News + Filings Holdings
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Heard Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 756,645 | 72,565 | 146,743,731,000 | 6,958,824,000 | 11.15 | 0.16 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 276,316 | -82,277 | 135,115,761,000 | -3,075,223,000 | 10.27 | 0.06 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 144,947 | -19,867 | 129,607,259,000 | 8,131,101,000 | 9.85 | 0.26 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 1,275,260 | -35,052 | 118,560,922,000 | 3,463,116,000 | 9.01 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 685,717 | 94,172 | 84,089,476,000 | 10,282,407,000 | 6.39 | |
Hist
| 06/30/2023 |
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Moelis & Co
| MC | CL A | 1,832,335 | 77,596 | 83,078,069,000 | 15,625,902,000 | 6.31 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 107,591 | -16,489 | 74,360,444,000 | -8,663,965,000 | 5.65 | 0.07 |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 91,550 | -160 | 74,083,176,000 | 9,639,477,000 | 5.63 | 0.36 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 111,879 | -26,276 | 71,922,534,000 | -1,316,194,000 | 5.47 | 0.08 |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 1,131,619 | -1,091 | 71,065,673,000 | 12,617,837,000 | 5.40 | 1.32 |
Hist
| 06/30/2023 |
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AeroVironment Inc
| AVAV | Common | 688,120 | -30,692 | 70,380,914,000 | 4,494,607,000 | 5.35 | 2.72 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 378,915 | 163,423 | 66,006,993,000 | 30,461,588,000 | 5.02 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 782,442 | -144,645 | 60,099,370,000 | 1,544,556,000 | 4.57 | 0.14 |
Hist
| 06/30/2023 |
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Anterix Inc.
| ATEX | COM | 1,763,172 | 43,382 | 55,874,921,000 | -946,940,000 | 4.25 | 9.34 |
Hist
| 06/30/2023 |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 578,174 | 41,344 | 36,320,891,000 | 9,232,450,000 | 2.76 | 0.32 |
Hist
| 06/30/2023 |
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Telesat Corp
| TSAT | Common | 1,793,231 | 9,710 | 16,892,236,000 | 1,553,956,000 | 1.28 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 20,000 | 0 | 8,865,600,000 | 677,800,000 | 0.67 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 7,500 | 7,500 | 2,770,650,000 | 2,770,650,000 | 0.21 | |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 3,010 | -57 | 2,359,659,000 | 148,230,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 5,000 | 5,000 | 1,847,100,000 | 1,847,100,000 | 0.14 | |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 15,800 | -3,100 | 1,522,330,000 | -54,686,000 | 0.12 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 11,310 | -200 | 1,474,372,000 | 285,505,000 | 0.11 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 10,688 | -250 | 1,272,299,000 | -123,171,000 | 0.10 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 1,660 | -30 | 609,834,000 | 5,474,000 | 0.05 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | CALL | 1,000 | 1,000 | 488,990,000 | 488,990,000 | 0.04 | |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | CALL | 500 | 500 | 404,605,000 | 404,605,000 | 0.03 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | CALL | 0 | -13,000 | 0 | -1,141,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | Ordinary Shares | 0 | -9,000 | 0 | -568,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 0 | -6,700 | 0 | -1,195,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | CALL | 0 | -4,000 | 0 | -817,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 0 | -3,310 | 0 | -703,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Call | 0 | -3,000 | 0 | -494,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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