EQIX β€” EQUINIX INC

Ownership history in Heard Capital LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Heard Capital LLC reported a position in EQUINIX INC (EQIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.32% (2020 Q1)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Heard Capital LLC Γ— EQIX AI Analytics

πŸ“‰ Heard Capital LLC underperformed the S&P 500 by –15.0% annually on this EQIX position. Timing score: 60% (9/15 decisions correct). Average cost basis: $681.17. Maximum drawdown during holding period: –31.8%.

πŸ“ˆ Position Alpha vs SPY
-15.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.0% ann.
11 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 15 add/trim decisions correct

πŸ’° Entry Quality
$681.17
+11.9% vs current ($762.01)

Best entry: $519.33 (2019 Q4)  Β·  Worst: $796.87 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–31.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 6 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EQIX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,105 +452 +9.7% 0.18% $3.9M $762.01
2025 Q3 UNCHANGED 4,653 β€” 0% 0.20% $3.6M $774.31
2025 Q2 UNCHANGED 4,653 β€” 0% 0.19% $3.7M $781.63
2025 Q1 ADDED 4,653 +838 +22.0% 0.23% $3.8M $796.87
2024 Q4 UNCHANGED 3,815 β€” 0% 0.21% $3.6M $916.75
2024 Q3 REDUCED 3,815 -60 -1.5% 0.19% $3.4M $858.95
2024 Q2 ADDED 3,875 +915 +30.9% 0.18% $2.9M $728.40
2024 Q1 REDUCED 2,960 -50 -1.7% 0.15% $2.4M $790.31
2023 Q4 UNCHANGED 3,010 β€” 0% 0.16% $2.4M $767.47
2023 Q3 UNCHANGED 3,010 β€” 0% 0.16% $2.2M $688.20
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EQIX

As of 2025 Q4 β€” sorted by position size

Harbor Advisors LLC 3Y 7Y 29.09% Vision Capital Corp 3Y 7Y 15.28% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 9.8% Resolution Capital Ltd 3Y 7Y 9.51% GSI Capital Advisors LLC 3Y 7Y 9.33% Hazelview Securities Inc. 3Y 7Y 9.26% DigitalBridge Group, Inc. 3Y 7.89% Vert Asset Management LLC 3Y 7.56% Land & Buildings Investment Management, LLC 3Y 7Y 7.38% Presima Securities ULC 3Y 7Y 7.31%
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