Heard Capital LLC Portfolio Holdings

Heard Capital LLC

  • $1.74 Billion
  • Q2 2025

Heard Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $204M, Fair Isaac Corp with a value of $191M, American Tower Corp with a value of $182M, Apollo Global Management, Inc. with a value of $181M, and Adobe Inc. with a value of $177M.

Examining the 13F form we can see an increase of $200M in the current position value, from $1.54B to 1.74B.

Heard Capital LLC is based out at Chicago, IL

Below you can find more details about Heard Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.74 Billion
Financial Services: $537 Million
Technology: $521 Million
Industrials: $450 Million
Real Estate: $187 Million
Communication Services: $45.8 Million
Consumer Cyclical: $3.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$204 Million 11.72% of portfolio
134,327
Q2 2025 Reduced 11.37%
$33.3B
$191 Million 10.98% of portfolio
104,724
Q2 2025 Added 9.93%
$95.3B
$182 Million 10.46% of portfolio
825,210
Q2 2025 Added 3.0%
$86.8B
$181 Million 10.37% of portfolio
1,274,970
Q2 2025 Added 14.12%
$157B
$177 Million 10.15% of portfolio
457,332
Q2 2025 Added 16.85%
$123B
$173 Million 9.95% of portfolio
1,159,720
Q2 2025 Added 5.39%
$6.26B
$158 Million 9.04% of portfolio
553,025
Q2 2025 Reduced 34.11%
$227B
$123 Million 7.06% of portfolio
385,995
Q2 2025 Reduced 4.09%
$367B
$113 Million 6.48% of portfolio
828,990
Q2 2025 Reduced 16.81%
$19.4B
$87.8 Million 5.04% of portfolio
195,398
Q2 2025 Added 1.36%
$4.49B
$57.3 Million 3.29% of portfolio
920,240
Q2 2025 Reduced 0.54%
$424M
$44 Million 2.53% of portfolio
1,716,738
Q1 2025 Reduced 2.02%
$267M
$37.1 Million 2.13% of portfolio
1,517,710
Q2 2025 Reduced 7.83%
$71.7B
$3.7 Million 0.21% of portfolio
4,653
Q1 2025 Added 21.97%
$2.26T
$3.62 Million 0.21% of portfolio
16,500
Q2 2025 Added 0.61%
$173B
$2.31 Million 0.13% of portfolio
14,480
Q3 2024 Added 12.25%
$42.3B
$932,000 0.05% of portfolio
2,282
Q4 2024 Added 40.0%
$96.8B
$904,000 0.05% of portfolio
8,600
Q2 2025 Added 57.8%
$2.84B
$795,000 0.05% of portfolio
21,307
Q2 2024 Reduced 51.22%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.07%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1.74 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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