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Heard Capital LLC Historic Quarter Change: USA Other Stocks, Sold Out

Heard Capital LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Heard Capital LLC opened 0 positions, added to 1, reduced 5 and sold out of 2.

  • Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 172,913.
  • Q4 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 54,605.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1796409), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM172,9130-172,913$141,110,841$0-$141,110,8412025-02-14
Q4 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM54,6050-54,605$51,847,993$0-$51,847,9932025-02-14

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