Heard Capital LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Heard Capital LLC disclosed 21 US equity positions worth $2.1bn in its Q3 2025 13F filing. The largest position was FICO at 10.9% of the reported book, followed by LRCX and TDG. Against the Q2 2025 filing, it opened 0 new positions, added to 7 and reduced 6 among the top 21 holdings.
What did Heard Capital LLC own in Q3 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FICO FAIR ISAAC CORP | Technology | 10.9% | $223.8m | 149,530 | 43% | added |
| 2 | LRCX LAM RESEARCH CORP | Technology | 10.3% | $212.3m | 1,585,240 | -10% | reduced |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 10.0% | $206.6m | 156,723 | 17% | added |
| 4 | AMT AMERICAN TOWER CORP NEW | Real Estate | 9.5% | $195.5m | 1,016,365 | 23% | added |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.4% | $194.4m | 1,458,695 | 14% | added |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 9.1% | $188.4m | 1,032,918 | 25% | added |
| 7 | BX BLACKSTONE INC | Financial Services | 9.0% | $185.4m | 1,085,430 | -6% | reduced |
| 8 | AVAV AEROVIRONMENT INC | Industrials | 7.4% | $153.2m | 486,465 | -12% | reduced |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 7.0% | $143.4m | 431,740 | 12% | added |
| 10 | ELBIT SYS LTD | 5.3% | $110.0m | 215,840 | 10% | added | |
| 11 | ADBE ADOBE INC | Technology | 5.1% | $104.5m | 296,365 | -35% | reduced |
| 12 | MC MOELIS & CO | Financial Services | 2.6% | $54.0m | 756,540 | -18% | reduced |
| 13 | TSAT TELESAT CORP | 1.9% | $39.0m | 1,472,335 | -3% | reduced | |
| 14 | ATEX ANTERIX INC | 1.8% | $36.9m | 1,716,738 | 0% | held | |
| 15 | EQIX EQUINIX INC | Real Estate | 0.2% | $3.6m | 4,653 | 0% | held |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $3.6m | 16,500 | 0% | held |
| 17 | QCOM QUALCOMM INC | Technology | 0.1% | $2.4m | 14,480 | 0% | held |
| 18 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.1% | $1.8m | 11,150 | 0% | held |
| 19 | PLD PROLOGIS INC. | Real Estate | 0.0% | $984.9k | 8,600 | 0% | held |
| 20 | PPLI IAC INC | Communication Services | 0.0% | $725.9k | 21,307 | 0% | held |
| 21 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.0% | $627.8k | 2,282 | 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.