Heard Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8T
Holdings
20
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 149,530 | $223.8B | 12.10% | |
| 2 | T7DTRANSDIGM GROUP INC | 156,723 | $206.6B | 11.17% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 1,016,365 | $195.5B | 10.57% | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 1,458,695 | $194.4B | 10.51% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 1,032,918 | $188.4B | 10.19% | |
| 6 | BXBLACKSTONE INC | 1,085,430 | $185.4B | 10.03% | |
| 7 | JPXAEROVIRONMENT INC | 486,465 | $153.2B | 8.29% | |
| 8 | AXPAMERICAN EXPRESS CO | 431,740 | $143.4B | 7.76% | |
| 9 | ESLTELBIT SYS LTD | 215,840 | $110.0B | 5.95% | |
| 10 | ADBEADOBE INC | 296,365 | $104.5B | 5.65% | |
| 11 | MCMOELIS & CO | 756,540 | $54.0B | 2.92% | |
| 12 | TSATTELESAT CORP | 1,472,335 | $39.0B | 2.11% | |
| 13 | ATEXANTERIX INC | 1,716,738 | $36.9B | 1.99% | |
| 14 | EQIXEQUINIX INC | 4,653 | $3.6B | 0.20% | |
| 15 | AMZNAMAZON COM INC | 16,500 | $3.6B | 0.20% | |
| 16 | QCOMQUALCOMM INC | 14,480 | $2.4B | 0.13% | |
| 17 | ARESARES MANAGEMENT CORPORATION | 11,150 | $1.8B | 0.10% | |
| 18 | PLDPROLOGIS INC. | 8,600 | $984.9M | 0.05% | |
| 19 | 0J7QIAC INC | 21,307 | $725.9M | 0.04% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 2,282 | $627.8M | 0.03% |