Heard Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $1.7BLatest: 2025Q1

Heard Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MC",
  "AVAV",
  "ADBE",
  "AXP",
  "BLK",
  "IAC",
  "ATEX",
  "QCOM",
  "LRCX",
  "EQIX",
  "FICO",
  "BX",
  "PLTR",
  "AMT",
  "TDG",
  "AMZN",
  "ESLT",
  null,
  "CHTR",
  "PLD",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 1683504320
Accession Number: 0001172661-25-001980
Form Type: 13F-HR
CIK: heard-capital
Manager Name: Heard-Capital

Data Enrichment

95% identified

21 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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TransDigm Group INC

TDG|893641100

Shares:151.6K

Value:$209.6M

% of Portfolio:12.5% ($209.6M/$1.7B)

FAIR ISAAC CORP

FICO|303250104

Shares:95.3K

Value:$175.7M

% of Portfolio:10.4% ($175.7M/$1.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:801.2K

Value:$174.3M

% of Portfolio:10.4% ($174.3M/$1.7B)

Blackstone Inc.

BX|09260D107

Shares:1.1M

Value:$153.8M

% of Portfolio:9.1% ($153.8M/$1.7B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.1M

Value:$153.0M

% of Portfolio:9.1% ($153.0M/$1.7B)

ADOBE INC.

ADBE|00724F101

Shares:391.4K

Value:$150.1M

% of Portfolio:8.9% ($150.1M/$1.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.9M

Value:$138.6M

% of Portfolio:8.2% ($138.6M/$1.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:402.5K

Value:$108.3M

% of Portfolio:6.4% ($108.3M/$1.7B)

AeroVironment Inc

AVAV|008073108

Shares:839.4K

Value:$100.0M

% of Portfolio:5.9% ($100.0M/$1.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:996.5K

Value:$84.1M

% of Portfolio:5.0% ($84.1M/$1.7B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:192.8K

Value:$74.0M

% of Portfolio:4.4% ($74.0M/$1.7B)

Anterix Inc.

ATEX|03676C100

Shares:1.7M

Value:$62.8M

% of Portfolio:3.7% ($62.8M/$1.7B)

Moelis & Co

MC|60786M105

Shares:925.2K

Value:$54.0M

% of Portfolio:3.2% ($54.0M/$1.7B)

879512309

Shares:1.6M

Value:$31.0M

% of Portfolio:1.8% ($31.0M/$1.7B)

EQUINIX INC

EQIX|29444U700

Shares:4.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:16.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:14.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.7B)

Ares Management Corp

ARES|03990B101

Shares:11.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

IAC Inc.

IAC|44891N208

Shares:21.3K

Value:$978.8K

% of Portfolio:0.1% ($978.8K/$1.7B)

BlackRock, Inc.

