Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 22
- 0 vs. Q4 2024
- Portfolio value
- $1.68B
- +$2.03M (+0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 151,552 | $209.6M | 12.5% | −16,869−10.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 95,267 | $175.7M | 10.4% | +12,932+15.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 801,212 | $174.3M | 10.4% | −156,866−16.4% | Reduced | History |
| BXBlackstone Inc. | COM | 1,100,395 | $153.8M | 9.1% | +122,665+12.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,117,220 | $153.0M | 9.1% | +227,903+25.6% | Added | History |
| ADBEAdobe Inc. | Stock | 391,390 | $150.1M | 8.9% | +1760.0% | Added | History |
| LRCXLam Research Corp | Stock | 1,906,105 | $138.6M | 8.2% | +43,345+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 402,465 | $108.3M | 6.4% | +21,335+5.6% | Added | History |
| AVAVAeroVironment Inc | COM | 839,372 | $100.0M | 5.9% | +89,172+11.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 996,513 | $84.1M | 5.0% | +256,523+34.7% | Added | History |
| ESLTElbit Systems Ltd | Stock | 192,771 | $74.0M | 4.4% | −30,209−13.5% | Reduced | History |
| ATEXAnterix Inc. | COM | 1,716,738 | $62.8M | 3.7% | −35,400−2.0% | Reduced | History |
| MCMoelis & Co | CL A | 925,240 | $54.0M | 3.2% | +83,270+9.9% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,646,695 | $31.0M | 1.8% | −66,612−3.9% | Reduced | History |
| EQIXEquinix Inc | COM | 4,653 | $3.79M | 0.2% | +838+22.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,400 | $3.12M | 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 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 21,307 | $978.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 960 | $908.6K | 0.1% | −450−31.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,282 | $841.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,450 | $609.3K | <0.1% | −29,510−84.4% | Reduced | History |