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Heard Capital LLC

Q4 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    21

  • Value ($000)

    $2,129,964

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FICO

FAIR ISAAC CORP

COM
303250104
$250.88M
12 %

148,398

---

TRANSDIGM GROUP INC

COM
893641100
$226.91M
11 %

170,629

---

LAM RESEARCH CORP

COM NEW
512807306
$221.28M
10 %

1,292,655

A
APO

APOLLO GLOBAL MGMT INC

COM
03769M106
$218.88M
10 %

1,512,015

A
AMT

AMERICAN TOWER CORP NEW

COM
03027X100
$204.09M
10 %

1,162,440

B
BX

BLACKSTONE INC

COM
09260D107
$177.73M
8 %

1,153,040

J
JPX

AEROVIRONMENT INC

COM
008073108
$174.68M
8 %

722,150

P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$160.53M
8 %

903,109

A
AXP

AMERICAN EXPRESS CO

COM
025816109
$128.05M
6 %

346,135

A
ADBE

ADOBE INC

COM
00724F101
$107.8M
5 %

308,002

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