Heard Capital LLC
- SEC CIK
- 0001796409
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 24
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.55 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 499,688 | $3,724 萬 | 10.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 147,990 | $3,538 萬 | 10.0% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 58,346 | $3,430 萬 | 9.7% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 64,930 | $3,156 萬 | 8.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 59,927 | $2,849 萬 | 8.0% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 37,071 | $2,795 萬 | 7.9% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 68,370 | $2,526 萬 | 7.1% | – | – | 歷史 |
| BABoeing Co | Stock | 78,568 | $2,001 萬 | 5.6% | – | – | 歷史 |
| MCMoelis & Co | CL A | 306,860 | $1,684 萬 | 4.7% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 72,805 | $1,575 萬 | 4.4% | – | – | – |
| LRCXLam Research Corp | COM | 25,729 | $1,532 萬 | 4.3% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 113,995 | $1,323 萬 | 3.7% | – | – | 歷史 |
| RMBSRambus Inc | COM | 643,675 | $1,251 萬 | 3.5% | – | – | 歷史 |
| ATEXAnterix Inc. | COM | 263,076 | $1,241 萬 | 3.5% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 67,693 | $977.0 萬 | 2.8% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 800,860 | $675.1 萬 | 1.9% | – | – | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 178,740 | $673.3 萬 | 1.9% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 24,991 | $140.0 萬 | 0.4% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,880 | $93.2 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,330 | $90.4 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,329 | $87.7 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,093 | $67.4 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,707 | $49.2 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 128 | $39.6 萬 | 0.1% | – | – | 歷史 |
選擇權（17 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| QQQ US 06/18/21 P31099VMLDG02 | LONG OPTION PUT | $50.6 萬 | – |
| Spy US 06/18/21 P37099O1LS9X9 | LONG OPTION PUT | $41.5 萬 | – |
| Noc US 01/21/22 C32099VKV5CS5 | LONG OPTION CALL | – | $21.3 萬 |
| Ba US 01/21/22 C26099O2QTZ52 | LONG OPTION CALL | – | $11.1 萬 |
| Amt US 06/18/21 C24099VW5DNC4 | LONG OPTION CALL | – | $7.70 萬 |
| Ba US 06/18/21 P22099O31CZ88 | LONG OPTION PUT | $4.20 萬 | – |
| TDG US 05/21/21 C60099O6ZM510 | LONG OPTION CALL | – | $3.80 萬 |
| HXL US 06/18/21 P5099O799HD7 | LONG OPTION PUT | $3.30 萬 | – |
| LRCX US 04/16/21 C61099O94D724 | LONG OPTION CALL | – | $3.20 萬 |
| Iwm US 05/21/21 C22499VW0YN66 | LONG OPTION CALL | – | $3.20 萬 |
| IAC US 05/21/21 C24099O9L4VP7 | LONG OPTION CALL | – | $2.70 萬 |
| Iwm US 04/16/21 P20499VW11484 | LONG OPTION PUT | $2.70 萬 | – |
| Adbe US 06/18/21 C54099O5R5FZ2 | LONG OPTION CALL | – | $2.50 萬 |
| Adbe US 06/18/21 C52099O5QP0C6 | LONG OPTION CALL | – | $1.90 萬 |
| Azpn US 05/21/21 C16599O9JX2T0 | LONG OPTION CALL | – | $1.30 萬 |
| Atex US 04/16/21 C4599O92DQS8 | LONG OPTION CALL | – | $7,000 |
| Iwm US 04/09/21 P20699VWW2V54 | LONG OPTION PUT | $7,000 | – |