Heard Capital LLC
CIK: 0001796409Latest portfolio: $2.1B · Q4 2025
Holdings
21
Total Value
$2.1B
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 148,398 | $250.9M | 11.78% | -1,132 | |
| 2 | T7DTRANSDIGM GROUP INC | 170,629 | $226.9M | 10.65% | +14K | |
| 3 | LRCXLAM RESEARCH CORP | 1,292,655 | $221.3M | 10.39% | NEW | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 1,512,015 | $218.9M | 10.28% | +53K | |
| 5 | AMTAMERICAN TOWER CORP NEW | 1,162,440 | $204.1M | 9.58% | +146K | |
| 6 | BXBLACKSTONE INC | 1,153,040 | $177.7M | 8.34% | +68K | |
| 7 | JPXAEROVIRONMENT INC | 722,150 | $174.7M | 8.20% | +236K | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 903,109 | $160.5M | 7.54% | -129,809 | |
| 9 | AXPAMERICAN EXPRESS CO | 346,135 | $128.1M | 6.01% | -85,605 | |
| 10 | ADBEADOBE INC | 308,002 | $107.8M | 5.06% | +12K | |
| 11 | ESLTELBIT SYS LTD | 178,571 | $103.2M | 4.84% | -37,269 | |
| 12 | MCMOELIS & CO | 981,510 | $67.5M | 3.17% | +225K | |
| 13 | ATEXANTERIX INC | 1,716,738 | $37.5M | 1.76% | — | |
| 14 | TSATTELESAT CORP | 1,227,343 | $35.7M | 1.68% | -244,992 | |
| 15 | EQIXEQUINIX INC | 5,105 | $3.9M | 0.18% | +452 | |
| 16 | AMZNAMAZON COM INC | 16,620 | $3.8M | 0.18% | +120 | |
| 17 | QCOMQUALCOMM INC | 18,250 | $3.1M | 0.15% | +4K | |
| 18 | ARESARES MANAGEMENT CORPORATION | 11,150 | $1.8M | 0.08% | — | |
| 19 | PLDPROLOGIS INC. | 8,600 | $1.1M | 0.05% | — | |
| 20 | 0J7QIAC INC | 25,557 | $999K | 0.05% | +4K | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 2,602 | $543K | 0.03% | +320 |
Quarterly Changes
New Positions
- LRCXNEW$221.3M
Closed Positions
No closed positions this quarter
Sector Breakdown
Technology0.0% ($2.5088422127616054e+23T)
Financial Services0.0% ($218879177729128032.0T)
Unknown0.0% ($226910.2T)
Real Estate0.0% ($20408.9T)
Communication Services0.0% ($37.5B)
Industrials0.0% ($103.2M)
Consumer Cyclical0.0% ($3.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.1B | 21 |
| Q3 2025 | Nov 14, 2025 | $1.8T | 20 |
| Q2 2025 | Aug 14, 2025 | $1.9T | 21 |
| Q1 2025 | May 15, 2025 | $1.7T | 22 |
| Q4 2024 | Feb 14, 2025 | $1.7T | 22 |
| Q3 2024 | Nov 14, 2024 | $1783.7T | 22 |
| Q2 2024 | Aug 13, 2024 | $1639.2T | 22 |
| Q1 2024 | May 13, 2024 | $1596.4T | 24 |
| Q4 2023 | Feb 13, 2024 | $1507.0T | 26 |
| Q3 2023 | Nov 13, 2023 | $1356.7T | 26 |
| Q2 2023 | Aug 11, 2023 | $1315.8T | 26 |
| Q1 2023 | May 4, 2023 | $1214.3T | 28 |
| Q4 2022 | Feb 13, 2023 | $939.1T | 28 |
| Q3 2022 | Nov 14, 2022 | $854.6B | 34 |
| Q2 2022 | Aug 12, 2022 | $932.6B | 31 |
| Q1 2022 | May 13, 2022 | $1093.4T | 40 |
| Q4 2021 | Feb 14, 2022 | $639.7T | 45 |
| Q3 2021 | Nov 15, 2021 | $515.8B | 36 |
| Q2 2021 | Aug 16, 2021 | $441.5B | 47 |
| Q1 2021 | May 17, 2021 | $356.8B | 41 |
| Q4 2020 | Feb 16, 2021 | $301.1B | 49 |
| Q3 2020 | Oct 29, 2020 | $243.0T | 44 |
| Q2 2020 | Jul 27, 2020 | $203.8T | 36 |
| Q1 2020 | May 22, 2020 | $168.0T | 31 |
| Q4 2019 | Feb 11, 2020 | $212.0T | 34 |
Fund Information
Heard Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 21 holdings. The largest position is FAIR ISAAC CORP (FICO), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.