Q4 2025 · 13F-HR
Heard Capital LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000827
$2.13B
Reported value
21
Positions
2025-12-31
Period end
The Brief · Heard Capital LLC · Q4 2025
AI · grounded in 13F
Heard Capital LLC established a new position in LRCX valued at $221.3M. The fund also increased its holdings in AVAV by 48.4% and MC by 29.7%. Conversely, it trimmed positions in AXP by 19.8% and ESLT by 17.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $250.9M | 11.8% | 148,398 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $226.9M | 10.7% | 170,629 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $221.3M | 10.4% | 1,292,655 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $218.9M | 10.3% | 1,512,015 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $204.1M | 9.58% | 1,162,440 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $177.7M | 8.34% | 1,153,040 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $174.7M | 8.20% | 722,150 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $160.5M | 7.54% | 903,109 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $128.1M | 6.01% | 346,135 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $107.8M | 5.06% | 308,002 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $103.2M | 4.84% | 178,571 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $67.5M | 3.17% | 981,510 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $37.5M | 1.76% | 1,716,738 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $35.7M | 1.68% | 1,227,343 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.18% | 5,105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.18% | 16,620 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.15% | 18,250 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.08% | 11,150 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.05% | 8,600 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $999,279 | 0.05% | 25,557 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $543,168 | 0.03% | 2,602 | 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.