Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- −1 vs. Q2 2022
- Portfolio value
- $833.8M
- −$68.1M (−7.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 159,693 | $83.8M | 10.1% | +3,707+2.4% | Added | History |
| BXBlackstone Inc. | COM | 997,031 | $83.5M | 10.0% | +81,940+9.0% | Added | History |
| ADBEAdobe Inc. | Stock | 298,723 | $82.2M | 9.9% | +17,226+6.1% | Added | History |
| FICOFair Isaac Corp | COM | 183,080 | $75.4M | 9.0% | −40,063−18.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 120,045 | $66.1M | 7.9% | −1,115−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 290,575 | $62.4M | 7.5% | +31,420+12.1% | Added | History |
| LRCXLam Research Corp | COM | 161,470 | $59.1M | 7.1% | +20,900+14.9% | Added | History |
| MCMoelis & Co | CL A | 1,503,515 | $50.8M | 6.1% | +112,655+8.1% | Added | History |
| AVAVAeroVironment Inc | COM | 533,670 | $44.5M | 5.3% | +28,810+5.7% | Added | History |
| PLDPrologis, Inc. | REIT | 433,015 | $44.0M | 5.3% | +85,555+24.6% | Added | History |
| ATEXAnterix Inc. | COM | 1,203,077 | $43.0M | 5.2% | +240,355+25.0% | Added | History |
| BABoeing Co | Stock | 328,627 | $39.8M | 4.8% | +28,308+9.4% | Added | History |
| PPLIPeople Inc | COM NEW | 683,315 | $37.8M | 4.5% | +96,045+16.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 611,900 | $28.5M | 3.4% | +25,490+4.3% | Added | History |
| BBBLACKBERRY Ltd | COM | 3,358,000 | $15.8M | 1.9% | +76,000+2.3% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,607,790 | $12.6M | 1.5% | +326,975+25.5% | Added | History |
| EQIXEquinix Inc | COM | 2,310 | $1.31M | 0.2% | +200+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,400 | $1.06M | 0.1% | +560+6.3% | Added | History |
| QCOMQualcomm Inc | Stock | 8,716 | $985.0K | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 12,320 | $763.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,122 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 39,750 | $159.0K | <0.1% | −2,231,750−98.3% | Reduced | History |
Options (10)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6.41M | $3.21M |
| AMTAmerican Tower Corp | REIT | – | $2.58M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.79M | $714.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.05M |
| PLDPrologis, Inc. | REIT | – | $1.02M |
| BXBlackstone Inc. | COM | – | $1.00M |
| ARK Innovation ETF00214Q104 | ETF | – | $679.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $624.0K |
| FICOFair Isaac Corp | COM | $412.0K | – |
| ADBEAdobe Inc. | Stock | – | $385.0K |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.