Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 24
- No 13F data for Q4 2020
- Portfolio value
- $355.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 499,688 | $37.2M | 10.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 147,990 | $35.4M | 10.0% | – | – | History |
| TDGTransDigm Group INC | COM | 58,346 | $34.3M | 9.7% | – | – | History |
| FICOFair Isaac Corp | COM | 64,930 | $31.6M | 8.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 59,927 | $28.5M | 8.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 37,071 | $27.9M | 7.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 68,370 | $25.3M | 7.1% | – | – | History |
| BABoeing Co | Stock | 78,568 | $20.0M | 5.6% | – | – | History |
| MCMoelis & Co | CL A | 306,860 | $16.8M | 4.7% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 72,805 | $15.7M | 4.4% | – | – | – |
| LRCXLam Research Corp | COM | 25,729 | $15.3M | 4.3% | – | – | History |
| AVAVAeroVironment Inc | COM | 113,995 | $13.2M | 3.7% | – | – | History |
| RMBSRambus Inc | COM | 643,675 | $12.5M | 3.5% | – | – | History |
| ATEXAnterix Inc. | COM | 263,076 | $12.4M | 3.5% | – | – | History |
| AZPNASPENTECH Corp | COM | 67,693 | $9.77M | 2.8% | – | – | History |
| BBBLACKBERRY Ltd | COM | 800,860 | $6.75M | 1.9% | – | – | History |
| LORLLoral Space & Communications Inc. | COM | 178,740 | $6.73M | 1.9% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 24,991 | $1.40M | 0.4% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 2,880 | $932.0K | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 1,330 | $904.0K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,329 | $877.0K | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,093 | $674.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,707 | $492.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 128 | $396.0K | 0.1% | – | – | History |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| QQQ US 06/18/21 P31099VMLDG02 | LONG OPTION PUT | $506.0K | – |
| Spy US 06/18/21 P37099O1LS9X9 | LONG OPTION PUT | $415.0K | – |
| Noc US 01/21/22 C32099VKV5CS5 | LONG OPTION CALL | – | $213.0K |
| Ba US 01/21/22 C26099O2QTZ52 | LONG OPTION CALL | – | $111.0K |
| Amt US 06/18/21 C24099VW5DNC4 | LONG OPTION CALL | – | $77.0K |
| Ba US 06/18/21 P22099O31CZ88 | LONG OPTION PUT | $42.0K | – |
| TDG US 05/21/21 C60099O6ZM510 | LONG OPTION CALL | – | $38.0K |
| HXL US 06/18/21 P5099O799HD7 | LONG OPTION PUT | $33.0K | – |
| LRCX US 04/16/21 C61099O94D724 | LONG OPTION CALL | – | $32.0K |
| Iwm US 05/21/21 C22499VW0YN66 | LONG OPTION CALL | – | $32.0K |
| IAC US 05/21/21 C24099O9L4VP7 | LONG OPTION CALL | – | $27.0K |
| Iwm US 04/16/21 P20499VW11484 | LONG OPTION PUT | $27.0K | – |
| Adbe US 06/18/21 C54099O5R5FZ2 | LONG OPTION CALL | – | $25.0K |
| Adbe US 06/18/21 C52099O5QP0C6 | LONG OPTION CALL | – | $19.0K |
| Azpn US 05/21/21 C16599O9JX2T0 | LONG OPTION CALL | – | $13.0K |
| Atex US 04/16/21 C4599O92DQS8 | LONG OPTION CALL | – | $7.00K |
| Iwm US 04/09/21 P20699VWW2V54 | LONG OPTION PUT | $7.00K | – |