Q3 2025 · 13F-HR
Heard Capital LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004798
$1.85B
Reported value
20
Positions
2025-09-30
Period end
The Brief · Heard Capital LLC · Q3 2025
AI · grounded in 13F
Heard Capital LLC established a new position in FICO worth $223.8M. The fund also initiated new stakes in TDG for $206.6M and AMT for $195.5M. Additional new positions included APO at $194.4M and PLTR at $188.4M. Total assets under management stand at $1.85B across 20 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $223.8M | 12.1% | 149,530 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $206.6M | 11.2% | 156,723 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $195.5M | 10.6% | 1,016,365 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $194.4M | 10.5% | 1,458,695 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $188.4M | 10.2% | 1,032,918 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $185.4M | 10.0% | 1,085,430 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $153.2M | 8.29% | 486,465 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $143.4M | 7.76% | 431,740 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $110.0M | 5.95% | 215,840 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $104.5M | 5.65% | 296,365 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $54.0M | 2.92% | 756,540 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $39.0M | 2.11% | 1,472,335 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $36.9M | 1.99% | 1,716,738 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.20% | 4,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.20% | 16,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.13% | 14,480 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.10% | 11,150 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $984,872 | 0.05% | 8,600 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $725,929 | 0.04% | 21,307 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $627,789 | 0.03% | 2,282 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.