Heard Capital LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Heard Capital LLC

CIK Number: 0001796409

1.91B
Market Value
21
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TDG TransDigm Group...
1282.84
-1.38% 134.33K -11.37% 204.26M 804.81 10.67% Share
2 FICO Fair Isaac Corp...
1784.07
+17.94% 104.72K +9.93% 191.43M 942.8 10.00% Share
3 AMT American Tower ...
191.14
-1.13% 825.21K +3.00% 182.39M 202.63 9.53% Share
4 APO Apollo Global M...
127.13
-2.17% 1.27M +14.12% 180.88M 102.67 9.45% Share
5 ADBE Adobe Inc.
351.48
+2.26% 457.33K +16.85% 176.93M 452.81 9.24% Share
6 BX Blackstone Inc.
166.57
-0.91% 1.16M +5.39% 173.47M 100.17 9.06% Share
7 LRCX Lam Research Co...
146.99
+2.94% 1.75M -8.07% 170.56M 72.24 8.91% Share
8 AVAV AeroVironment, ...
360.28
+4.10% 553.02K -34.11% 157.58M 115.61 8.23% Share
9 AXP American Expres...
330.53
+0.60% 386K -4.09% 123.12M 172.7 6.43% Share
10 PLTR Palantir Techno...
187.05
+1.14% 828.99K -16.81% 113.01M 77.89 5.90% Share
11 ESLT Elbit Systems L...
508.02
+0.58% 195.4K +1.36% 87.83M 211.01 4.59% Share
12 MC Moelis & Compan...
68.84
+0.21% 920.24K -0.54% 57.35M 47.05 3.00% Share
13 ATEX Anterix Inc.
22.48
+3.83% 1.72M 0.00% 44.03M 42.68 2.30% Share
14 TSAT Telesat Corpora...
27.76
+0.80% 1.52M -7.83% 37.09M 17.33 1.94% Share
15 EQIX Equinix, Inc.
772.60
-0.17% 4.65K 0.00% 3.7M 752.09 0.19% Share
16 AMZN Amazon.com, Inc...
222.41
+0.81% 16.5K +0.61% 3.62M 159.57 0.19% Share
17 QCOM QUALCOMM Incorp...
168.85
+1.42% 14.48K 0.00% 2.31M 143.82 0.12% Share
18 ARES Ares Management...
150.62
-2.28% 11.15K 0.00% 1.93M 64.75 0.10% Share
19 CHTR Charter Communi...
269.61
-2% 2.28K 0.00% 932.9K 451.44 0.05% Share
20 PLD Prologis, Inc.
116.14
-0.29% 8.6K +57.80% 904.03K 120.65 0.05% Share
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