Heard Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Heard Capital LLC disclosed 22 US equity positions worth $1.7bn in its Q1 2025 13F filing. The largest position was TDG at 12.5% of the reported book, followed by FICO and AMT. Against the Q4 2024 filing, it opened 0 new positions, added to 9 and reduced 7 among the top 22 holdings.
What did Heard Capital LLC own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 12.5% | $209.6m | 151,552 | -10% | reduced |
| 2 | FICO FAIR ISAAC CORP | Technology | 10.4% | $175.7m | 95,267 | 16% | added |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.4% | $174.3m | 801,212 | -16% | reduced |
| 4 | BX BLACKSTONE INC | Financial Services | 9.1% | $153.8m | 1,100,395 | 13% | added |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.1% | $153.0m | 1,117,220 | 26% | added |
| 6 | ADBE ADOBE INC | Technology | 8.9% | $150.1m | 391,390 | 0% | held |
| 7 | LRCX LAM RESEARCH CORP | Technology | 8.2% | $138.6m | 1,906,105 | 2% | added |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 6.4% | $108.3m | 402,465 | 6% | added |
| 9 | AVAV AEROVIRONMENT INC | Industrials | 5.9% | $100.0m | 839,372 | 12% | added |
| 10 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.0% | $84.1m | 996,513 | 35% | added |
| 11 | ELBIT SYS LTD | 4.4% | $74.0m | 192,771 | -14% | reduced | |
| 12 | ATEX ANTERIX INC | 3.7% | $62.8m | 1,716,738 | -2% | reduced | |
| 13 | MC MOELIS & CO | Financial Services | 3.2% | $54.0m | 925,240 | 10% | added |
| 14 | TSAT TELESAT CORP | 1.8% | $31.0m | 1,646,695 | -4% | reduced | |
| 15 | EQIX EQUINIX INC | Real Estate | 0.2% | $3.8m | 4,653 | 22% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $3.1m | 16,400 | 0% | held |
| 17 | QCOM QUALCOMM INC | Technology | 0.1% | $2.2m | 14,480 | 0% | held |
| 18 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.1% | $1.6m | 11,150 | 0% | held |
| 19 | PPLI IAC INC | Communication Services | 0.1% | $978.8k | 21,307 | 0% | held |
| 20 | BLK BLACKROCK INC | Financial Services | 0.1% | $908.6k | 960 | -32% | reduced |
| 21 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.0% | $841.0k | 2,282 | 0% | held |
| 22 | PLD PROLOGIS INC. | Real Estate | 0.0% | $609.3k | 5,450 | -84% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.