Heard Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Heard Capital LLC disclosed 21 US equity positions worth $2.1bn in its Q4 2025 13F filing. The largest position was FICO at 11.8% of the reported book, followed by TDG and LRCX. Against the Q3 2025 filing, it opened 0 new positions, added to 12 and reduced 6 among the top 21 holdings.
What did Heard Capital LLC own in Q4 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FICO FAIR ISAAC CORP | Technology | 11.8% | $250.9m | 148,398 | -1% | reduced |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 10.7% | $226.9m | 170,629 | 9% | added |
| 3 | LRCX LAM RESEARCH CORP | Technology | 10.4% | $221.3m | 1,292,655 | -18% | reduced |
| 4 | APO APOLLO GLOBAL MGMT INC | Financial Services | 10.3% | $218.9m | 1,512,015 | 4% | added |
| 5 | AMT AMERICAN TOWER CORP NEW | Real Estate | 9.6% | $204.1m | 1,162,440 | 14% | added |
| 6 | BX BLACKSTONE INC | Financial Services | 8.3% | $177.7m | 1,153,040 | 6% | added |
| 7 | AVAV AEROVIRONMENT INC | Industrials | 8.2% | $174.7m | 722,150 | 48% | added |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 7.5% | $160.5m | 903,109 | -13% | reduced |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 6.0% | $128.1m | 346,135 | -20% | reduced |
| 10 | ADBE ADOBE INC | Technology | 5.1% | $107.8m | 308,002 | 4% | added |
| 11 | ELBIT SYS LTD | 4.8% | $103.2m | 178,571 | -17% | reduced | |
| 12 | MC MOELIS & CO | Financial Services | 3.2% | $67.5m | 981,510 | 30% | added |
| 13 | ATEX ANTERIX INC | 1.8% | $37.5m | 1,716,738 | 0% | held | |
| 14 | TSAT TELESAT CORP | 1.7% | $35.7m | 1,227,343 | -17% | reduced | |
| 15 | EQIX EQUINIX INC | Real Estate | 0.2% | $3.9m | 5,105 | 10% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $3.8m | 16,620 | 1% | added |
| 17 | QCOM QUALCOMM INC | Technology | 0.1% | $3.1m | 18,250 | 26% | added |
| 18 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.1% | $1.8m | 11,150 | 0% | held |
| 19 | PLD PROLOGIS INC. | Real Estate | 0.1% | $1.1m | 8,600 | 0% | held |
| 20 | PPLI IAC INC | Communication Services | 0.0% | $999.3k | 25,557 | 20% | added |
| 21 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.0% | $543.2k | 2,602 | 14% | added |
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.