Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.13B (100.0% shares, 0.0% debt)

Holdings (21)

FICO FAIR ISAAC CORP 11.8%

Value $251M Shares 148,398 Est. Cost $1124.95 Unrealized +53.0%

TDG TRANSDIGM GROUP INC 10.7%

Value $227M Shares 170,629 Est. Cost $851.07 Unrealized +54.0%

LRCX LAM RESEARCH CORP 10.4%

Value $221M Shares 1,292,655 Est. Cost $75.05 Unrealized +107.0%

APO APOLLO GLOBAL MGMT INC 10.3%

Value $219M Shares 1,512,015 Est. Cost $107.35 Unrealized +23.5%

AMT AMERICAN TOWER CORP NEW 9.6%

Value $204M Shares 1,162,440 Est. Cost $192.45 Unrealized -6.3%

BX BLACKSTONE INC 8.3%

Value $178M Shares 1,153,040 Est. Cost $97.31 Unrealized +55.6%

AVAV AEROVIRONMENT INC 8.2%

Value $175M Shares 722,150 Est. Cost $188.63 Unrealized +66.7%

PLTR PALANTIR TECHNOLOGIES INC 7.5%

Value $161M Shares 903,109 Est. Cost $84.85 Unrealized +113.3%

AXP AMERICAN EXPRESS CO 6.0%

Value $128M Shares 346,135 Est. Cost $183.57 Unrealized +94.5%

ADBE ADOBE INC 5.1%

Value $108M Shares 308,002 Est. Cost $466.67 Unrealized -27.1%

ESLT ELBIT SYS LTD 4.8%

Value $103M Shares 178,571 Est. Cost $227.35 Unrealized +120.2%

MC MOELIS & CO 3.2%

Value $67.47M Shares 981,510 Est. Cost $47.69 Unrealized +38.0%

ATEX ANTERIX INC 1.8%

Value $37.48M Shares 1,716,738 Est. Cost $42.49 Unrealized -51.1%

TSAT TELESAT CORP 1.7%

Value $35.72M Shares 1,227,343 Est. Cost $23.62 Unrealized +23.1%

EQIX EQUINIX INC 0.2%

Value $3.911M Shares 5,105 Est. Cost $718.96 Unrealized +8.7%

AMZN AMAZON COM INC 0.2%

Value $3.836M Shares 16,620 Est. Cost $141.63 Unrealized +61.5%

QCOM QUALCOMM INC 0.1%

Value $3.122M Shares 18,250 Est. Cost $140.10 Unrealized +21.9%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.802M Shares 11,150 Est. Cost $58.59 Unrealized +164.5%

PLD PROLOGIS INC. 0.1%

Value $1.098M Shares 8,600 Est. Cost $112.44 Unrealized +10.1%

IAC IAC INC 0.0%

Value $999K Shares 25,557 Est. Cost $67.76 Unrealized -48.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $543K Shares 2,602 Est. Cost $438.53 Unrealized -48.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	148,398	$251M	11.8%	$1124.95	+53.0%	COM	303250104
TDG	TRANSDIGM GROUP INC	170,629	$227M	10.7%	$851.07	+54.0%	COM	893641100
LRCX	LAM RESEARCH CORP	1,292,655	$221M	10.4%	$75.05	+107.0%	COM NEW	512807306
APO	APOLLO GLOBAL MGMT INC	1,512,015	$219M	10.3%	$107.35	+23.5%	COM	03769M106
AMT	AMERICAN TOWER CORP NEW	1,162,440	$204M	9.6%	$192.45	-6.3%	COM	03027X100
BX	BLACKSTONE INC	1,153,040	$178M	8.3%	$97.31	+55.6%	COM	09260D107
AVAV	AEROVIRONMENT INC	722,150	$175M	8.2%	$188.63	+66.7%	COM	008073108
PLTR	PALANTIR TECHNOLOGIES INC	903,109	$161M	7.5%	$84.85	+113.3%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	346,135	$128M	6.0%	$183.57	+94.5%	COM	025816109
ADBE	ADOBE INC	308,002	$108M	5.1%	$466.67	-27.1%	COM	00724F101
ESLT	ELBIT SYS LTD	178,571	$103M	4.8%	$227.35	+120.2%	ORD	M3760D101
MC	MOELIS & CO	981,510	$67.47M	3.2%	$47.69	+38.0%	CL A	60786M105
ATEX	ANTERIX INC	1,716,738	$37.48M	1.8%	$42.49	-51.1%	COM	03676C100
TSAT	TELESAT CORP	1,227,343	$35.72M	1.7%	$23.62	+23.1%	CL A & CL B SHS	879512309
EQIX	EQUINIX INC	5,105	$3.911M	0.2%	$718.96	+8.7%	COM	29444U700
AMZN	AMAZON COM INC	16,620	$3.836M	0.2%	$141.63	+61.5%	COM	023135106
QCOM	QUALCOMM INC	18,250	$3.122M	0.1%	$140.10	+21.9%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	11,150	$1.802M	0.1%	$58.59	+164.5%	CL A COM STK	03990B101
PLD	PROLOGIS INC.	8,600	$1.098M	0.1%	$112.44	+10.1%	COM	74340W103
IAC	IAC INC	25,557	$999K	0.0%	$67.76	-48.3%	COM NEW	44891N208
CHTR	CHARTER COMMUNICATIONS INC N	2,602	$543K	0.0%	$438.53	-48.7%	CL A	16119P108