Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value: $243B (100.0% shares, 0.0% debt)

Holdings (44)

Value $24.12B Shares 461,994 Est. Cost $43.61 Unrealized +2.0%

FICO FICO US 9.9%

Value $24.04B Shares 56,518 Est. Cost $363.48 Unrealized +16.9%

TDG TDG US 9.9%

Value $23.97B Shares 50,444 Est. Cost $435.60 Unrealized -10.3%

AMT AMT US 9.8%

Value $23.78B Shares 98,365 Est. Cost $194.04 Unrealized +11.7%

— BLK US 9.2%

Value $22.38B Shares 39,716 Est. Cost $516063.34 Unrealized —

— LRCX US 9.0%

Value $21.91B Shares 66,057 Est. Cost $275546.10 Unrealized —

LMT LMT US 8.7%

Value $21.13B Shares 55,128 Est. Cost $326.29 Unrealized +0.8%

ADBE ADBE US 8.2%

Value $20.04B Shares 40,856 Est. Cost $305.51 Unrealized +52.3%

Value $12.47B Shares 354,914 Est. Cost $21.62 Unrealized +1.0%

Value $11.96B Shares 72,351 Est. Cost $241.42 Unrealized -29.4%

— AZPN US 4.4%

Value $10.58B Shares 83,578 Est. Cost $111093.62 Unrealized —

— IAC US 2.8%

Value $6.847B Shares 57,165 Est. Cost $119779.98 Unrealized —

AVAV AVAV US 2.8%

Value $6.764B Shares 112,710 Est. Cost $74.25 Unrealized 0.0%

RMBS RMBS US 2.4%

Value $5.922B Shares 432,580 Est. Cost $14.20 Unrealized 0.0%

ARES ARES US 0.4%

Value $1.01B Shares 24,991 Est. Cost $29.10 Unrealized +16.3%

NOC NOC US 0.4%

Value $909M Shares 2,880 Est. Cost $316.81 Unrealized -5.9%

LHX LHX US 0.3%

Value $735M Shares 4,329 Est. Cost $177.63 Unrealized -11.5%

CHTR CHTR US 0.3%

Value $682M Shares 1,093 Est. Cost $543.02 Unrealized +8.7%

— SPY US 12/18/20 P328 0.3%

Value $608M Shares 400 Est. Cost — Unrealized —

JPM JPM US 0.2%

Value $450M Shares 4,670 Est. Cost $91.55 Unrealized -6.7%

QCOM QCOM US 0.2%

Value $436M Shares 3,707 Est. Cost $71.48 Unrealized +33.1%

NXPI NXPI US 0.2%

Value $374M Shares 3,000 Est. Cost $105.90 Unrealized +5.1%

— QQQ US 12/18/20 P250 0.1%

Value $255M Shares 300 Est. Cost — Unrealized —

— SPY US 12/18/20 P300 0.1%

Value $223M Shares 300 Est. Cost — Unrealized —

— CLB US 12/18/20 P20 0.1%

Value $170M Shares 300 Est. Cost — Unrealized —

— TDG US 02/19/21 C500 0.1%

Value $161M Shares 41 Est. Cost — Unrealized —

— VIAC US 0.1%

Value $148M Shares 5,300 Est. Cost $28010.00 Unrealized —

AMZN AMZN US 0.1%

Value $142M Shares 45 Est. Cost $96.79 Unrealized +62.9%

— ADBE US 10/16/20 C460 0.1%

Value $127M Shares 36 Est. Cost — Unrealized —

— VNO US 12/18/20 P30 0.0%

Value $97.5M Shares 500 Est. Cost — Unrealized —

— BA US 01/21/22 C260 0.0%

Value $73.5M Shares 50 Est. Cost — Unrealized —

— COF US 12/18/20 P60 0.0%

Value $65.88M Shares 250 Est. Cost — Unrealized —

— SPY US 12/18/20 P270 0.0%

Value $59.6M Shares 200 Est. Cost — Unrealized —

— TDG US 11/20/20 P400 0.0%

Value $51.75M Shares 50 Est. Cost — Unrealized —

— DE US 12/18/20 P175 0.0%

Value $47.38M Shares 135 Est. Cost — Unrealized —

— QQQ US 10/16/20 P270 0.0%

Value $41.95M Shares 100 Est. Cost — Unrealized —

— XLI US 10/16/20 P76 0.0%

Value $40.05M Shares 300 Est. Cost — Unrealized —

— JLL US 11/20/20 P95 0.0%

Value $37.5M Shares 60 Est. Cost — Unrealized —

— FICO US 10/16/20 P400 0.0%

