Heard Capital LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$639.7B
Holdings
45
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFICO US | 165,151 | $71.6B | 11.20% | |
| 2 | BXBX US | 516,741 | $66.9B | 10.45% | |
| 3 | T7DTDG US | 98,486 | $62.7B | 9.80% | |
| 4 | AMTAMT US | 204,031 | $59.7B | 9.33% | |
| 5 | ADBEADBE US | 96,035 | $54.5B | 8.51% | |
| 6 | BLKCHFBLK US | 54,063 | $49.5B | 7.74% | |
| 7 | BABA US | 191,092 | $38.5B | 6.01% | |
| 8 | MCMC US | 598,938 | $37.4B | 5.85% | |
| 9 | ATEXATEX US | 602,156 | $35.4B | 5.53% | |
| 10 | LRCXEURLRCX US | 44,946 | $32.3B | 5.05% | |
| 11 | 0J7QIAC US | 220,467 | $28.8B | 4.50% | |
| 12 | JPXAVAV US | 377,149 | $23.4B | 3.66% | |
| 13 | PLDPLD US | 131,681 | $22.2B | 3.47% | |
| 14 | RMBS*RMBS US | 659,384 | $19.4B | 3.03% | |
| 15 | TSATTSAT US | 547,744 | $15.7B | 2.45% | |
| 16 | BBBB US | 1,577,130 | $14.7B | 2.31% | |
| 17 | EQIXEQIX US | 1,660 | $1.4B | 0.22% | |
| 18 | QCOMQCOM US | 6,628 | $1.2B | 0.19% | |
| 19 | AMZNAMZN US | 337 | $1.1B | 0.18% | |
| 20 | ARESARES US | 9,535 | $774.9M | 0.12% | |
| 21 | NOCNOC US | 1,579 | $611.2M | 0.10% | |
| 22 | LHXLHX US | 2,708 | $577.5M | 0.09% | |
| 23 | CHTRCHTR US | 865 | $564.0M | 0.09% | |
| 24 | —NOC US 01/21/22 C320 | 40 | $269.4M | 0.04% | Call |
| 25 | —FICO US 04/14/22 C360 | 20 | $163.8M | 0.03% | Call |
| 26 | —SPY US 03/18/22 P450 | 200 | $146.0M | 0.02% | Put |
| 27 | —SPY US 03/18/22 P470 | 50 | $58.9M | 0.01% | Put |
| 28 | —PLD US 01/21/22 C150 | 30 | $57.3M | 0.01% | Call |
| 29 | —BA US 03/18/22 C215 | 30 | $22.7M | 0.00% | Call |
| 30 | —SPY US 01/21/22 C485 | 100 | $13.3M | 0.00% | Call |
| 31 | —ADBE US 03/18/22 C620 | 10 | $11.9M | 0.00% | Call |
| 32 | —AZPN US 01/21/22 C165 | 35 | $8.5M | 0.00% | Call |
| 33 | —QQQ US 01/21/22 C410 | 50 | $8.1M | 0.00% | Call |
| 34 | —TDG US 02/18/22 C700 | 10 | $7.2M | 0.00% | Call |
| 35 | —SPY US 01/21/22 P455 | 40 | $6.4M | 0.00% | Put |
| 36 | —VMEO US 02/18/22 C25 | 200 | $6.0M | 0.00% | Call |
| 37 | —TSAT US 04/14/22 C40 | 55 | $5.6M | 0.00% | Call |
| 38 | —SPY US 01/21/22 P452 | 40 | $5.5M | 0.00% | Put |
| 39 | —LRCX US 03/18/22 C725 | 1 | $4.4M | 0.00% | Call |
| 40 | —APO US 01/21/22 C80 | 180 | $3.6M | 0.00% | Call |
| 41 | —NOC US 01/21/22 C400 | 20 | $3.4M | 0.00% | Call |
| 42 | —TDG US 02/18/22 C800 | 10 | $2.5M | 0.00% | Call |
| 43 | —BA US 01/21/22 C220 | 20 | $1.9M | 0.00% | Call |
| 44 | —SPY US 01/21/22 P420 | 40 | $1.6M | 0.00% | Put |
| 45 | —BA US 01/21/22 C260 | 30 | $270K | 0.00% | Call |