Heard Capital LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.4T
Holdings
24
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 929,555 | $152.9B | 11.27% | Call |
| 2 | ADBEADOBE INC | 262,055 | $133.6B | 9.85% | |
| 3 | T7DTRANSDIGM GROUP INC | 158,214 | $133.4B | 9.83% | |
| 4 | BXBLACKSTONE INC | 1,195,390 | $128.1B | 9.44% | |
| 5 | PLDPROLOGIS INC. | 798,038 | $89.5B | 6.60% | |
| 6 | FICOFAIR ISAAC CORP | 99,050 | $86.0B | 6.34% | |
| 7 | MCMOELIS & CO | 1,863,970 | $84.1B | 6.20% | |
| 8 | LRCXEURLAM RESEARCH CORP | 132,735 | $83.2B | 6.13% | |
| 9 | JPXAEROVIRONMENT INC | 681,272 | $76.0B | 5.60% | |
| 10 | AXPAMERICAN EXPRESS CO | 478,898 | $71.4B | 5.27% | |
| 11 | BLKCHFBLACKROCK INC | 93,635 | $60.5B | 4.46% | |
| 12 | 0J7QIAC INC | 1,147,495 | $57.8B | 4.26% | |
| 13 | ATEXANTERIX INC | 1,813,131 | $56.9B | 4.19% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 619,260 | $55.6B | 4.10% | |
| 15 | GXOGXO LOGISTICS INCORPORATED | 582,374 | $34.2B | 2.52% | |
| 16 | TSATTELESAT CORP | 1,759,022 | $25.2B | 1.85% | |
| 17 | NDQINVESCO QQQ TR | 37,500 | $13.4B | 0.99% | Put |
| 18 | SPYSPDR S&P 500 ETF TR | 12,500 | $5.3B | 0.39% | Put |
| 19 | IYTISHARES TR | 10,000 | $2.3B | 0.17% | Put |
| 20 | EQIXEQUINIX INC | 3,010 | $2.2B | 0.16% | |
| 21 | ARESARES MANAGEMENT CORPORATION | 15,800 | $1.6B | 0.12% | |
| 22 | AMZNAMAZON COM INC | 11,310 | $1.4B | 0.11% | |
| 23 | QCOMQUALCOMM INC | 10,688 | $1.2B | 0.09% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 1,660 | $730.1M | 0.05% |