Heard Capital LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$441.5B
Holdings
47
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTDG US | 64,986 | $42.1B | 9.53% | |
| 2 | BXBX US | 424,907 | $41.3B | 9.35% | |
| 3 | ADBEADBE US | 67,732 | $39.7B | 8.99% | |
| 4 | AMTAMT US | 146,716 | $39.6B | 8.98% | |
| 5 | FICOFICO US | 74,145 | $37.3B | 8.44% | |
| 6 | BLKCHFBLK US | 37,702 | $33.0B | 7.47% | |
| 7 | LMTLMT US | 80,000 | $30.3B | 6.86% | |
| 8 | MCMC US | 470,230 | $26.8B | 6.06% | |
| 9 | ATEXATEX US | 370,190 | $22.2B | 5.03% | |
| 10 | BABA US | 90,663 | $21.7B | 4.92% | |
| 11 | LRCXEURLRCX US | 29,850 | $19.4B | 4.40% | |
| 12 | RMBS*RMBS US | 709,650 | $16.8B | 3.81% | |
| 13 | JPXAVAV US | 162,670 | $16.3B | 3.69% | |
| 14 | 0J7QIAC US | 103,295 | $15.9B | 3.61% | |
| 15 | VMEO*VMEO US | 208,350 | $10.2B | 2.31% | |
| 16 | —LORL US | 218,050 | $8.5B | 1.92% | |
| 17 | BBBB US | 672,785 | $8.2B | 1.86% | |
| 18 | AZPNUSDAZPN US | 28,775 | $4.0B | 0.90% | |
| 19 | EQIXEQIX US | 1,330 | $1.1B | 0.24% | |
| 20 | NOCNOC US | 2,880 | $1.0B | 0.24% | |
| 21 | LHXLHX US | 4,329 | $936.0M | 0.21% | |
| 22 | ARESARES US | 14,700 | $935.0M | 0.21% | |
| 23 | CHTRCHTR US | 1,093 | $789.0M | 0.18% | |
| 24 | QCOMQCOM US | 3,707 | $530.0M | 0.12% | |
| 25 | —XOP US 12/17/21 C89 | 351 | $514.0M | 0.12% | Call |
| 26 | AMZNAMZN US | 128 | $440.0M | 0.10% | |
| 27 | —NOC US 01/21/22 C320 | 80 | $398.0M | 0.09% | Call |
| 28 | —QQQ US 12/17/21 C375 | 250 | $250.0M | 0.06% | Call |
| 29 | —QQQ US 08/20/21 C345 | 150 | $237.0M | 0.05% | Call |
| 30 | —SPY US 07/16/21 C425 | 350 | $212.0M | 0.05% | Call |
| 31 | —ADBE US 09/17/21 C580 | 50 | $149.0M | 0.03% | Call |
| 32 | —KRE US 12/17/21 P64 | 300 | $132.0M | 0.03% | Put |
| 33 | —XLI US 12/17/21 P100 | 300 | $125.0M | 0.03% | Put |
| 34 | —KRE US 12/17/21 P63 | 300 | $115.0M | 0.03% | Put |
| 35 | —ADBE US 08/20/21 C560 | 20 | $72.0M | 0.02% | Call |
| 36 | —KRE US 07/16/21 P68 | 200 | $65.0M | 0.01% | Put |
| 37 | —XLI US 07/16/21 P103 | 370 | $61.0M | 0.01% | Put |
| 38 | —AMT US 10/15/21 C260 | 30 | $53.0M | 0.01% | Call |
| 39 | —BA US 01/21/22 C260 | 30 | $52.0M | 0.01% | Call |
| 40 | —NOC US 01/21/22 C400 | 40 | $34.0M | 0.01% | Call |
| 41 | —AVAV US 09/17/21 C105 | 50 | $25.0M | 0.01% | Call |
| 42 | —VMEO US 07/16/21 C50 | 125 | $25.0M | 0.01% | Call |
| 43 | —PLD US 09/17/21 C130 | 90 | $10.0M | 0.00% | Call |
| 44 | —ANSS US 07/16/21 C360 | 30 | $8.0M | 0.00% | Call |
| 45 | —TDG US 07/16/21 C670 | 15 | $7.0M | 0.00% | Call |
| 46 | —BA US 08/20/21 C265 | 15 | $6.0M | 0.00% | Call |
| 47 | —ATEX US 07/16/21 C65 | 100 | $5.0M | 0.00% | Call |