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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 169,701 | $106.9T | 11.38% | |
| 2 | ADBEADOBE SYSTEMS INCORPORATED | 309,632 | $104.2T | 11.10% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 408,802 | $86.6T | 9.22% | Call |
| 4 | BXBLACKSTONE INC | 1,152,735 | $85.5T | 9.11% | Call |
| 5 | BLKCHFBLACKROCK INC | 108,080 | $76.6T | 8.16% | Put |
| 6 | PLDPROLOGIS INC. | 599,564 | $67.6T | 7.20% | |
| 7 | LRCXEURLAM RESEARCH CORP | 154,240 | $64.8T | 6.90% | Put |
| 8 | MCMOELIS & CO | 1,608,398 | $61.7T | 6.57% | |
| 9 | JPXAEROVIRONMENT INC | 683,530 | $58.6T | 6.23% | |
| 10 | FICOFAIR ISAAC CORP | 91,033 | $54.5T | 5.80% | |
| 11 | ATEXANTERIX INC | 1,509,260 | $48.6T | 5.17% | |
| 12 | 0J7QIAC INC | 1,064,900 | $47.3T | 5.03% | |
| 13 | APOAPOLLO GLOBAL MGMT INC | 661,805 | $42.2T | 4.50% | |
| 14 | TSATTELESAT CORP | 1,726,635 | $12.9T | 1.38% | |
| 15 | NDQINVESCO QQQ TR | 29,000 | $7.7T | 0.82% | Put |
| 16 | SPYSPDR S&P 500 ETF TR | 10,000 | $3.8T | 0.41% | Put |
| 17 | BABOEING CO | 11,640 | $2.2T | 0.24% | |
| 18 | EQIXEQUINIX INC | 3,067 | $2.0T | 0.21% | |
| 19 | XOPSPDR SER TR | 10,000 | $1.4T | 0.14% | Put |
| 20 | ARESARES MANAGEMENT CORPORATION | 18,900 | $1.3T | 0.14% | |
| 21 | QCOMQUALCOMM INC | 10,938 | $1.2T | 0.13% | |
| 22 | AMZNAMAZON COM INC | 11,510 | $966.8B | 0.10% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 1,690 | $573.1B | 0.06% |