Heard Capital LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$1.2T
Holdings
24
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 688,080 | $140.6B | 11.58% | Call |
| 2 | ADBEADOBE SYSTEMS INCORPORATED | 358,593 | $138.2B | 11.38% | |
| 3 | T7DTRANSDIGM GROUP INC | 164,814 | $121.5B | 10.00% | |
| 4 | BXBLACKSTONE INC | 1,323,312 | $116.2B | 9.57% | Call |
| 5 | BLKCHFBLACKROCK INC | 124,080 | $83.0B | 6.84% | |
| 6 | PLDPROLOGIS INC. | 591,545 | $73.8B | 6.08% | |
| 7 | LRCXEURLAM RESEARCH CORP | 138,155 | $73.2B | 6.03% | |
| 8 | MCMOELIS & CO | 1,754,739 | $67.5B | 5.55% | |
| 9 | JPXAEROVIRONMENT INC | 718,812 | $65.9B | 5.43% | |
| 10 | FICOFAIR ISAAC CORP | 91,710 | $64.4B | 5.31% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 936,087 | $59.1B | 4.87% | Call |
| 12 | 0J7QIAC INC | 1,132,710 | $58.4B | 4.81% | |
| 13 | ATEXANTERIX INC | 1,719,790 | $56.8B | 4.68% | |
| 14 | AXPAMERICAN EXPRESS CO | 218,492 | $36.0B | 2.97% | Call |
| 15 | GXOGXO LOGISTICS INCORPORATED | 536,830 | $27.1B | 2.23% | |
| 16 | TSATTELESAT CORP | 1,783,521 | $15.3B | 1.26% | |
| 17 | SPYSPDR S&P 500 ETF TR | 20,000 | $8.2B | 0.67% | Put |
| 18 | EQIXEQUINIX INC | 3,067 | $2.2B | 0.18% | |
| 19 | ARESARES MANAGEMENT CORPORATION | 18,900 | $1.6B | 0.13% | |
| 20 | QCOMQUALCOMM INC | 10,938 | $1.4B | 0.11% | |
| 21 | IWMISHARES TR | 6,700 | $1.2B | 0.10% | Call |
| 22 | AMZNAMAZON COM INC | 11,510 | $1.2B | 0.10% | |
| 23 | BABOEING CO | 3,310 | $703.1M | 0.06% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 1,690 | $604.4M | 0.05% |