Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $2.061B

Holdings (21)

FICO FAIR ISAAC CORP 10.9%

Value $224M Shares 149,530 Est. Cost $1124.95 Unrealized +33.7%

LRCX LAM RESEARCH CORP 10.3%

Value $212M Shares 1,585,240 Est. Cost $75.05 Unrealized +40.6%

TDG TRANSDIGM GROUP INC 10.0%

Value $207M Shares 156,723 Est. Cost $810.28 Unrealized +68.4%

AMT AMERICAN TOWER CORP NEW 9.5%

Value $195M Shares 1,016,365 Est. Cost $194.20 Unrealized +5.3%

APO APOLLO GLOBAL MGMT INC 9.4%

Value $194M Shares 1,458,695 Est. Cost $106.42 Unrealized +32.3%

PLTR PALANTIR TECHNOLOGIES INC 9.1%

Value $188M Shares 1,032,918 Est. Cost $84.85 Unrealized +91.0%

BX BLACKSTONE INC 9.0%

Value $185M Shares 1,085,430 Est. Cost $93.94 Unrealized +80.4%

AVAV AEROVIRONMENT INC 7.4%

Value $153M Shares 486,465 Est. Cost $127.71 Unrealized +102.6%

AXP AMERICAN EXPRESS CO 7.0%

Value $143M Shares 431,740 Est. Cost $183.57 Unrealized +72.4%

ESLT ELBIT SYS LTD 5.3%

Value $110M Shares 215,840 Est. Cost $227.35 Unrealized +105.5%

ADBE ADOBE INC 5.1%

Value $105M Shares 296,365 Est. Cost $471.64 Unrealized -23.9%

MC MOELIS & CO 2.6%

Value $53.96M Shares 756,540 Est. Cost $42.31 Unrealized +64.8%

TSAT TELESAT CORP 1.9%

Value $39.02M Shares 1,472,335 Est. Cost $23.62 Unrealized +0.8%

ATEX ANTERIX INC 1.8%

Value $36.86M Shares 1,716,738 Est. Cost $42.49 Unrealized -47.2%

EQIX EQUINIX INC 0.2%

Value $3.644M Shares 4,653 Est. Cost $712.92 Unrealized +8.6%

AMZN AMAZON COM INC 0.2%

Value $3.623M Shares 16,500 Est. Cost $141.63 Unrealized +59.8%

QCOM QUALCOMM INC 0.1%

Value $2.409M Shares 14,480 Est. Cost $132.11 Unrealized +19.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.783M Shares 11,150 Est. Cost $58.59 Unrealized +204.3%

PLD PROLOGIS INC. 0.0%

Value $985K Shares 8,600 Est. Cost $112.44 Unrealized -3.7%

IAC IAC INC 0.0%

Value $726K Shares 21,307 Est. Cost $74.29 Unrealized -49.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $628K Shares 2,282 Est. Cost $468.48 Unrealized -35.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	149,530	$224M	10.9%	$1124.95	+33.7%	—	303250104
LRCX	LAM RESEARCH CORP	1,585,240	$212M	10.3%	$75.05	+40.6%	—	512807306
TDG	TRANSDIGM GROUP INC	156,723	$207M	10.0%	$810.28	+68.4%	—	893641100
AMT	AMERICAN TOWER CORP NEW	1,016,365	$195M	9.5%	$194.20	+5.3%	—	03027X100
APO	APOLLO GLOBAL MGMT INC	1,458,695	$194M	9.4%	$106.42	+32.3%	—	03769M106
PLTR	PALANTIR TECHNOLOGIES INC	1,032,918	$188M	9.1%	$84.85	+91.0%	—	69608A108
BX	BLACKSTONE INC	1,085,430	$185M	9.0%	$93.94	+80.4%	—	09260D107
AVAV	AEROVIRONMENT INC	486,465	$153M	7.4%	$127.71	+102.6%	—	008073108
AXP	AMERICAN EXPRESS CO	431,740	$143M	7.0%	$183.57	+72.4%	—	025816109
ESLT	ELBIT SYS LTD	215,840	$110M	5.3%	$227.35	+105.5%	—	M3760D101
ADBE	ADOBE INC	296,365	$105M	5.1%	$471.64	-23.9%	—	00724F101
MC	MOELIS & CO	756,540	$53.96M	2.6%	$42.31	+64.8%	—	60786M105
TSAT	TELESAT CORP	1,472,335	$39.02M	1.9%	$23.62	+0.8%	—	879512309
ATEX	ANTERIX INC	1,716,738	$36.86M	1.8%	$42.49	-47.2%	—	03676C100
EQIX	EQUINIX INC	4,653	$3.644M	0.2%	$712.92	+8.6%	—	29444U700
AMZN	AMAZON COM INC	16,500	$3.623M	0.2%	$141.63	+59.8%	—	023135106
QCOM	QUALCOMM INC	14,480	$2.409M	0.1%	$132.11	+19.0%	—	747525103
ARES	ARES MANAGEMENT CORPORATION	11,150	$1.783M	0.1%	$58.59	+204.3%	—	03990B101
PLD	PROLOGIS INC.	8,600	$985K	0.0%	$112.44	-3.7%	—	74340W103
IAC	IAC INC	21,307	$726K	0.0%	$74.29	-49.8%	—	44891N208
CHTR	CHARTER COMMUNICATIONS INC N	2,282	$628K	0.0%	$468.48	-35.5%	—	16119P108