Heard Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.9T
Holdings
21
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 134,327 | $204.3B | 10.67% | |
| 2 | FICOFAIR ISAAC CORP | 104,724 | $191.4B | 10.00% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 825,210 | $182.4B | 9.53% | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 1,274,970 | $180.9B | 9.45% | |
| 5 | ADBEADOBE INC | 457,332 | $176.9B | 9.24% | |
| 6 | BXBLACKSTONE INC | 1,159,720 | $173.5B | 9.06% | |
| 7 | LRCXLAM RESEARCH CORP | 1,752,190 | $170.6B | 8.91% | |
| 8 | JPXAEROVIRONMENT INC | 553,025 | $157.6B | 8.23% | |
| 9 | AXPAMERICAN EXPRESS CO | 385,995 | $123.1B | 6.43% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 828,990 | $113.0B | 5.90% | |
| 11 | ESLTELBIT SYS LTD | 195,398 | $87.8B | 4.59% | |
| 12 | MCMOELIS & CO | 920,240 | $57.3B | 3.00% | |
| 13 | ATEXANTERIX INC | 1,716,738 | $44.0B | 2.30% | |
| 14 | TSATTELESAT CORP | 1,517,710 | $37.1B | 1.94% | |
| 15 | EQIXEQUINIX INC | 4,653 | $3.7B | 0.19% | |
| 16 | AMZNAMAZON COM INC | 16,500 | $3.6B | 0.19% | |
| 17 | QCOMQUALCOMM INC | 14,480 | $2.3B | 0.12% | |
| 18 | ARESARES MANAGEMENT CORPORATION | 11,150 | $1.9B | 0.10% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 2,282 | $932.9M | 0.05% | |
| 20 | PLDPROLOGIS INC. | 8,600 | $904.0M | 0.05% | |
| 21 | 0J7QIAC INC | 21,307 | $795.6M | 0.04% |