Value $36.6M Shares 60 Est. Cost — Unrealized —

— WFC US 10/16/20 P22.5 0.0%

Value $29.4M Shares 600 Est. Cost — Unrealized —

— HXL US 12/18/20 P35 0.0%

Value $19.35M Shares 45 Est. Cost — Unrealized —

— CSX US 11/20/20 P65 0.0%

Value $14.55M Shares 150 Est. Cost — Unrealized —

— CLB US 12/18/20 C25 0.0%

Value $10.43M Shares 298 Est. Cost — Unrealized —

— QQQ US 10/16/20 C300 0.0%

Value $7.4M Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BX US	461,994	$24.12B	9.9%	$43.61	+2.0%	EQUITIES	09260D107
FICO	FICO US	56,518	$24.04B	9.9%	$363.48	+16.9%	EQUITIES	303250104
TDG	TDG US	50,444	$23.97B	9.9%	$435.60	-10.3%	EQUITIES	893641100
AMT	AMT US	98,365	$23.78B	9.8%	$194.04	+11.7%	EQUITIES	03027X100
—	BLK US	39,716	$22.38B	9.2%	$516063.34	—	EQUITIES	09247X101
—	LRCX US	66,057	$21.91B	9.0%	$275546.10	—	EQUITIES	512807108
LMT	LMT US	55,128	$21.13B	8.7%	$326.29	+0.8%	EQUITIES	539830109
ADBE	ADBE US	40,856	$20.04B	8.2%	$305.51	+52.3%	EQUITIES	00724F101
MC	MC US	354,914	$12.47B	5.1%	$21.62	+1.0%	EQUITIES	60786M105
BA	BA US	72,351	$11.96B	4.9%	$241.42	-29.4%	EQUITIES	097023105
—	AZPN US	83,578	$10.58B	4.4%	$111093.62	—	EQUITIES	045327103
—	IAC US	57,165	$6.847B	2.8%	$119779.98	—	EQUITIES	44891N109
AVAV	AVAV US	112,710	$6.764B	2.8%	$74.25	0.0%	EQUITIES	008073108
RMBS	RMBS US	432,580	$5.922B	2.4%	$14.20	0.0%	EQUITIES	750917106
ARES	ARES US	24,991	$1.01B	0.4%	$29.10	+16.3%	EQUITIES	03990B101
NOC	NOC US	2,880	$909M	0.4%	$316.81	-5.9%	EQUITIES	666807102
LHX	LHX US	4,329	$735M	0.3%	$177.63	-11.5%	EQUITIES	502431109
CHTR	CHTR US	1,093	$682M	0.3%	$543.02	+8.7%	EQUITIES	16119P108
—	SPY US 12/18/20 P328	400	$608M	0.3%	—	—	Put	99O12ZJ96
JPM	JPM US	4,670	$450M	0.2%	$91.55	-6.7%	EQUITIES	46625H100
QCOM	QCOM US	3,707	$436M	0.2%	$71.48	+33.1%	EQUITIES	747525103
NXPI	NXPI US	3,000	$374M	0.2%	$105.90	+5.1%	EQUITIES	N6596X109
—	QQQ US 12/18/20 P250	300	$255M	0.1%	—	—	Put	99O3PV9Z9
—	SPY US 12/18/20 P300	300	$223M	0.1%	—	—	Put	99OXC59B7
—	CLB US 12/18/20 P20	300	$170M	0.1%	—	—	Put	99O3Q9MT6
—	TDG US 02/19/21 C500	41	$161M	0.1%	—	—	Call	99O5VF263
—	VIAC US	5,300	$148M	0.1%	$28010.00	—	EQUITIES	92556H206
AMZN	AMZN US	45	$142M	0.1%	$96.79	+62.9%	EQUITIES	023135106
—	ADBE US 10/16/20 C460	36	$127M	0.1%	—	—	Call	99O47S299
—	VNO US 12/18/20 P30	500	$97.5M	0.0%	—	—	Put	99VQCLR29
—	BA US 01/21/22 C260	50	$73.5M	0.0%	—	—	Call	99O2QTZ52
—	COF US 12/18/20 P60	250	$65.88M	0.0%	—	—	Put	99O4YW7Y0
—	SPY US 12/18/20 P270	200	$59.6M	0.0%	—	—	Put	99OXC5943
—	TDG US 11/20/20 P400	50	$51.75M	0.0%	—	—	Put	99O4Q0034
—	DE US 12/18/20 P175	135	$47.38M	0.0%	—	—	Put	99O4Z19H2
—	QQQ US 10/16/20 P270	100	$41.95M	0.0%	—	—	Put	99O5FKC10
—	XLI US 10/16/20 P76	300	$40.05M	0.0%	—	—	Put	99O6NHW71
—	JLL US 11/20/20 P95	60	$37.5M	0.0%	—	—	Put	99VQZTTG4
—	FICO US 10/16/20 P400	60	$36.6M	0.0%	—	—	Put	99O48BSP1
—	WFC US 10/16/20 P22.5	600	$29.4M	0.0%	—	—	Put	99O4DQHJ8
—	HXL US 12/18/20 P35	45	$19.35M	0.0%	—	—	Put	99O4N4R30
—	CSX US 11/20/20 P65	150	$14.55M	0.0%	—	—	Put	99VPRT2F6
—	CLB US 12/18/20 C25	298	$10.43M	0.0%	—	—	Call	99O2ZZ8G4
—	QQQ US 10/16/20 C300	200	$7.4M	0.0%	—	—	Call	99O5FK8J6