Heard Capital LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$203.8T
Holdings
36
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE GROUP INC/THE | 359,964 | $20.4T | 10.01% | |
| 2 | LRCXEURLAM RESEARCH | 62,962 | $20.4T | 9.99% | |
| 3 | T7DTRANSDIGM GROUP INC | 45,694 | $20.2T | 9.91% | |
| 4 | AMTAMERICAN TOWER CORP | 76,515 | $19.8T | 9.71% | |
| 5 | FICOFAIR ISAAC INC | 46,240 | $19.3T | 9.49% | |
| 6 | ADBEADOBE INC | 41,881 | $18.2T | 8.95% | |
| 7 | BLKCHFBLACKROCK INC | 31,546 | $17.2T | 8.42% | |
| 8 | NOCNORTHROP GRUMMAN CORP | 55,508 | $17.1T | 8.37% | |
| 9 | LMTLOCKHEED MARTIN CORP | 42,383 | $15.5T | 7.59% | |
| 10 | BATHE BOEING COMPANY | 50,841 | $9.3T | 4.57% | |
| 11 | MCMOELIS & CO | 297,234 | $9.3T | 4.55% | |
| 12 | AZPNUSDASPEN TECH INC | 85,934 | $8.9T | 4.37% | |
| 13 | NXPINXP SEMICONDUCTORS NV | 23,605 | $2.7T | 1.32% | |
| 14 | ARESARES MANAGEMENT CORP | 24,991 | $992.1B | 0.49% | |
| 15 | LHXL3HARRIS TECHNOLOGIES, INC | 4,329 | $734.5B | 0.36% | |
| 16 | —SPY 100 @ 270 EXP 12/18/2020 | 400 | $474.0B | 0.23% | Put |
| 17 | EQIXEQUINIX, INC | 640 | $449.5B | 0.22% | |
| 18 | —CLB 100@22 1/2EXP 09/18/2020 | 767 | $352.8B | 0.17% | Put |
| 19 | QCOMQUALCOMM INC | 3,707 | $338.1B | 0.17% | |
| 20 | CHTRCHARTER COMMUNICATIONS, INC | 533 | $271.9B | 0.13% | |
| 21 | JPMJP MORGAN CHASE & CO. | 2,337 | $219.8B | 0.11% | |
| 22 | —TDG 100 @ 400 EXP 11/20/2020 | 50 | $213.3B | 0.10% | Put |
| 23 | AMZNAMZN US | 73 | $201.4B | 0.10% | |
| 24 | AAPLAAPL US | 543 | $198.1B | 0.10% | |
| 25 | —HXL 100 @ 40 EXP 09/18/2020 | 560 | $190.4B | 0.09% | Put |
| 26 | —QQQ 100 @ 230 EXP 10/16/2020 | 200 | $188.8B | 0.09% | Put |
| 27 | —SLB 100@17 1/2EXP 08/21/2020 | 1,200 | $173.4B | 0.09% | Put |
| 28 | —FICO 100 @ 400EXP 10/16/2020 | 50 | $153.0B | 0.08% | Put |
| 29 | —SPY 100 @ 272 EXP 12/18/2020 | 100 | $123.0B | 0.06% | Put |
| 30 | —JLL 100 @ 105 EXP 09/18/2020 | 120 | $112.8B | 0.06% | Put |
| 31 | —VNO 100 @ 35 EXP 09/18/2020 | 300 | $96.0B | 0.05% | Put |
| 32 | —WFC 100 @ 25 EXP 07/17/2020 | 450 | $44.1B | 0.02% | Put |
| 33 | —SPY 100 @ 300 EXP 07/17/2020 | 100 | $40.5B | 0.02% | Put |
| 34 | —FICO 100 @ 180EXP 07/17/2020 | 73 | $18.4B | 0.01% | Put |
| 35 | —FICO 100 @ 220EXP 07/17/2020 | 40 | $10.1B | 0.00% | Put |
| 36 | —SOXX 100 @ 220EXP 07/17/2020 | 100 | $4.0B | 0.00% | Put |