Heard Capital LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$243.0T
Holdings
44
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBX US | 461,994 | $24.1T | 9.93% | |
| 2 | FICOFICO US | 56,518 | $24.0T | 9.89% | |
| 3 | T7DTDG US | 50,444 | $24.0T | 9.86% | |
| 4 | AMTAMT US | 98,365 | $23.8T | 9.79% | |
| 5 | BLKCHFBLK US | 39,716 | $22.4T | 9.21% | |
| 6 | LRCXEURLRCX US | 66,057 | $21.9T | 9.02% | |
| 7 | LMTLMT US | 55,128 | $21.1T | 8.70% | |
| 8 | ADBEADBE US | 40,856 | $20.0T | 8.25% | |
| 9 | MCMC US | 354,914 | $12.5T | 5.13% | |
| 10 | BABA US | 72,351 | $12.0T | 4.92% | |
| 11 | AZPNUSDAZPN US | 83,578 | $10.6T | 4.35% | |
| 12 | —IAC US | 57,165 | $6.8T | 2.82% | |
| 13 | JPXAVAV US | 112,710 | $6.8T | 2.78% | |
| 14 | RMBS*RMBS US | 432,580 | $5.9T | 2.44% | |
| 15 | ARESARES US | 24,991 | $1.0T | 0.42% | |
| 16 | NOCNOC US | 2,880 | $908.6B | 0.37% | |
| 17 | LHXLHX US | 4,329 | $735.2B | 0.30% | |
| 18 | CHTRCHTR US | 1,093 | $682.4B | 0.28% | |
| 19 | —SPY US 12/18/20 P328 | 400 | $608.4B | 0.25% | Put |
| 20 | JPMJPM US | 4,670 | $449.6B | 0.19% | |
| 21 | QCOMQCOM US | 3,707 | $436.2B | 0.18% | |
| 22 | NXPINXPI US | 3,000 | $374.4B | 0.15% | |
| 23 | —QQQ US 12/18/20 P250 | 300 | $255.0B | 0.10% | Put |
| 24 | —SPY US 12/18/20 P300 | 300 | $222.6B | 0.09% | Put |
| 25 | —CLB US 12/18/20 P20 | 300 | $169.5B | 0.07% | Put |
| 26 | —TDG US 02/19/21 C500 | 41 | $161.3B | 0.07% | Call |
| 27 | 0VVBVIAC US | 5,300 | $148.5B | 0.06% | |
| 28 | AMZNAMZN US | 45 | $141.7B | 0.06% | |
| 29 | —ADBE US 10/16/20 C460 | 36 | $126.9B | 0.05% | Call |
| 30 | —VNO US 12/18/20 P30 | 500 | $97.5B | 0.04% | Put |
| 31 | —BA US 01/21/22 C260 | 50 | $73.5B | 0.03% | Call |
| 32 | —COF US 12/18/20 P60 | 250 | $65.9B | 0.03% | Put |
| 33 | —SPY US 12/18/20 P270 | 200 | $59.6B | 0.02% | Put |
| 34 | —TDG US 11/20/20 P400 | 50 | $51.8B | 0.02% | Put |
| 35 | —DE US 12/18/20 P175 | 135 | $47.4B | 0.02% | Put |
| 36 | —QQQ US 10/16/20 P270 | 100 | $42.0B | 0.02% | Put |
| 37 | —XLI US 10/16/20 P76 | 300 | $40.0B | 0.02% | Put |
| 38 | —JLL US 11/20/20 P95 | 60 | $37.5B | 0.02% | Put |
| 39 | —FICO US 10/16/20 P400 | 60 | $36.6B | 0.02% | Put |
| 40 | —WFC US 10/16/20 P22.5 | 600 | $29.4B | 0.01% | Put |
| 41 | —HXL US 12/18/20 P35 | 45 | $19.4B | 0.01% | Put |
| 42 | —CSX US 11/20/20 P65 | 150 | $14.6B | 0.01% | Put |
| 43 | —CLB US 12/18/20 C25 | 298 | $10.4B | 0.00% | Call |
| 44 | —QQQ US 10/16/20 C300 | 200 | $7.4B | 0.00% | Call |