Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 22
- +1 vs. Q3 2023
- Portfolio value
- $1.49B
- +$158.3M (+11.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 758,798 | $163.8M | 11.0% | −165,757−17.9% | Reduced | History |
| BXBlackstone Inc. | COM | 1,144,986 | $149.9M | 10.0% | −50,404−4.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 238,814 | $142.5M | 9.5% | −23,241−8.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 140,424 | $142.1M | 9.5% | −17,790−11.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 90,500 | $105.3M | 7.1% | −8,550−8.6% | Reduced | History |
| MCMoelis & Co | CL A | 1,858,119 | $104.3M | 7.0% | −5,851−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 768,555 | $102.4M | 6.9% | −29,483−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 450,979 | $84.5M | 5.7% | −27,919−5.8% | Reduced | History |
| LRCXLam Research Corp | COM | 106,703 | $83.6M | 5.6% | −26,032−19.6% | Reduced | History |
| AVAVAeroVironment Inc | COM | 637,645 | $80.4M | 5.4% | −43,627−6.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 689,508 | $64.3M | 4.3% | +70,248+11.3% | Added | History |
| ATEXAnterix Inc. | COM | 1,829,551 | $61.0M | 4.1% | +16,420+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 73,299 | $59.5M | 4.0% | −20,336−21.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 1,130,950 | $59.2M | 4.0% | −16,545−1.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 613,300 | $37.5M | 2.5% | +30,926+5.3% | Added | History |
| ESLTElbit Systems Ltd | Stock | 123,930 | $26.4M | 1.8% | +123,930 | New | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,778,837 | $18.6M | 1.2% | +19,815+1.1% | Added | History |
| EQIXEquinix Inc | COM | 3,010 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,310 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,688 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 12,450 | $1.48M | 0.1% | −3,350−21.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,660 | $645.2K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.13M | – |
| iShares Tr464287192 | US TRSPRTION | $4.17M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.64M |
| iShares Russell 2000 ETF464287655 | ETF | $1.00M | – |