Heard Capital LLC
CIK: 0001796409SEC EDGAR →
Portfolio Value
$2.1B
Holdings
21
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | 148,398 | $250.9M | 11.78% |
| 2 | TRANSDIGM GROUP INC | 170,629 | $226.9M | 10.65% |
| 3 | LAM RESEARCH CORP | 1,292,655 | $221.3M | 10.39% |
| 4 | APOLLO GLOBAL MGMT INC | 1,512,015 | $218.9M | 10.28% |
| 5 | AMERICAN TOWER CORP NEW | 1,162,440 | $204.1M | 9.58% |
| 6 | BLACKSTONE INC | 1,153,040 | $177.7M | 8.34% |
| 7 | AEROVIRONMENT INC | 722,150 | $174.7M | 8.20% |
| 8 | PALANTIR TECHNOLOGIES INC | 903,109 | $160.5M | 7.54% |
| 9 | AMERICAN EXPRESS CO | 346,135 | $128.1M | 6.01% |
| 10 | ADOBE INC | 308,002 | $107.8M | 5.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $779.3M | 36.6% |
| Financial Services | 5 | $593.9M | 27.9% |
| Unknown | 3 | $402.6M | 18.9% |
| Real Estate | 3 | $209.1M | 9.8% |
| Industrials | 1 | $103.2M | 4.8% |
| Communication Services | 2 | $38.0M | 1.8% |
| Consumer Cyclical | 1 | $3.8M | 0.2% |