Heard Capital LLC

Q3 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    20

  • Value ($000)

    $1,848,875

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FICO

FAIR ISAAC CORP

COM
303250104
$223.78M
12 %

149,530

---

TRANSDIGM GROUP INC

COM
893641100
$206.56M
11 %

156,723

A
AMT

AMERICAN TOWER CORP NEW

COM
03027X100
$195.47M
11 %

1,016,365

A
APO

APOLLO GLOBAL MGMT INC

COM
03769M106
$194.40M
11 %

1,458,695

P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$188.42M
10 %

1,032,918

B
BX

BLACKSTONE INC

COM
09260D107
$185.45M
10 %

1,085,430

J
JPX

AEROVIRONMENT INC

COM
008073108
$153.18M
8 %

486,465

A
AXP

AMERICAN EXPRESS CO

COM
025816109
$143.41M
8 %

431,740

---

ELBIT SYS LTD

ORD
M3760D101
$110.04M
6 %

215,840

A
ADBE

ADOBE INC

COM
00724F101
$104.54M
6 %

296,365

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 20