13F-HR filed by Heard Capital LLC
Heard Capital LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 40 holding rows worth $1,093,386,399.
- Accession
- 0001796409-22-000011
- Filer
- CIK 1796409
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 40 entries on the cover page, a total value of $1,093,386,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,386,399 with VALUE read as dollars, detected, 13F file number 028-19839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 285,882 | $130,253,557 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 860,291 | $109,205,339 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 412,668 | $103,670,455 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120,763 | $92,283,461 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 138,411 | $90,180,302 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 181,060 | $84,457,247 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 125,523 | $67,482,420 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 1,388,860 | $65,206,977 | dollars, detected | |
| Boeing Company | 097023105 | COM | 300,319 | $57,511,088 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 550,720 | $55,226,201 | dollars, detected | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 867,750 | $50,242,725 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 301,330 | $48,658,768 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 425,035 | $40,012,794 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 535,720 | $33,209,282 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,032,290 | $22,620,883 | dollars, detected | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,171,737 | $19,333,660 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 522,370 | $16,658,379 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 2,182 | $1,618,214 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 442 | $1,440,898 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,716 | $1,331,979 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,320 | $1,000,753 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,122 | $612,073 | dollars, detected | |
| XOP US 01/20/23 C115 | 99O9221K6 | LONG OPTION CALL | 100 | $300,750 | dollars, detected | call |
| FICO US 04/14/22 C360 | 99C1W5J19 | LONG OPTION CALL | 20 | $214,200 | dollars, detected | call |
| QQQ US 06/17/22 P365 | 99O62VXL1 | LONG OPTION PUT | 100 | $169,350 | dollars, detected | put |
| SPY US 06/17/22 P390 | 99O5KHP41 | LONG OPTION PUT | 250 | $90,750 | dollars, detected | put |
| AAPL US 09/16/22 C200 | 99O6RL5W3 | LONG OPTION CALL | 150 | $72,000 | dollars, detected | call |
| SPY US 06/17/22 P440 | 99O5L61Y4 | LONG OPTION PUT | 60 | $70,230 | dollars, detected | put |
| LMT US 06/17/22 C450 | 99OB3F7R0 | LONG OPTION CALL | 35 | $56,875 | dollars, detected | call |
| SPY US 06/17/22 P420 | 99O5L61T5 | LONG OPTION PUT | 61 | $45,262 | dollars, detected | put |
| SPY US 09/16/22 C465 | 99O6RD3J2 | LONG OPTION CALL | 25 | $44,450 | dollars, detected | call |
| ADBE US 06/17/22 C460 | 99O9V1FK1 | LONG OPTION CALL | 10 | $28,125 | dollars, detected | call |
| LRCX US 06/17/22 C580 | 99P12R5X5 | LONG OPTION CALL | 10 | $23,925 | dollars, detected | call |
| BRKB US 06/17/22 C375 | 99P10YYC6 | LONG OPTION CALL | 40 | $19,700 | dollars, detected | call |
| SPY US 09/16/22 C500 | 99VSK35Z7 | LONG OPTION CALL | 25 | $10,575 | dollars, detected | call |
| PLD US 05/20/22 C170 | 99OD6GLK0 | LONG OPTION CALL | 30 | $6,900 | dollars, detected | call |
| SPY US 04/14/22 P440 | 99P17RML7 | LONG OPTION PUT | 30 | $6,570 | dollars, detected | put |
| TSAT US 04/14/22 C40 | 99P1LPST2 | LONG OPTION CALL | 55 | $3,987 | dollars, detected | call |
| SPY US 09/16/22 C525 | 99O6S5D16 | LONG OPTION CALL | 30 | $3,675 | dollars, detected | call |
| BA US 04/14/22 C210 | 99P173KG3 | LONG OPTION CALL | 20 | $1,620 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796409-22-000011 | this filing | 2022-05-13 | acceptance time not in the bulk data set |