Latest Heard Capital LLC Stock Portfolio
Heard Capital LLC Performance:
2025 Q3: 0.72%YTD: 12.83%2024: 13.1%
Performance for 2025 Q3 is 0.72%, and YTD is 12.83%, 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 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Heard Capital LLC reported an equity portfolio of $3.9 Billions as of 30 Sep, 2025.
The top stock holdings of Heard Capital LLC are FICO, TDG, AMT. The fund has invested 11.4% of it's portfolio in FAIR ISAAC CORP and 10.6% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), PALANTIR TECHNOLOGIES INC (PLTR) and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of Heard Capital LLC are FICO, TDG, AMT. The fund has invested 11.4% of it's portfolio in FAIR ISAAC CORP and 10.6% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), PALANTIR TECHNOLOGIES INC (PLTR) and AMERICAN TOWER CORP NEW (AMT).
Heard Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Heard Capital LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fair isaac corp | 185 |
| palantir technologies inc | 149 |
| american tower corp new | 146 |
| transdigm group inc | 133 |
| apollo global mgmt inc | 128 |
| american express co | 123 |
| elbit sys ltd | 120 |
| amazon com inc | 100 |
Additions to existing portfolio by Heard Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lam research corp | -9.53 |
Heard Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Heard Capital LLC has about 32% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32 |
| Financial Services | 19.7 |
| Industrials | 18.4 |
| Others | 17.6 |
| Real Estate | 10.2 |
| Communication Services | 2 |
Market Cap. Distribution
Heard Capital LLC has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.4 |
| UNALLOCATED | 17.6 |
| MID-CAP | 10.6 |
| MEGA-CAP | 5.5 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 72.7% of the stocks held by Heard Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.2 |
| Others | 27.3 |
| RUSSELL 2000 | 12.5 |
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 87.3% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Heard Capital LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 5.35 | 592,730 | 209,086,000 | added | 29.61 | ||
| AMT | american tower corp new | 10.00 | 2,032,730 | 390,935,000 | added | 146 | ||
| AMZN | amazon com inc | 0.18 | 33,000 | 7,245,810 | added | 100 | ||
| ARES | ares management corporation | 0.09 | 22,300 | 3,565,550 | added | 100 | ||
| ATEX | anterix inc | 1.89 | 3,433,480 | 73,716,700 | added | 100 | ||
| AVAV | aerovironment inc | 7.84 | 972,930 | 306,366,000 | added | 75.93 | ||
| AXP | american express co | 7.34 | 863,480 | 286,814,000 | added | 123 | ||
| BX | blackstone inc | 9.49 | 2,170,860 | 370,891,000 | added | 87.19 | ||
| CHTR | charter communications inc n | 0.03 | 4,564 | 1,255,580 | added | 100 | ||
| EQIX | equinix inc | 0.19 | 9,306 | 7,288,830 | added | 100 | ||
| FICO | fair isaac corp | 11.45 | 299,060 | 447,552,000 | added | 185 | ||
| IAC | iac inc | 0.04 | 42,614 | 1,451,860 | added | 100 | ||
| LRCX | lam research corp | 5.43 | 1,585,240 | 212,264,000 | reduced | -9.53 | ||
| MC | moelis & co | 2.76 | 1,513,080 | 107,913,000 | added | 64.42 | ||
| PLD | prologis inc. | 0.05 | 17,200 | 1,969,740 | added | 100 | ||
| PLTR | palantir technologies inc | 9.64 | 2,065,840 | 376,850,000 | added | 149 | ||
| QCOM | qualcomm inc | 0.12 | 28,960 | 4,817,780 | added | 100 | ||
| TDG | transdigm group inc | 10.57 | 313,446 | 413,128,000 | added | 133 | ||
| apollo global mgmt inc | 9.94 | 2,917,390 | 388,801,000 | added | 128 | |||
| elbit sys ltd | 5.63 | 431,680 | 220,070,000 | added | 120 | |||