Heard Capital LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$515.8B
Holdings
36
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFICO US | 133,490 | $53.1B | 10.30% | |
| 2 | T7DTDG US | 81,812 | $51.1B | 9.91% | |
| 3 | BXBX US | 414,283 | $48.2B | 9.34% | |
| 4 | BLKCHFBLK US | 46,905 | $39.3B | 7.63% | |
| 5 | AMTAMT US | 145,920 | $38.7B | 7.51% | |
| 6 | ADBEADBE US | 63,145 | $36.4B | 7.05% | |
| 7 | LMTLMT US | 105,051 | $36.3B | 7.03% | |
| 8 | MCMC US | 470,170 | $29.1B | 5.64% | |
| 9 | BABA US | 117,225 | $25.8B | 5.00% | |
| 10 | ATEXATEX US | 424,050 | $25.7B | 4.99% | |
| 11 | LRCXEURLRCX US | 44,077 | $25.1B | 4.86% | |
| 12 | JPXAVAV US | 283,525 | $24.5B | 4.74% | |
| 13 | 0J7QIAC US | 146,763 | $19.1B | 3.71% | |
| 14 | VMEO*VMEO US | 564,130 | $16.6B | 3.21% | |
| 15 | RMBS*RMBS US | 716,340 | $15.9B | 3.08% | |
| 16 | —LORL US | 281,540 | $12.1B | 2.35% | |
| 17 | BBBB US | 1,008,390 | $9.8B | 1.90% | |
| 18 | AZPNUSDAZPN US | 35,415 | $4.3B | 0.84% | |
| 19 | NOCNOC US | 2,880 | $1.0B | 0.20% | |
| 20 | EQIXEQIX US | 665 | $525.0M | 0.10% | |
| 21 | LHXLHX US | 2,200 | $485.0M | 0.09% | |
| 22 | QCOMQCOM US | 3,707 | $478.0M | 0.09% | |
| 23 | AMZNAMZN US | 128 | $420.0M | 0.08% | |
| 24 | —SPY US 12/17/21 P425 | 30,000 | $418.0M | 0.08% | Put |
| 25 | CHTRCHTR US | 547 | $398.0M | 0.08% | |
| 26 | —NOC US 01/21/22 C320 | 8,000 | $370.0M | 0.07% | Call |
| 27 | ARESARES US | 4,685 | $346.0M | 0.07% | |
| 28 | —BA US 03/18/22 C215 | 3,000 | $71.0M | 0.01% | Call |
| 29 | —XOP US 12/17/21 C89 | 5,000 | $64.0M | 0.01% | Call |
| 30 | —SPY US 10/08/21 P420 | 10,000 | $25.0M | 0.00% | Put |
| 31 | —NOC US 01/21/22 C400 | 4,000 | $16.0M | 0.00% | Call |
| 32 | —FICO US 11/19/21 C430 | 2,000 | $14.0M | 0.00% | Call |
| 33 | —BA US 01/21/22 C260 | 3,000 | $13.0M | 0.00% | Call |
| 34 | —VMEO US 11/19/21 C35 | 10,000 | $10.0M | 0.00% | Call |
| 35 | —PLD US 10/15/21 C135 | 6,000 | $2.0M | 0.00% | Call |
| 36 | —PLD US 11/19/21 C140 | 3,000 | $2.0M | 0.00% | Call |