Institutions / Heard Capital LLC
Heard Capital LLC
CIK 1796409 · Institution · as of Dec 31, 2025
Portfolio value
$2.13B
Positions
21
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Fair Isaac Corp | $250.88M | 11.8% |
| TransDigm Group Inc. | $226.91M | 10.7% |
| Lam Research Corp | $221.28M | 10.4% |
| Apollo Global Management, Inc. | $218.88M | 10.3% |
| American Tower Corp | $204.09M | 9.6% |
| Blackstone Inc | $177.73M | 8.3% |
| AeroVironment Inc | $174.68M | 8.2% |
| Palantir Technologies Inc | $160.53M | 7.5% |
| American Express Co | $128.05M | 6.0% |
| Adobe Inc. | $107.80M | 5.1% |
| Elbit Sys Ltd | $103.16M | 4.8% |
| Moelis & Co | $67.47M | 3.2% |
| Anterix Inc. | $37.48M | 1.8% |
| Telesat Corp | $35.72M | 1.7% |
| Equinix Inc | $3.91M | 0.2% |
| Amazon.com Inc | $3.84M | 0.2% |
| Qualcomm INC/DE | $3.12M | 0.1% |
| Ares Management Corporation | $1.80M | 0.1% |
| Prologis Inc | $1.10M | 0.1% |
| People Inc | $999.3K | 0.0% |
| Charter Communications, Inc. | $543.2K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.