Latest Heard Capital LLC Stock Portfolio
Heard Capital LLC Performance:
2025 Q4: 1.23%YTD: 14.23%2024: 13.1%
Performance for 2025 Q4 is 1.23%, and YTD is 14.23%, and 2024 is 13.1%.
About Heard Capital LLC and 13F Hedge Fund Stock Holdings
Heard Capital LLC is a hedge fund based in Chicago, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heard Capital LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.
The top stock holdings of Heard Capital LLC are FICO, TDG, LRCX. The fund has invested 11.8% of it's portfolio in FAIR ISAAC CORP and 10.7% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), ELBIT SYS LTD (ESLT) and TELESAT CORP (TSAT).
The top stock holdings of Heard Capital LLC are FICO, TDG, LRCX. The fund has invested 11.8% of it's portfolio in FAIR ISAAC CORP and 10.7% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), ELBIT SYS LTD (ESLT) and TELESAT CORP (TSAT).
Heard Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Heard Capital LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| american express co | -59.91 |
| elbit sys ltd | -58.63 |
| telesat corp | -58.32 |
| palantir technologies inc | -56.28 |
| fair isaac corp | -50.38 |
| ares management corporation | -50.00 |
| anterix inc | -50.00 |
| prologis inc. | -50.00 |
Heard Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Heard Capital LLC has about 34.9% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Others
- Real Estate
- Communication Services
| Sector | % |
|---|---|
| Technology | 34.9 |
| Industrials | 18.9 |
| Financial Services | 17.6 |
| Others | 16.8 |
| Real Estate | 9.8 |
| Communication Services | 1.8 |
Market Cap. Distribution
Heard Capital LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 54.1 |
| MEGA-CAP | 24.1 |
| UNALLOCATED | 16.8 |
| MID-CAP | 3.2 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 75.5% of the stocks held by Heard Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 62.4 |
| Others | 24.5 |
| RUSSELL 2000 | 13.1 |
Heard Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heard Capital LLC
Heard Capital LLC has 21 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. AVAV proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Heard Capital LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 5.06 | 308,002 | 107,798,000 | reduced | -48.04 | ||
| AMT | american tower corp new | 9.58 | 1,162,440 | 204,090,000 | reduced | -42.81 | ||
| AMZN | amazon com inc | 0.18 | 16,620 | 3,836,230 | reduced | -49.64 | ||
| ARES | ares management corporation | 0.09 | 11,150 | 1,802,180 | reduced | -50.00 | ||
| ATEX | anterix inc | 1.76 | 1,716,740 | 37,476,400 | reduced | -50.00 | ||
| AVAV | aerovironment inc | 8.20 | 722,150 | 174,681,000 | reduced | -25.78 | ||
| AXP | american express co | 6.01 | 346,135 | 128,053,000 | reduced | -59.91 | ||
| BX | blackstone inc | 8.34 | 1,153,040 | 177,730,000 | reduced | -46.89 | ||
| CHTR | charter communications inc n | 0.03 | 2,602 | 543,168 | reduced | -42.99 | ||
| EQIX | equinix inc | 0.18 | 5,105 | 3,911,250 | reduced | -45.14 | ||
| ESLT | elbit sys ltd | 4.84 | 178,571 | 103,162,000 | reduced | -58.63 | ||
| FICO | fair isaac corp | 11.78 | 148,398 | 250,885,000 | reduced | -50.38 | ||
| IAC | iac inc | 0.05 | 25,557 | 999,279 | reduced | -40.03 | ||
| LRCX | lam research corp | 10.39 | 1,292,660 | 221,277,000 | reduced | -18.46 | ||
| MC | moelis & co | 3.17 | 981,510 | 67,469,000 | reduced | -35.13 | ||
| PLD | prologis inc. | 0.05 | 8,600 | 1,097,880 | reduced | -50.00 | ||
| PLTR | palantir technologies inc | 7.54 | 903,109 | 160,528,000 | reduced | -56.28 | ||
| QCOM | qualcomm inc | 0.15 | 18,250 | 3,121,660 | reduced | -36.98 | ||
| TDG | transdigm group inc | 10.65 | 170,629 | 226,911,000 | reduced | -45.56 | ||
| TSAT | telesat corp | 1.68 | 1,227,340 | 35,715,700 | reduced | -58.32 | ||