Heard Capital LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$939.1T

Holdings

23

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (23 positions)

#StockSharesValue% PortfolioType
1
T7DTRANSDIGM GROUP INC
169,701$106.9T11.38%
2
ADBEADOBE SYSTEMS INCORPORATED
309,632$104.2T11.10%
3
AMTAMERICAN TOWER CORP NEW
408,802$86.6T9.22%Call
4
BXBLACKSTONE INC
1,152,735$85.5T9.11%Call
5
BLKCHFBLACKROCK INC
108,080$76.6T8.16%Put
6
PLDPROLOGIS INC.
599,564$67.6T7.20%
7
LRCXEURLAM RESEARCH CORP
154,240$64.8T6.90%Put
8
MCMOELIS & CO
1,608,398$61.7T6.57%
9
JPXAEROVIRONMENT INC
683,530$58.6T6.23%
10
FICOFAIR ISAAC CORP
91,033$54.5T5.80%
11
ATEXANTERIX INC
1,509,260$48.6T5.17%
12
0J7QIAC INC
1,064,900$47.3T5.03%
13
APOAPOLLO GLOBAL MGMT INC
661,805$42.2T4.50%
14
TSATTELESAT CORP
1,726,635$12.9T1.38%
15
NDQINVESCO QQQ TR
29,000$7.7T0.82%Put
16
SPYSPDR S&P 500 ETF TR
10,000$3.8T0.41%Put
17
BABOEING CO
11,640$2.2T0.24%
18
EQIXEQUINIX INC
3,067$2.0T0.21%
19
XOPSPDR SER TR
10,000$1.4T0.14%Put
20
ARESARES MANAGEMENT CORPORATION
18,900$1.3T0.14%
21
QCOMQUALCOMM INC
10,938$1.2T0.13%
22
AMZNAMAZON COM INC
11,510$966.8B0.10%
23
CHTRCHARTER COMMUNICATIONS INC N
1,690$573.1B0.06%