Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,914,140 (100.0% shares, 0.0% debt)

Holdings (21)

TDG TRANSDIGM GROUP INC 10.7%

Value ($000) $204,263 Shares 134,327 Est. Cost $717.82 Unrealized +83.1%

FICO FAIR ISAAC CORP 10.0%

Value ($000) $191,431 Shares 104,724 Est. Cost $962.85 Unrealized +95.0%

AMT AMERICAN TOWER CORP NEW 9.5%

Value ($000) $182,388 Shares 825,210 Est. Cost $191.80 Unrealized +9.7%

APO APOLLO GLOBAL MGMT INC 9.4%

Value ($000) $180,880 Shares 1,274,970 Est. Cost $101.48 Unrealized +29.5%

ADBE ADOBE INC 9.2%

Value ($000) $176,933 Shares 457,332 Est. Cost $471.64 Unrealized -18.3%

BX BLACKSTONE INC 9.1%

Value ($000) $173,471 Shares 1,159,720 Est. Cost $93.94 Unrealized +43.8%

LRCX LAM RESEARCH CORP 8.9%

Value ($000) $170,558 Shares 1,752,190 Est. Cost $75.05 Unrealized +5.1%

AVAV AEROVIRONMENT INC 8.2%

Value ($000) $157,584 Shares 553,025 Est. Cost $127.71 Unrealized +32.5%

AXP AMERICAN EXPRESS CO 6.4%

Value ($000) $123,125 Shares 385,995 Est. Cost $167.81 Unrealized +66.5%

PLTR PALANTIR TECHNOLOGIES INC 5.9%

Value ($000) $113,008 Shares 828,990 Est. Cost $65.86 Unrealized +78.1%

ESLT ELBIT SYS LTD 4.6%

Value ($000) $87,831 Shares 195,398 Est. Cost $202.25 Unrealized +99.7%

MC MOELIS & CO 3.0%

Value ($000) $57,349 Shares 920,240 Est. Cost $42.31 Unrealized +28.3%

ATEX ANTERIX INC 2.3%

Value ($000) $44,034 Shares 1,716,738 Est. Cost $42.49 Unrealized -31.1%

TSAT TELESAT CORP 1.9%

Value ($000) $37,093 Shares 1,517,710 Est. Cost $23.62 Unrealized -25.7%

EQIX EQUINIX INC 0.2%

Value ($000) $3,701 Shares 4,653 Est. Cost $712.92 Unrealized +17.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $3,620 Shares 16,500 Est. Cost $141.63 Unrealized +39.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,306 Shares 14,480 Est. Cost $132.11 Unrealized +9.8%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,931 Shares 11,150 Est. Cost $58.59 Unrealized +165.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $933 Shares 2,282 Est. Cost $468.48 Unrealized -18.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $904 Shares 8,600 Est. Cost $112.44 Unrealized -9.0%

IAC IAC INC 0.0%

Value ($000) $796 Shares 21,307 Est. Cost $74.29 Unrealized -51.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	134,327	$204,263	10.7%	$717.82	+83.1%	COM	893641100
FICO	FAIR ISAAC CORP	104,724	$191,431	10.0%	$962.85	+95.0%	COM	303250104
AMT	AMERICAN TOWER CORP NEW	825,210	$182,388	9.5%	$191.80	+9.7%	COM	03027X100
APO	APOLLO GLOBAL MGMT INC	1,274,970	$180,880	9.4%	$101.48	+29.5%	COM	03769M106
ADBE	ADOBE INC	457,332	$176,933	9.2%	$471.64	-18.3%	COM	00724F101
BX	BLACKSTONE INC	1,159,720	$173,471	9.1%	$93.94	+43.8%	COM	09260D107
LRCX	LAM RESEARCH CORP	1,752,190	$170,558	8.9%	$75.05	+5.1%	COM NEW	512807306
AVAV	AEROVIRONMENT INC	553,025	$157,584	8.2%	$127.71	+32.5%	COM	008073108
AXP	AMERICAN EXPRESS CO	385,995	$123,125	6.4%	$167.81	+66.5%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	828,990	$113,008	5.9%	$65.86	+78.1%	CL A	69608A108
ESLT	ELBIT SYS LTD	195,398	$87,831	4.6%	$202.25	+99.7%	ORD	M3760D101
MC	MOELIS & CO	920,240	$57,349	3.0%	$42.31	+28.3%	CL A	60786M105
ATEX	ANTERIX INC	1,716,738	$44,034	2.3%	$42.49	-31.1%	COM	03676C100
TSAT	TELESAT CORP	1,517,710	$37,093	1.9%	$23.62	-25.7%	CL A & CL B SHS	879512309
EQIX	EQUINIX INC	4,653	$3,701	0.2%	$712.92	+17.2%	COM	29444U700
AMZN	AMAZON COM INC	16,500	$3,620	0.2%	$141.63	+39.7%	COM	023135106
QCOM	QUALCOMM INC	14,480	$2,306	0.1%	$132.11	+9.8%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	11,150	$1,931	0.1%	$58.59	+165.0%	CL A COM STK	03990B101
CHTR	CHARTER COMMUNICATIONS INC N	2,282	$933	0.0%	$468.48	-18.3%	CL A	16119P108
PLD	PROLOGIS INC.	8,600	$904	0.0%	$112.44	-9.0%	COM	74340W103
IAC	IAC INC	21,307	$796	0.0%	$74.29	-51.4%	COM NEW	44891N208