Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 21
- −1 vs. Q1 2025
- Portfolio value
- $1.91B
- +$230.6M (+13.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 134,327 | $204.3M | 10.7% | −17,225−11.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 104,724 | $191.4M | 10.0% | +9,457+9.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 825,210 | $182.4M | 9.5% | +23,998+3.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,274,970 | $180.9M | 9.4% | +157,750+14.1% | Added | History |
| ADBEAdobe Inc. | Stock | 457,332 | $176.9M | 9.2% | +65,942+16.8% | Added | History |
| BXBlackstone Inc. | COM | 1,159,720 | $173.5M | 9.1% | +59,325+5.4% | Added | History |
| LRCXLam Research Corp | Stock | 1,752,190 | $170.6M | 8.9% | −153,915−8.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 553,025 | $157.6M | 8.2% | −286,347−34.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 385,995 | $123.1M | 6.4% | −16,470−4.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 828,990 | $113.0M | 5.9% | −167,523−16.8% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 195,398 | $87.8M | 4.6% | +2,627+1.4% | Added | History |
| MCMoelis & Co | CL A | 920,240 | $57.3M | 3.0% | −5,000−0.5% | Reduced | History |
| ATEXAnterix Inc. | COM | 1,716,738 | $44.0M | 2.3% | 00.0% | Unchanged | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,517,710 | $37.1M | 1.9% | −128,985−7.8% | Reduced | History |
| EQIXEquinix Inc | COM | 4,653 | $3.70M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,500 | $3.62M | 0.2% | +100+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 14,480 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 11,150 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,282 | $932.9K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 8,600 | $904.0K | <0.1% | +3,150+57.8% | Added | History |
| PPLIPeople Inc | COM NEW | 21,307 | $795.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.