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Livermore
Livermore
ZHEN

Heard Capital LLC

SEC CIK
0001796409
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
23
−2 vs. Q3 2021
Portfolio value
$638.9M
+$124.1M (+24.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Heard Capital LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FICOFair Isaac CorpCOM165,151$71.6M11.2%+31,661+23.7%AddedHistory
BXBlackstone Inc.COM516,741$66.9M10.5%+102,458+24.7%AddedHistory
TDGTransDigm Group INCCOM98,486$62.7M9.8%+16,674+20.4%AddedHistory
AMTAmerican Tower CorpREIT204,031$59.7M9.3%+58,111+39.8%AddedHistory
ADBEAdobe Inc.Stock96,035$54.5M8.5%+32,890+52.1%AddedHistory
BLKBlackRock, Inc.COM54,063$49.5M7.7%+7,158+15.3%AddedHistory
BABoeing CoStock191,092$38.5M6.0%+73,867+63.0%AddedHistory
MCMoelis & CoCL A598,938$37.4M5.9%+128,768+27.4%AddedHistory
ATEXAnterix Inc.COM602,156$35.4M5.5%+178,106+42.0%AddedHistory
LRCXLam Research CorpCOM44,946$32.3M5.1%+869+2.0%AddedHistory
PPLIPeople IncCOM NEW220,467$28.8M4.5%+73,704+50.2%AddedHistory
AVAVAeroVironment IncCOM377,149$23.4M3.7%+93,624+33.0%AddedHistory
PLDPrologis, Inc.REIT131,681$22.2M3.5%+131,681NewHistory
RMBSRambus IncCOM659,384$19.4M3.0%−56,956−8.0%ReducedHistory
TSATTelesat CorpCL A & CL B SHS547,744$15.7M2.5%+547,744NewHistory
BBBLACKBERRY LtdCOM1,577,130$14.7M2.3%+568,740+56.4%AddedHistory
EQIXEquinix IncCOM1,660$1.40M0.2%+995+149.6%AddedHistory
QCOMQualcomm IncStock6,628$1.21M0.2%+2,921+78.8%AddedHistory
AMZNAmazon Com IncStock337$1.12M0.2%+209+163.3%AddedHistory
ARESAres Management CorpCL A COM STK9,535$774.9K0.1%+4,850+103.5%AddedHistory
NOCNorthrop Grumman CorpStock1,579$611.2K0.1%−1,301−45.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,708$577.5K0.1%+508+23.1%AddedHistory
CHTRCharter Communications, Inc.CL A865$564.0K0.1%+318+58.1%AddedHistory

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 Q4 2021
SecurityClassPutsCalls
Noc US 01/21/22 C32099VKV5CS5LONG OPTION CALL–$269.4K
Fico US 04/14/22 C36099C1W5J19LONG OPTION CALL–$163.8K
Spy US 03/18/22 P45099O5L61N8LONG OPTION PUT$146.0K–
Spy US 03/18/22 P47099VR78HD9LONG OPTION PUT$58.9K–
PLD US 01/21/22 C15099O6B0TB6LONG OPTION CALL–$57.3K
Ba US 03/18/22 C21599OC3T1H6LONG OPTION CALL–$22.7K
Spy US 01/21/22 C48599O6942P9LONG OPTION CALL–$13.3K
Adbe US 03/18/22 C62099OBK3Y15LONG OPTION CALL–$11.9K
Azpn US 01/21/22 C16599OBF0D77LONG OPTION CALL–$8.49K
QQQ US 01/21/22 C41099O6T8948LONG OPTION CALL–$8.07K
TDG US 02/18/22 C70099OBXYWL1LONG OPTION CALL–$7.20K
Spy US 01/21/22 P45599O5L61M0LONG OPTION PUT$6.40K–
Vmeo US 02/18/22 C2599P1Z7XH7LONG OPTION CALL–$6.00K
Tsat US 04/14/22 C4099P1LPST2LONG OPTION CALL–$5.64K
Spy US 01/21/22 P45299VXVJ1P5LONG OPTION PUT$5.50K–
LRCX US 03/18/22 C72599OC8SPL8LONG OPTION CALL–$4.42K
Apo US 01/21/22 C8099O5NW2R9LONG OPTION CALL–$3.60K
Noc US 01/21/22 C40099VKV7JF2LONG OPTION CALL–$3.35K
TDG US 02/18/22 C80099OBXYWW7LONG OPTION CALL–$2.50K
Ba US 01/21/22 C22099O2R1CG3LONG OPTION CALL–$1.91K
Spy US 01/21/22 P42099VKV5QC5LONG OPTION PUT$1.62K–
Ba US 01/21/22 C26099O2QTZ52LONG OPTION CALL–$270

Sold out since Q3 2021 (4)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Heard Capital LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
LMTLockheed Martin CorpStock105,051$36.3M7.0%History
VMEOVimeo, Inc.COMMON STOCK564,130$16.6M3.2%History
LORLLoral Space & Communications Inc.COM281,540$12.1M2.4%History
AZPNASPENTECH CorpCOM35,415$4.35M0.8%History