Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 21
- 0 vs. Q3 2025
- Portfolio value
- $2.13B
- +$68.8M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 148,398 | $250.9M | 11.8% | −1,132−0.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 170,629 | $226.9M | 10.7% | +13,906+8.9% | Added | History |
| LRCXLam Research Corp | Stock | 1,292,655 | $221.3M | 10.4% | −292,585−18.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,512,015 | $218.9M | 10.3% | +53,320+3.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,162,440 | $204.1M | 9.6% | +146,075+14.4% | Added | History |
| BXBlackstone Inc. | COM | 1,153,040 | $177.7M | 8.3% | +67,610+6.2% | Added | History |
| AVAVAeroVironment Inc | COM | 722,150 | $174.7M | 8.2% | +235,685+48.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 903,109 | $160.5M | 7.5% | −129,809−12.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 346,135 | $128.1M | 6.0% | −85,605−19.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 308,002 | $107.8M | 5.1% | +11,637+3.9% | Added | History |
| ESLTElbit Systems Ltd | Stock | 178,571 | $103.2M | 4.8% | −37,269−17.3% | Reduced | History |
| MCMoelis & Co | CL A | 981,510 | $67.5M | 3.2% | +224,970+29.7% | Added | History |
| ATEXAnterix Inc. | COM | 1,716,738 | $37.5M | 1.8% | 00.0% | Unchanged | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,227,343 | $35.7M | 1.7% | −244,992−16.6% | Reduced | History |
| EQIXEquinix Inc | COM | 5,105 | $3.91M | 0.2% | +452+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,620 | $3.84M | 0.2% | +120+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 18,250 | $3.12M | 0.1% | +3,770+26.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 11,150 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 8,600 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 25,557 | $999.3K | <0.1% | +4,250+19.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,602 | $543.2K | <0.1% | +320+14.0% | Added | History |