Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 22
- 0 vs. Q4 2023
- Portfolio value
- $1.59B
- +$98.7M (+6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 947,168 | $187.2M | 11.8% | +188,370+24.8% | Added | History |
| TDGTransDigm Group INC | COM | 135,815 | $167.3M | 10.5% | −4,609−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 323,619 | $163.3M | 10.3% | +84,805+35.5% | Added | History |
| BXBlackstone Inc. | COM | 1,188,553 | $156.1M | 9.8% | +43,567+3.8% | Added | History |
| FICOFair Isaac Corp | COM | 111,008 | $138.7M | 8.7% | +20,508+22.7% | Added | History |
| PLDPrologis, Inc. | REIT | 1,017,020 | $132.4M | 8.3% | +248,465+32.3% | Added | History |
| MCMoelis & Co | CL A | 2,117,000 | $120.2M | 7.6% | +258,881+13.9% | Added | History |
| LRCXLam Research Corp | COM | 105,033 | $102.0M | 6.4% | −1,670−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 395,235 | $90.0M | 5.7% | −55,744−12.4% | Reduced | History |
| AVAVAeroVironment Inc | COM | 564,279 | $86.5M | 5.4% | −73,366−11.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 663,585 | $74.6M | 4.7% | −25,923−3.8% | Reduced | History |
| ATEXAnterix Inc. | COM | 1,736,404 | $58.4M | 3.7% | −93,147−5.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 60,367 | $50.3M | 3.2% | −12,932−17.6% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 177,685 | $37.4M | 2.3% | +53,755+43.4% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,764,863 | $15.0M | 0.9% | −13,974−0.8% | Reduced | History |
| EQIXEquinix Inc | COM | 2,960 | $2.44M | 0.2% | −50−1.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 43,680 | $2.33M | 0.1% | −1,087,270−96.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,110 | $2.00M | 0.1% | −200−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,488 | $1.78M | 0.1% | −200−1.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 12,450 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 29,880 | $1.61M | 0.1% | −583,420−95.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,630 | $473.7K | <0.1% | −30−1.8% | Reduced | History |
Options (2)
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 | $2.62M | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.10M | – |