBLK US | 37,071 | $27.9B | 7.83% | |
| 7 | LMTLMT US | 68,370 | $25.3B | 7.08% | |
| 8 | BABA US | 78,568 | $20.0B | 5.61% | |
| 9 | MCMC US | 306,860 | $16.8B | 4.72% | |
| 10 | —IAC US | 72,805 | $15.7B | 4.41% | |
| 11 | LRCXEURLRCX US | 25,729 | $15.3B | 4.29% | |
| 12 | JPXAVAV US | 113,995 | $13.2B | 3.71% | |
| 13 | RMBS*RMBS US | 643,675 | $12.5B | 3.51% | |
| 14 | ATEXATEX US | 263,076 | $12.4B | 3.48% | |
| 15 | AZPNUSDAZPN US | 67,693 | $9.8B | 2.74% | |
| 16 | BBBB US | 800,860 | $6.8B | 1.89% | |
| 17 | —LORL US | 178,740 | $6.7B | 1.89% | |
| 18 | ARESARES US | 24,991 | $1.4B | 0.39% | |
| 19 | NOCNOC US | 2,880 | $932.0M | 0.26% | |
| 20 | EQIXEQIX US | 1,330 | $904.0M | 0.25% | |
| 21 | LHXLHX US | 4,329 | $877.0M | 0.25% | |
| 22 | CHTRCHTR US | 1,093 | $674.0M | 0.19% | |
| 23 | —QQQ US 06/18/21 P310 | 500 | $506.0M | 0.14% | Put |
| 24 | QCOMQCOM US | 3,707 | $492.0M | 0.14% | |
| 25 | —SPY US 06/18/21 P370 | 700 | $415.0M | 0.12% | Put |
| 26 | AMZNAMZN US | 128 | $396.0M | 0.11% | |
| 27 | —NOC US 01/21/22 C320 | 80 | $213.0M | 0.06% | Call |
| 28 | —BA US 01/21/22 C260 | 30 | $111.0M | 0.03% | Call |
| 29 | —AMT US 06/18/21 C240 | 80 | $77.0M | 0.02% | Call |
| 30 | —BA US 06/18/21 P220 | 60 | $42.0M | 0.01% | Put |
| 31 | —TDG US 05/21/21 C600 | 15 | $38.0M | 0.01% | Call |
| 32 | —HXL US 06/18/21 P50 | 152 | $33.0M | 0.01% | Put |
| 33 | —IWM US 05/21/21 C224 | 46 | $32.0M | 0.01% | Call |
| 34 | —LRCX US 04/16/21 C610 | 20 | $32.0M | 0.01% | Call |
| 35 | —IAC US 05/21/21 C240 | 40 | $27.0M | 0.01% | Call |
| 36 | —IWM US 04/16/21 P204 | 200 | $27.0M | 0.01% | Put |
| 37 | —ADBE US 06/18/21 C540 | 40 | $25.0M | 0.01% | Call |
| 38 | —ADBE US 06/18/21 C520 | 20 | $19.0M | 0.01% | Call |
| 39 | —AZPN US 05/21/21 C165 | 40 | $13.0M | 0.00% | Call |
| 40 | —ATEX US 04/16/21 C45 | 25 | $7.0M | 0.00% | Call |
| 41 | —IWM US 04/09/21 P206 | 100 | $7.0M | 0.00% | Put |