Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 21
- 0 vs. Q2 2025
- Portfolio value
- $2.06B
- +$147.0M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 149,530 | $223.8M | 10.9% | +44,806+42.8% | Added | History |
| LRCXLam Research Corp | Stock | 1,585,240 | $212.3M | 10.3% | −166,950−9.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 156,723 | $206.6M | 10.0% | +22,396+16.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,016,365 | $195.5M | 9.5% | +191,155+23.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,458,695 | $194.4M | 9.4% | +183,725+14.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,032,918 | $188.4M | 9.1% | +203,928+24.6% | Added | History |
| BXBlackstone Inc. | COM | 1,085,430 | $185.4M | 9.0% | −74,290−6.4% | Reduced | History |
| AVAVAeroVironment Inc | COM | 486,465 | $153.2M | 7.4% | −66,560−12.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 431,740 | $143.4M | 7.0% | +45,745+11.9% | Added | History |
| ESLTElbit Systems Ltd | Stock | 215,840 | $110.0M | 5.3% | +20,442+10.5% | Added | History |
| ADBEAdobe Inc. | Stock | 296,365 | $104.5M | 5.1% | −160,967−35.2% | Reduced | History |
| MCMoelis & Co | CL A | 756,540 | $54.0M | 2.6% | −163,700−17.8% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,472,335 | $39.0M | 1.9% | −45,375−3.0% | Reduced | History |
| ATEXAnterix Inc. | COM | 1,716,738 | $36.9M | 1.8% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 4,653 | $3.64M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,500 | $3.62M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,480 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 11,150 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 8,600 | $984.9K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 21,307 | $725.9K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,282 | $627.8K | <0.1% | 00.0% | Unchanged | History |