Heard Capital LLC

Q3 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    21

  • Value ($000)

    $2,061,139

  • Date Filed
    11/14/2025
  • Form type
    new holdings
  • CIK
    0001796409
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FICO

FAIR ISAAC CORP

COM
303250104
$223.78M
11 %

149,530

---

LAM RESEARCH CORP

COM NEW
512807306
$212.26M
10 %

1,585,240

---

TRANSDIGM GROUP INC

COM
893641100
$206.56M
10 %

156,723

A
AMT

AMERICAN TOWER CORP NEW

COM
03027X100
$195.47M
10 %

1,016,365

A
APO

APOLLO GLOBAL MGMT INC

COM
03769M106
$194.4M
9 %

1,458,695

P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$188.42M
9 %

1,032,918

B
BX

BLACKSTONE INC

COM
09260D107
$185.45M
9 %

1,085,430

J
JPX

AEROVIRONMENT INC

COM
008073108
$153.18M
7 %

486,465

A
AXP

AMERICAN EXPRESS CO

COM
025816109
$143.41M
7 %

431,740

---

ELBIT SYS LTD

ORD
M3760D101
$110.04M
5 %

215,840

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