Skip to main content
Livermore
Livermore
ZHEN

Heard Capital LLC

SEC CIK
0001796409
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
25
+1 vs. Q1 2021
Portfolio value
$438.9M
+$83.7M (+23.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Heard Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDGTransDigm Group INCCOM64,986$42.1M9.6%+6,640+11.4%AddedHistory
BXBlackstone Inc.COM424,907$41.3M9.4%−74,781−15.0%ReducedHistory
ADBEAdobe Inc.Stock67,732$39.7M9.0%+7,805+13.0%AddedHistory
AMTAmerican Tower CorpREIT146,716$39.6M9.0%−1,274−0.9%ReducedHistory
FICOFair Isaac CorpCOM74,145$37.3M8.5%+9,215+14.2%AddedHistory
BLKBlackRock, Inc.COM37,702$33.0M7.5%+631+1.7%AddedHistory
LMTLockheed Martin CorpStock80,000$30.3M6.9%+11,630+17.0%AddedHistory
MCMoelis & CoCL A470,230$26.8M6.1%+163,370+53.2%AddedHistory
ATEXAnterix Inc.COM370,190$22.2M5.1%+107,114+40.7%AddedHistory
BABoeing CoStock90,663$21.7M4.9%+12,095+15.4%AddedHistory
LRCXLam Research CorpCOM29,850$19.4M4.4%+4,121+16.0%AddedHistory
RMBSRambus IncCOM709,650$16.8M3.8%+65,975+10.2%AddedHistory
AVAVAeroVironment IncCOM162,670$16.3M3.7%+48,675+42.7%AddedHistory
PPLIPeople IncCOM NEW103,295$15.9M3.6%+103,295NewHistory
VMEOVimeo, Inc.COMMON STOCK208,350$10.2M2.3%+208,350NewHistory
LORLLoral Space & Communications Inc.COM218,050$8.47M1.9%+39,310+22.0%AddedHistory
BBBLACKBERRY LtdCOM672,785$8.22M1.9%−128,075−16.0%ReducedHistory
AZPNASPENTECH CorpCOM28,775$3.96M0.9%−38,918−57.5%ReducedHistory
EQIXEquinix IncCOM1,330$1.07M0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock2,880$1.05M0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock4,329$936.0K0.2%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK14,700$935.0K0.2%−10,291−41.2%ReducedHistory
CHTRCharter Communications, Inc.CL A1,093$789.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock3,707$530.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock128$440.0K0.1%00.0%UnchangedHistory

Options (22)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Heard Capital LLC in Q2 2021
SecurityClassPutsCalls
Xop US 12/17/21 C8999OB00ZT1LONG OPTION CALL–$514.0K
Noc US 01/21/22 C32099VKV5CS5LONG OPTION CALL–$398.0K
QQQ US 12/17/21 C37599O62V375LONG OPTION CALL–$250.0K
QQQ US 08/20/21 C34599O99QJ76LONG OPTION CALL–$237.0K
Spy US 07/16/21 C42599VVYTGD5LONG OPTION CALL–$212.0K
Adbe US 09/17/21 C58099VY45JL3LONG OPTION CALL–$149.0K
Kre US 12/17/21 P6499O9Y8P06LONG OPTION PUT$132.0K–
Xli US 12/17/21 P10099OB00DC2LONG OPTION PUT$125.0K–
Kre US 12/17/21 P6399O9Y8NZ1LONG OPTION PUT$115.0K–
Adbe US 08/20/21 C56099O9W60S8LONG OPTION CALL–$72.0K
Kre US 07/16/21 P6899OBGRLZ6LONG OPTION PUT$65.0K–
Xli US 07/16/21 P10399OBJLKV6LONG OPTION PUT$61.0K–
Amt US 10/15/21 C26099O9291P0LONG OPTION CALL–$53.0K
Ba US 01/21/22 C26099O2QTZ52LONG OPTION CALL–$52.0K
Noc US 01/21/22 C40099VKV7JF2LONG OPTION CALL–$34.0K
Avav US 09/17/21 C10599O8J5CP0LONG OPTION CALL–$25.0K
Vmeo US 07/16/21 C5099OBPPHG7LONG OPTION CALL–$25.0K
PLD US 09/17/21 C13099O5ZRSB4LONG OPTION CALL–$10.0K
Anss US 07/16/21 C36099O7Q57Y1LONG OPTION CALL–$8.00K
TDG US 07/16/21 C67099OBJ4YD9LONG OPTION CALL–$7.00K
Ba US 08/20/21 C26599O830H73LONG OPTION CALL–$6.00K
Atex US 07/16/21 C6599OBDYM42LONG OPTION CALL–$5.00K

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Heard Capital LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM72,805$15.7M4.4%–