Heard Capital LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.1T
Holdings
21
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 148,398 | $250.9B | 11.78% | |
| 2 | T7DTRANSDIGM GROUP INC | 170,629 | $226.9B | 10.65% | |
| 3 | LRCXLAM RESEARCH CORP | 1,292,655 | $221.3B | 10.39% | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 1,512,015 | $218.9B | 10.28% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 1,162,440 | $204.1B | 9.58% | |
| 6 | BXBLACKSTONE INC | 1,153,040 | $177.7B | 8.34% | |
| 7 | JPXAEROVIRONMENT INC | 722,150 | $174.7B | 8.20% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 903,109 | $160.5B | 7.54% | |
| 9 | AXPAMERICAN EXPRESS CO | 346,135 | $128.1B | 6.01% | |
| 10 | ADBEADOBE INC | 308,002 | $107.8B | 5.06% | |
| 11 | ESLTELBIT SYS LTD | 178,571 | $103.2B | 4.84% | |
| 12 | MCMOELIS & CO | 981,510 | $67.5B | 3.17% | |
| 13 | ATEXANTERIX INC | 1,716,738 | $37.5B | 1.76% | |
| 14 | TSATTELESAT CORP | 1,227,343 | $35.7B | 1.68% | |
| 15 | EQIXEQUINIX INC | 5,105 | $3.9B | 0.18% | |
| 16 | AMZNAMAZON COM INC | 16,620 | $3.8B | 0.18% | |
| 17 | QCOMQUALCOMM INC | 18,250 | $3.1B | 0.15% | |
| 18 | ARESARES MANAGEMENT CORPORATION | 11,150 | $1.8B | 0.08% | |
| 19 | PLDPROLOGIS INC. | 8,600 | $1.1B | 0.05% | |
| 20 | 0J7QIAC INC | 25,557 | $999.0M | 0.05% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 2,602 | $543.0M | 0.03% |