Heard Capital LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1315.8T
Holdings
23
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 756,645 | $146.7T | 11.15% | |
| 2 | ADBEADOBE SYSTEMS INCORPORATED | 277,316 | $135.6T | 10.31% | Call |
| 3 | T7DTRANSDIGM GROUP INC | 144,947 | $129.6T | 9.85% | |
| 4 | BXBLACKSTONE INC | 1,275,260 | $118.6T | 9.01% | |
| 5 | PLDPROLOGIS INC. | 685,717 | $84.1T | 6.39% | |
| 6 | MCMOELIS & CO | 1,832,335 | $83.1T | 6.31% | |
| 7 | FICOFAIR ISAAC CORP | 92,050 | $74.5T | 5.66% | Call |
| 8 | BLKCHFBLACKROCK INC | 107,591 | $74.4T | 5.65% | |
| 9 | LRCXEURLAM RESEARCH CORP | 111,879 | $71.9T | 5.47% | |
| 10 | 0J7QIAC INC | 1,131,619 | $71.1T | 5.40% | |
| 11 | JPXAEROVIRONMENT INC | 688,120 | $70.4T | 5.35% | |
| 12 | AXPAMERICAN EXPRESS CO | 378,915 | $66.0T | 5.02% | |
| 13 | APOAPOLLO GLOBAL MGMT INC | 782,442 | $60.1T | 4.57% | |
| 14 | ATEXANTERIX INC | 1,763,172 | $55.9T | 4.25% | |
| 15 | GXOGXO LOGISTICS INCORPORATED | 578,174 | $36.3T | 2.76% | |
| 16 | TSATTELESAT CORP | 1,793,231 | $16.9T | 1.28% | |
| 17 | SPYSPDR S&P 500 ETF TR | 20,000 | $8.9T | 0.67% | Put |
| 18 | NDQINVESCO QQQ TR | 12,500 | $4.6T | 0.35% | Put |
| 19 | EQIXEQUINIX INC | 3,010 | $2.4T | 0.18% | |
| 20 | ARESARES MANAGEMENT CORPORATION | 15,800 | $1.5T | 0.12% | |
| 21 | AMZNAMAZON COM INC | 11,310 | $1.5T | 0.11% | |
| 22 | QCOMQUALCOMM INC | 10,688 | $1.3T | 0.10% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 1,660 | $609.8B | 0.05% |