Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 25
- 0 vs. Q2 2021
- Portfolio value
- $514.8M
- +$75.9M (+17.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 133,490 | $53.1M | 10.3% | +59,345+80.0% | Added | History |
| TDGTransDigm Group INC | COM | 81,812 | $51.1M | 9.9% | +16,826+25.9% | Added | History |
| BXBlackstone Inc. | COM | 414,283 | $48.2M | 9.4% | −10,624−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 46,905 | $39.3M | 7.6% | +9,203+24.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 145,920 | $38.7M | 7.5% | −796−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 63,145 | $36.4M | 7.1% | −4,587−6.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 105,051 | $36.3M | 7.0% | +25,051+31.3% | Added | History |
| MCMoelis & Co | CL A | 470,170 | $29.1M | 5.7% | −600.0% | Reduced | History |
| BABoeing Co | Stock | 117,225 | $25.8M | 5.0% | +26,562+29.3% | Added | History |
| ATEXAnterix Inc. | COM | 424,050 | $25.7M | 5.0% | +53,860+14.5% | Added | History |
| LRCXLam Research Corp | COM | 44,077 | $25.1M | 4.9% | +14,227+47.7% | Added | History |
| AVAVAeroVironment Inc | COM | 283,525 | $24.5M | 4.8% | +120,855+74.3% | Added | History |
| PPLIPeople Inc | COM NEW | 146,763 | $19.1M | 3.7% | +43,468+42.1% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 564,130 | $16.6M | 3.2% | +355,780+170.8% | Added | History |
| RMBSRambus Inc | COM | 716,340 | $15.9M | 3.1% | +6,690+0.9% | Added | History |
| LORLLoral Space & Communications Inc. | COM | 281,540 | $12.1M | 2.4% | +63,490+29.1% | Added | History |
| BBBLACKBERRY Ltd | COM | 1,008,390 | $9.81M | 1.9% | +335,605+49.9% | Added | History |
| AZPNASPENTECH Corp | COM | 35,415 | $4.35M | 0.8% | +6,640+23.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,880 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 665 | $525.0K | 0.1% | −665−50.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,200 | $485.0K | 0.1% | −2,129−49.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,707 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 128 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 547 | $398.0K | 0.1% | −546−50.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 4,685 | $346.0K | 0.1% | −10,015−68.1% | Reduced | History |
Options (11)
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 |
|---|---|---|---|
| Spy US 12/17/21 P42599O45H5G6 | LONG OPTION PUT | $418.0K | – |
| Noc US 01/21/22 C32099VKV5CS5 | LONG OPTION CALL | – | $370.0K |
| Ba US 03/18/22 C21599OC3T1H6 | LONG OPTION CALL | – | $71.0K |
| Xop US 12/17/21 C8999OB00ZT1 | LONG OPTION CALL | – | $64.0K |
| Spy US 10/08/21 P42099OCXNL01 | LONG OPTION PUT | $25.0K | – |
| Noc US 01/21/22 C40099VKV7JF2 | LONG OPTION CALL | – | $16.0K |
| Fico US 11/19/21 C43099OCMHZY7 | LONG OPTION CALL | – | $14.0K |
| Ba US 01/21/22 C26099O2QTZ52 | LONG OPTION CALL | – | $13.0K |
| Vmeo US 11/19/21 C3599OD7DW40 | LONG OPTION CALL | – | $10.0K |
| PLD US 11/19/21 C14099O9LYM97 | LONG OPTION CALL | – | $2.00K |
| PLD US 10/15/21 C13599OCSXZY6 | LONG OPTION CALL | – | $2.00K |