Heard Capital LLC 13F Holdings

CIK 0001796409 · CHICAGO, IL

As of Sep 30, 2025, Heard Capital LLC reported 21 positions worth $3.9B in its SEC Form 13F filing.

Top 21 holdings

SecurityTickerSectorSharesValue% of portfolio
FAIR ISAAC CORPFICOTechnology299,060$447.6M11.45%
TRANSDIGM GROUP INCTDGIndustrials313,446$413.1M10.57%
AMERICAN TOWER CORPAMTReal Estate2,032,730$390.9M10.00%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services2,917,390$388.8M9.94%
PALANTIR TECHNOLOGIES INCPLTRTechnology2,065,836$376.8M9.64%
BLACKSTONE INCBXFinancial Services2,170,860$370.9M9.49%
AEROVIRONMENT INCAVAVIndustrials972,930$306.4M7.84%
AMERICAN EXPRESS COAXPFinancial Services863,480$286.8M7.34%
ELBIT SYSTEMS LTDESLTIndustrials431,680$220.1M5.63%
LAM RESEARCH CORPLRCXTechnology1,585,240$212.3M5.43%
ADOBE INCADBETechnology592,730$209.1M5.35%
MOELIS & COMCFinancial Services1,513,080 07.9M2.76%
TELESAT CORPTSATTechnology2,944,670$78.0M2.00%
ANTERIX INCATEXCommunication Services3,433,476$73.7M1.89%
EQUINIX INCEQIXReal Estate9,306$7.3M0.19%
AMAZON.COM INCAMZNEquity33,000$7.2M0.19%
QUALCOMM INCQCOMTechnology28,960$4.8M0.12%
ARES MANAGEMENT CORPARESFinancial Services22,300$3.6M0.09%
PROLOGIS INCPLDReal Estate17,200$2.0M0.05%
IAC INCIACCommunication Services42,614 .5M0.04%
CHARTER COMMUNICATIONS INCCHTRCommunication Services4,564 .3M0.03%