Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 22
- 0 vs. Q3 2024
- Portfolio value
- $1.68B
- −$102.3M (−5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 168,421 | $213.4M | 12.7% | +36,215+27.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 958,078 | $175.7M | 10.5% | +167,753+21.2% | Added | History |
| ADBEAdobe Inc. | Stock | 391,214 | $174.0M | 10.3% | +15,299+4.1% | Added | History |
| BXBlackstone Inc. | COM | 977,730 | $168.6M | 10.0% | −55,532−5.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 82,335 | $163.9M | 9.7% | +6,195+8.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 889,317 | $146.9M | 8.7% | +135,794+18.0% | Added | History |
| LRCXLam Research Corp | Stock | 1,862,760 | $134.5M | 8.0% | +133,630+7.7% | AddedConverted for a 10-for-1 split | History |
| AVAVAeroVironment Inc | COM | 750,200 | $115.4M | 6.9% | +158,064+26.7% | Added | History |
| AXPAmerican Express Co | Stock | 381,130 | $113.1M | 6.7% | +7,203+1.9% | Added | History |
| MCMoelis & Co | CL A | 841,970 | $62.2M | 3.7% | −956,390−53.2% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 222,980 | $57.5M | 3.4% | +4,588+2.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 739,990 | $56.0M | 3.3% | +739,990 | New | History |
| ATEXAnterix Inc. | COM | 1,752,138 | $53.7M | 3.2% | 00.0% | Unchanged | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,713,307 | $28.2M | 1.7% | −41,293−2.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 34,960 | $3.70M | 0.2% | −1,020,804−96.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,400 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 3,815 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,480 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 11,150 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,410 | $1.45M | 0.1% | −53,195−97.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 21,307 | $919.2K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,282 | $782.2K | <0.1% | +652+40.0% | Added | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.