BLK|09290D101

Shares:960

Value:$908.6K

% of Portfolio:0.1% ($908.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransDigm Group INC(TDGcusip893641100)	151.6K	QoQ -10.01% (-16.9K) YoY +11.58% (+15.7K)	All Managers (Combined)	$209.6M	12.5% ($209.6M/$1.7B)	QoQ -1.77% (-$3.8M) YoY +25.33% (+$42.4M)
FAIR ISAAC CORP(FICOcusip303250104)	95.3K	QoQ +15.70% (+12.9K) YoY -14.18% (-15.7K)	All Managers (Combined)	$175.7M	10.4% ($175.7M/$1.7B)	QoQ +7.17% (+$11.8M) YoY +26.65% (-$37.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	801.2K	QoQ -16.37% (-156.9K) YoY -15.40% (-146.0K)	All Managers (Combined)	$174.3M	10.4% ($174.3M/$1.7B)	QoQ -0.78% (-$1.4M) YoY -6.84% (-$12.8M)
Blackstone Inc.(BXcusip09260D107)	1.1M	QoQ +12.54% (-122.7K) YoY -7.41% (-88.2K)	All Managers (Combined)	$153.8M	9.1% ($153.8M/$1.7B)	QoQ -8.75% (-$14.8M) YoY -1.49% (-$2.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	1.1M	QoQ +25.62% (+227.9K) YoY +68.36% (+453.6K)	All Managers (Combined)	$153.0M	9.1% ($153.0M/$1.7B)	QoQ +4.16% (+$6.1M) YoY +105.02% (+$78.4M)
ADOBE INC.(ADBEcusip00724F101)	391.4K	QoQ +0.04% (-176) YoY +20.94% (-67.8K)	All Managers (Combined)	$150.1M	8.9% ($150.1M/$1.7B)	QoQ -13.71% (-$23.9M) YoY -8.07% (-$13.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	1.9M	QoQ +2.32% (+43.3K) YoY NEW(+1.9M)	All Managers (Combined)	$138.6M	8.2% ($138.6M/$1.7B)	QoQ +2.99% (+$4.0M) YoY NEW(+$138.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	402.5K	QoQ +5.59% (-21.3K) YoY +1.82% (+7.2K)	All Managers (Combined)	$108.3M	6.4% ($108.3M/$1.7B)	QoQ -4.27% (-$4.8M) YoY +20.32% (+$18.3M)
AeroVironment Inc(AVAVcusip008073108)	839.4K	QoQ +11.88% (-89.2K) YoY +48.75% (+275.1K)	All Managers (Combined)	$100.0M	5.9% ($100.0M/$1.7B)	QoQ -13.34% (-$15.4M) YoY +15.66% (+$13.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	996.5K	QoQ +34.66% (+256.5K) YoY NEW(+996.5K)	All Managers (Combined)	$84.1M	5.0% ($84.1M/$1.7B)	QoQ +50.28% (+$28.1M) YoY NEW(+$84.1M)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	192.8K	QoQ -13.54% (-30.2K) YoY +8.49% (+15.1K)	All Managers (Combined)	$74.0M	4.4% ($74.0M/$1.7B)	QoQ +28.53% (-$16.4M) YoY +98.00% (+$36.6M)
Anterix Inc.(ATEXcusip03676C100)	1.7M	QoQ -2.02% (-35.4K) YoY -1.13% (-19.7K)	All Managers (Combined)	$62.8M	3.7% ($62.8M/$1.7B)	QoQ +16.92% (-$9.1M) YoY +7.66% (-$4.5M)
Moelis & Co(MCcusip60786M105)	925.2K	QoQ +9.88% (-83.3K) YoY -56.29% (-1.2M)	All Managers (Combined)	$54.0M	3.2% ($54.0M/$1.7B)	QoQ -13.19% (-$8.2M) YoY -55.07% (-$66.2M)
(cusip879512309)✕	1.6M	QoQ -3.88% (-66.6K) YoY -6.69% (-118.2K)	All Managers (Combined)	$31.0M	1.8% ($31.0M/$1.7B)	QoQ +10.08% (-$2.8M) YoY +106.21% (-$16.0M)
EQUINIX INC(EQIXcusip29444U700)	4.7K	QoQ +21.96% (+838) YoY +57.19% (+1.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.7B)	QoQ +5.46% (+$196.7K) YoY +55.29% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	16.4K	QoQ 0.00% (-0) YoY +47.61% (+5.3K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.7B)	QoQ -13.27% (-$477.7K) YoY +55.70% (+$1.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	14.5K	QoQ 0.00% (-0) YoY +38.06% (+4.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.7B)	QoQ 0.00% (-$145) YoY +25.26% (+$448.7K)
Ares Management Corp(AREScusip03990B101)	11.2K	QoQ 0.00% (-0) YoY -10.44% (-1.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ -17.18% (-$339.2K) YoY -1.26% (-$20.9K)
IAC Inc.(IACcusip44891N208)	21.3K	QoQ 0.00% (+0) YoY -51.22% (-22.4K)	All Managers (Combined)	$978.8K	0.1% ($978.8K/$1.7B)	QoQ +6.49% (+$59.7K) YoY -57.98% (-$1.4M)
BlackRock, Inc.(BLKcusip09290D101)	960	QoQ -31.91% (-450) YoY NEW(+960)	All Managers (Combined)	$908.6K	0.1% ($908.6K/$1.7B)	QoQ -37.13% (-$536.8K) YoY NEW(+$908.6K)