Heard Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Heard Capital LLC disclosed 21 US equity positions worth $1.9bn in its Q2 2025 13F filing. The largest position was TDG at 10.7% of the reported book, followed by FICO and AMT. Against the Q1 2025 filing, it opened 0 new positions, added to 8 and reduced 7 among the top 21 holdings.
What did Heard Capital LLC own in Q2 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 10.7% | $204.3m | 134,327 | -11% | reduced |
| 2 | FICO FAIR ISAAC CORP | Technology | 10.0% | $191.4m | 104,724 | 10% | added |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 9.5% | $182.4m | 825,210 | 3% | added |
| 4 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.4% | $180.9m | 1,274,970 | 14% | added |
| 5 | ADBE ADOBE INC | Technology | 9.2% | $176.9m | 457,332 | 17% | added |
| 6 | BX BLACKSTONE INC | Financial Services | 9.1% | $173.5m | 1,159,720 | 5% | added |
| 7 | LRCX LAM RESEARCH CORP | Technology | 8.9% | $170.6m | 1,752,190 | -8% | reduced |
| 8 | AVAV AEROVIRONMENT INC | Industrials | 8.2% | $157.6m | 553,025 | -34% | reduced |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 6.4% | $123.1m | 385,995 | -4% | reduced |
| 10 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.9% | $113.0m | 828,990 | -17% | reduced |
| 11 | ELBIT SYS LTD | 4.6% | $87.8m | 195,398 | 1% | added | |
| 12 | MC MOELIS & CO | Financial Services | 3.0% | $57.3m | 920,240 | -1% | reduced |
| 13 | ATEX ANTERIX INC | 2.3% | $44.0m | 1,716,738 | 0% | held | |
| 14 | TSAT TELESAT CORP | 1.9% | $37.1m | 1,517,710 | -8% | reduced | |
| 15 | EQIX EQUINIX INC | Real Estate | 0.2% | $3.7m | 4,653 | 0% | held |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $3.6m | 16,500 | 1% | added |
| 17 | QCOM QUALCOMM INC | Technology | 0.1% | $2.3m | 14,480 | 0% | held |
| 18 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.1% | $1.9m | 11,150 | 0% | held |
| 19 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.0% | $932.9k | 2,282 | 0% | held |
| 20 | PLD PROLOGIS INC. | Real Estate | 0.0% | $904.0k | 8,600 | 58% | added |
| 21 | PPLI IAC INC | Communication Services | 0.0% | $795.6k | 21,307 | 0% | held |
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.