Heard Capital LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$932.6B
Holdings
28
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYSTEMS INCORPORATED | 282,497 | $103.4B | 11.09% | Call |
| 2 | FICOFAIR ISAAC CORP | 225,143 | $90.3B | 9.68% | Put |
| 3 | T7DTRANSDIGM GROUP INC | 155,986 | $83.7B | 8.98% | |
| 4 | BXBLACKSTONE INC | 915,091 | $83.5B | 8.95% | |
| 5 | BLKCHFBLACKROCK INC | 121,160 | $73.8B | 7.91% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 259,155 | $66.2B | 7.10% | |
| 7 | LRCXEURLAM RESEARCH CORP | 140,570 | $59.9B | 6.42% | |
| 8 | MCMOELIS & CO | 1,390,860 | $54.7B | 5.87% | |
| 9 | 0J7QIAC INTERACTIVECORP NEW | 587,270 | $44.6B | 4.78% | |
| 10 | JPXAEROVIRONMENT INC | 504,860 | $41.5B | 4.45% | |
| 11 | BABOEING CO | 300,319 | $41.1B | 4.40% | |
| 12 | PLDPROLOGIS INC. | 347,460 | $40.9B | 4.38% | |
| 13 | ATEXANTERIX INC | 962,722 | $39.5B | 4.24% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 586,410 | $28.4B | 3.05% | |
| 15 | SPYSPDR S&P 500 ETF TR | 51,500 | $19.4B | 2.08% | Put |
| 16 | BBBLACKBERRY LTD | 3,282,000 | $17.7B | 1.90% | |
| 17 | TSATTELESAT CORP | 1,280,815 | $14.3B | 1.53% | |
| 18 | VMEO*VIMEO INC | 2,271,500 | $13.7B | 1.47% | |
| 19 | NDQINVESCO QQQ TR | 20,000 | $5.6B | 0.60% | Put |
| 20 | AAPLAPPLE INC | 15,000 | $2.1B | 0.22% | Call |
| 21 | EQIXEQUINIX INC | 2,110 | $1.4B | 0.15% | |
| 22 | ARKKARK ETF TR | 34,000 | $1.4B | 0.15% | Put |
| 23 | XOPSPDR SER TR | 10,000 | $1.2B | 0.13% | Call |
| 24 | RMBS*RAMBUS INC DEL | 51,900 | $1.1B | 0.12% | |
| 25 | QCOMQUALCOMM INC | 8,716 | $1.1B | 0.12% | |
| 26 | AMZNAMAZON COM INC | 8,840 | $939.0M | 0.10% | |
| 27 | ARESARES MANAGEMENT CORPORATION | 12,320 | $701.0M | 0.08% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 1,122 | $526.0M | 0.06% |