Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 22
- −1 vs. Q4 2021
- Portfolio value
- $1.09B
- +$453.3M (+71.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 285,882 | $130.3M | 11.9% | +189,847+197.7% | Added | History |
| BXBlackstone Inc. | COM | 860,291 | $109.2M | 10.0% | +343,550+66.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 412,668 | $103.7M | 9.5% | +208,637+102.3% | Added | History |
| BLKBlackRock, Inc. | COM | 120,763 | $92.3M | 8.4% | +66,700+123.4% | Added | History |
| TDGTransDigm Group INC | COM | 138,411 | $90.2M | 8.3% | +39,925+40.5% | Added | History |
| FICOFair Isaac Corp | COM | 181,060 | $84.5M | 7.7% | +15,909+9.6% | Added | History |
| LRCXLam Research Corp | COM | 125,523 | $67.5M | 6.2% | +80,577+179.3% | Added | History |
| MCMoelis & Co | CL A | 1,388,860 | $65.2M | 6.0% | +789,922+131.9% | Added | History |
| BABoeing Co | Stock | 300,319 | $57.5M | 5.3% | +109,227+57.2% | Added | History |
| PPLIPeople Inc | COM NEW | 550,720 | $55.2M | 5.1% | +330,253+149.8% | Added | History |
| ATEXAnterix Inc. | COM | 867,750 | $50.2M | 4.6% | +265,594+44.1% | Added | History |
| PLDPrologis, Inc. | REIT | 301,330 | $48.7M | 4.5% | +169,649+128.8% | Added | History |
| AVAVAeroVironment Inc | COM | 425,035 | $40.0M | 3.7% | +47,886+12.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 535,720 | $33.2M | 3.0% | +535,720 | New | History |
| BBBLACKBERRY Ltd | COM | 3,032,290 | $22.6M | 2.1% | +1,455,160+92.3% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,171,737 | $19.3M | 1.8% | +623,993+113.9% | Added | History |
| RMBSRambus Inc | COM | 522,370 | $16.7M | 1.5% | −137,014−20.8% | Reduced | History |
| EQIXEquinix Inc | COM | 2,182 | $1.62M | 0.1% | +522+31.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 442 | $1.44M | 0.1% | +105+31.2% | Added | History |
| QCOMQualcomm Inc | Stock | 8,716 | $1.33M | 0.1% | +2,088+31.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 12,320 | $1.00M | 0.1% | +2,785+29.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,122 | $612.1K | 0.1% | +257+29.7% | Added | History |
Options (18)
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 |
|---|---|---|---|
| Xop US 01/20/23 C11599O9221K6 | LONG OPTION CALL | – | $300.8K |
| Fico US 04/14/22 C36099C1W5J19 | LONG OPTION CALL | – | $214.2K |
| QQQ US 06/17/22 P36599O62VXL1 | LONG OPTION PUT | $169.3K | – |
| Spy US 06/17/22 P39099O5KHP41 | LONG OPTION PUT | $90.8K | – |
| Aapl US 09/16/22 C20099O6RL5W3 | LONG OPTION CALL | – | $72.0K |
| Spy US 06/17/22 P44099O5L61Y4 | LONG OPTION PUT | $70.2K | – |
| LMT US 06/17/22 C45099OB3F7R0 | LONG OPTION CALL | – | $56.9K |
| Spy US 06/17/22 P42099O5L61T5 | LONG OPTION PUT | $45.3K | – |
| Spy US 09/16/22 C46599O6RD3J2 | LONG OPTION CALL | – | $44.5K |
| Adbe US 06/17/22 C46099O9V1FK1 | LONG OPTION CALL | – | $28.1K |
| LRCX US 06/17/22 C58099P12R5X5 | LONG OPTION CALL | – | $23.9K |
| BRKB US 06/17/22 C37599P10YYC6 | LONG OPTION CALL | – | $19.7K |
| Spy US 09/16/22 C50099VSK35Z7 | LONG OPTION CALL | – | $10.6K |
| PLD US 05/20/22 C17099OD6GLK0 | LONG OPTION CALL | – | $6.90K |
| Spy US 04/14/22 P44099P17RML7 | LONG OPTION PUT | $6.57K | – |
| Tsat US 04/14/22 C4099P1LPST2 | LONG OPTION CALL | – | $3.99K |
| Spy US 09/16/22 C52599O6S5D16 | LONG OPTION CALL | – | $3.67K |
| Ba US 04/14/22 C21099P173KG3 | LONG OPTION CALL | – | $1.62K |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.