Heard Capital LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$854.6B
Holdings
27
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE INC | 1,009,031 | $84.5B | 9.88% | Call |
| 2 | T7DTRANSDIGM GROUP INC | 159,693 | $83.8B | 9.81% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 300,123 | $82.6B | 9.66% | Call |
| 4 | FICOFAIR ISAAC CORP | 184,080 | $75.8B | 8.87% | Put |
| 5 | BLKCHFBLACKROCK INC | 120,045 | $66.1B | 7.73% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 302,575 | $65.0B | 7.60% | Call |
| 7 | LRCXEURLAM RESEARCH CORP | 161,470 | $59.1B | 6.91% | |
| 8 | MCMOELIS & CO | 1,503,515 | $50.8B | 5.95% | |
| 9 | PLDPROLOGIS INC. | 443,015 | $45.0B | 5.27% | Call |
| 10 | JPXAEROVIRONMENT INC | 533,670 | $44.5B | 5.21% | |
| 11 | ATEXANTERIX INC | 1,203,077 | $43.0B | 5.03% | |
| 12 | BABOEING CO | 328,627 | $39.8B | 4.66% | |
| 13 | 0J7QIAC INC | 683,315 | $37.8B | 4.43% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 611,900 | $28.5B | 3.33% | |
| 15 | BBBLACKBERRY LTD | 3,358,000 | $15.8B | 1.85% | |
| 16 | TSATTELESAT CORP | 1,607,790 | $12.6B | 1.47% | |
| 17 | NDQINVESCO QQQ TR | 36,000 | $9.6B | 1.13% | Put |
| 18 | SPYSPDR S&P 500 ETF TR | 7,000 | $2.5B | 0.29% | Put |
| 19 | TLTISHARES TR | 20,000 | $2.0B | 0.24% | Call |
| 20 | EQIXEQUINIX INC | 2,310 | $1.3B | 0.15% | |
| 21 | AMZNAMAZON COM INC | 9,400 | $1.1B | 0.12% | |
| 22 | QCOMQUALCOMM INC | 8,716 | $985.0M | 0.12% | |
| 23 | ARESARES MANAGEMENT CORPORATION | 12,320 | $763.0M | 0.09% | |
| 24 | ARKKARK ETF TR | 18,000 | $679.0M | 0.08% | Call |
| 25 | XOPSPDR SER TR | 5,000 | $624.0M | 0.07% | Call |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 1,122 | $340.0M | 0.04% | |
| 27 | VMEO*VIMEO INC | 39,750 | $159.0M | 0.02% |