Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 20
- −2 vs. Q3 2022
- Portfolio value
- $923.3M
- +$89.5M (+10.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 169,701 | $106.9M | 11.6% | +10,008+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 309,632 | $104.2M | 11.3% | +10,909+3.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 404,302 | $85.7M | 9.3% | +113,727+39.1% | Added | History |
| BXBlackstone Inc. | COM | 1,144,735 | $84.9M | 9.2% | +147,704+14.8% | Added | History |
| BLKBlackRock, Inc. | COM | 107,080 | $75.9M | 8.2% | −12,965−10.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 599,564 | $67.6M | 7.3% | +166,549+38.5% | Added | History |
| LRCXLam Research Corp | COM | 152,640 | $64.2M | 6.9% | −8,830−5.5% | Reduced | History |
| MCMoelis & Co | CL A | 1,608,398 | $61.7M | 6.7% | +104,883+7.0% | Added | History |
| AVAVAeroVironment Inc | COM | 683,530 | $58.6M | 6.3% | +149,860+28.1% | Added | History |
| FICOFair Isaac Corp | COM | 91,033 | $54.5M | 5.9% | −92,047−50.3% | Reduced | History |
| ATEXAnterix Inc. | COM | 1,509,260 | $48.6M | 5.3% | +306,183+25.4% | Added | History |
| PPLIPeople Inc | COM NEW | 1,064,900 | $47.3M | 5.1% | +381,585+55.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 661,805 | $42.2M | 4.6% | +49,905+8.2% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,726,635 | $12.9M | 1.4% | +118,845+7.4% | Added | History |
| BABoeing Co | Stock | 11,640 | $2.22M | 0.2% | −316,987−96.5% | Reduced | History |
| EQIXEquinix Inc | COM | 3,067 | $2.01M | 0.2% | +757+32.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 18,900 | $1.29M | 0.1% | +6,580+53.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,938 | $1.20M | 0.1% | +2,222+25.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,510 | $966.8K | 0.1% | +2,110+22.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,690 | $573.1K | 0.1% | +568+50.6% | Added | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.72M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.82M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $679.4K | $679.4K |
| AMTAmerican Tower Corp | REIT | – | $953.4K |
| BLKBlackRock, Inc. | COM | $708.6K | – |
| LRCXLam Research Corp | COM | $672.5K | – |
| BXBlackstone Inc. | COM | – | $593.5K |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.