Heard Capital LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.1T
Holdings
40
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYSTEMS INCORPORATED | 285,882 | $130.3B | 11.91% | |
| 2 | BXBLACKSTONE INC | 860,291 | $109.2B | 9.99% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 412,668 | $103.7B | 9.48% | |
| 4 | BLKCHFBLACKROCK INC | 120,763 | $92.3B | 8.44% | |
| 5 | T7DTRANSDIGM GROUP INC | 138,411 | $90.2B | 8.25% | |
| 6 | FICOFAIR ISAAC CORP | 181,060 | $84.5B | 7.72% | |
| 7 | LRCXEURLAM RESEARCH CORP | 125,523 | $67.5B | 6.17% | |
| 8 | MCMOELIS & CO | 1,388,860 | $65.2B | 5.96% | |
| 9 | BABOEING CO | 300,319 | $57.5B | 5.26% | |
| 10 | 0J7QIAC INTERACTIVECORP NEW | 550,720 | $55.2B | 5.05% | |
| 11 | ATEXANTERIX INC | 867,750 | $50.2B | 4.60% | |
| 12 | PLDPROLOGIS INC. | 301,330 | $48.7B | 4.45% | |
| 13 | JPXAEROVIRONMENT INC | 425,035 | $40.0B | 3.66% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 535,720 | $33.2B | 3.04% | |
| 15 | BBBLACKBERRY LTD | 3,032,290 | $22.6B | 2.07% | |
| 16 | TSATTELESAT CORP | 1,171,737 | $19.3B | 1.77% | |
| 17 | RMBS*RAMBUS INC DEL | 522,370 | $16.7B | 1.52% | |
| 18 | EQIXEQUINIX INC | 2,182 | $1.6B | 0.15% | |
| 19 | AMZNAMAZON COM INC | 442 | $1.4B | 0.13% | |
| 20 | QCOMQUALCOMM INC | 8,716 | $1.3B | 0.12% | |
| 21 | ARESARES MANAGEMENT CORPORATION | 12,320 | $1.0B | 0.09% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 1,122 | $612.1M | 0.06% | |
| 23 | —XOP US 01/20/23 C115 | 100 | $300.8M | 0.03% | Call |
| 24 | —FICO US 04/14/22 C360 | 20 | $214.2M | 0.02% | Call |
| 25 | —QQQ US 06/17/22 P365 | 100 | $169.3M | 0.02% | Put |
| 26 | —SPY US 06/17/22 P390 | 250 | $90.8M | 0.01% | Put |
| 27 | —AAPL US 09/16/22 C200 | 150 | $72.0M | 0.01% | Call |
| 28 | —SPY US 06/17/22 P440 | 60 | $70.2M | 0.01% | Put |
| 29 | —LMT US 06/17/22 C450 | 35 | $56.9M | 0.01% | Call |
| 30 | —SPY US 06/17/22 P420 | 61 | $45.3M | 0.00% | Put |
| 31 | —SPY US 09/16/22 C465 | 25 | $44.5M | 0.00% | Call |
| 32 | —ADBE US 06/17/22 C460 | 10 | $28.1M | 0.00% | Call |
| 33 | —LRCX US 06/17/22 C580 | 10 | $23.9M | 0.00% | Call |
| 34 | —BRKB US 06/17/22 C375 | 40 | $19.7M | 0.00% | Call |
| 35 | —SPY US 09/16/22 C500 | 25 | $10.6M | 0.00% | Call |
| 36 | —PLD US 05/20/22 C170 | 30 | $6.9M | 0.00% | Call |
| 37 | —SPY US 04/14/22 P440 | 30 | $6.6M | 0.00% | Put |
| 38 | —TSAT US 04/14/22 C40 | 55 | $4.0M | 0.00% | Call |
| 39 | —SPY US 09/16/22 C525 | 30 | $3.7M | 0.00% | Call |
| 40 | —BA US 04/14/22 C210 | 20 | $1.6M | 0.00% | Call |