Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- +1 vs. Q1 2022
- Portfolio value
- $901.8M
- −$190.4M (−17.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 281,497 | $103.0M | 11.4% | −4,385−1.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 223,143 | $89.5M | 9.9% | +42,083+23.2% | Added | History |
| TDGTransDigm Group INC | COM | 155,986 | $83.7M | 9.3% | +17,575+12.7% | Added | History |
| BXBlackstone Inc. | COM | 915,091 | $83.5M | 9.3% | +54,800+6.4% | Added | History |
| BLKBlackRock, Inc. | COM | 121,160 | $73.8M | 8.2% | +397+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 259,155 | $66.2M | 7.3% | −153,513−37.2% | Reduced | History |
| LRCXLam Research Corp | COM | 140,570 | $59.9M | 6.6% | +15,047+12.0% | Added | History |
| MCMoelis & Co | CL A | 1,390,860 | $54.7M | 6.1% | +2,000+0.1% | Added | History |
| PPLIPeople Inc | COM NEW | 587,270 | $44.6M | 4.9% | +36,550+6.6% | Added | History |
| AVAVAeroVironment Inc | COM | 504,860 | $41.5M | 4.6% | +79,825+18.8% | Added | History |
| BABoeing Co | Stock | 300,319 | $41.1M | 4.6% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 347,460 | $40.9M | 4.5% | +46,130+15.3% | Added | History |
| ATEXAnterix Inc. | COM | 962,722 | $39.5M | 4.4% | +94,972+10.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 586,410 | $28.4M | 3.2% | +50,690+9.5% | Added | History |
| BBBLACKBERRY Ltd | COM | 3,282,000 | $17.7M | 2.0% | +249,710+8.2% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,280,815 | $14.3M | 1.6% | +109,078+9.3% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 2,271,500 | $13.7M | 1.5% | +2,271,500 | New | History |
| EQIXEquinix Inc | COM | 2,110 | $1.39M | 0.2% | −72−3.3% | Reduced | History |
| RMBSRambus Inc | COM | 51,900 | $1.11M | 0.1% | −470,470−90.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,716 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,840 | $939.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ARESAres Management Corp | CL A COM STK | 12,320 | $701.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,122 | $526.0K | 0.1% | 00.0% | Unchanged | History |
Options (7)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $17.4M | $2.08M |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.61M | – |
| AAPLApple Inc. | Stock | – | $2.05M |
| ARK Innovation ETF00214Q104 | ETF | $1.36M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $1.20M |
| FICOFair Isaac Corp | COM | $802.0K | – |
| ADBEAdobe Inc. | Stock | – | $366.0K |