Q3 2025 · 13F-HR/A
Heard Capital LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004995
$2.06B
Reported value
21
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $223.8M | 10.9% | 149,530 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $212.3M | 10.3% | 1,585,240 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $206.6M | 10.0% | 156,723 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $195.5M | 9.48% | 1,016,365 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $194.4M | 9.43% | 1,458,695 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $188.4M | 9.14% | 1,032,918 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $185.4M | 9.00% | 1,085,430 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $153.2M | 7.43% | 486,465 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $143.4M | 6.96% | 431,740 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $110.0M | 5.34% | 215,840 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $104.5M | 5.07% | 296,365 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $54.0M | 2.62% | 756,540 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $39.0M | 1.89% | 1,472,335 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $36.9M | 1.79% | 1,716,738 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.18% | 4,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.18% | 16,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.12% | 14,480 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.09% | 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.