Heard Capital LLC Portfolio Holdings

Heard Capital LLC

  • $1.85 Billion
  • Q3 2025

Heard Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.85 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fair Isaac Corp with a value of $224M, Trans Digm Group Inc with a value of $207M, American Tower Corp with a value of $195M, Apollo Global Management, Inc. with a value of $194M, and Palantir Technologies Inc. with a value of $188M.

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 $1.85 Billion
Financial Services: $579 Million
Technology: $558 Million
Industrials: $470 Million
Real Estate: $200 Million
Communication Services: $38.2 Million
Consumer Cyclical: $3.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44B
$224 Million 12.1% of portfolio
149,530
Q3 2025 Added 42.78%
$72.7B
$207 Million 11.17% of portfolio
156,723
Q3 2025 Added 16.67%
$84B
$195 Million 10.57% of portfolio
1,016,365
Q3 2025 Added 23.16%
$78.4B
$194 Million 10.52% of portfolio
1,458,695
Q3 2025 Added 14.41%
$342B
$188 Million 10.19% of portfolio
1,032,918
Q3 2025 Added 24.6%
$98.1B
$185 Million 10.03% of portfolio
1,085,430
Q3 2025 Reduced 6.41%
$7.28B
$153 Million 8.29% of portfolio
486,465
Q3 2025 Reduced 12.04%
$255B
$143 Million 7.76% of portfolio
431,740
Q3 2025 Added 11.85%
$21B
$110 Million 5.95% of portfolio
215,840
Q3 2025 Added 10.46%
$151B
$105 Million 5.66% of portfolio
296,365
Q3 2025 Reduced 35.2%
$3.87B
$54 Million 2.92% of portfolio
756,540
Q3 2025 Reduced 17.79%
$300M
$38.8 Million 2.1% of portfolio
1,472,335
Q3 2025 Reduced 2.99%
$429M
$36.9 Million 1.99% of portfolio
1,716,738
Q1 2025 Reduced 2.02%
$71.5B
$3.64 Million 0.2% of portfolio
4,653
Q1 2025 Added 21.97%
$2.39T
$3.62 Million 0.2% of portfolio
16,500
Q2 2025 Added 0.61%
$187B
$2.41 Million 0.13% of portfolio
14,480
Q3 2024 Added 12.25%
$114B
$984,000 0.05% of portfolio
8,600
Q2 2025 Added 57.8%
$2.77B
$725,000 0.04% of portfolio
21,307
Q2 2024 Reduced 51.22%
$32.4B
$627,000 0.03% of portfolio
2,282
Q4 2024 Added 40.0%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1.85 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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