Heard Capital LLC Portfolio Holdings

Heard Capital LLC

  • $1.54 Billion
  • Q1 2025

Heard Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $210M, Fair Isaac Corp with a value of $176M, American Tower Corp with a value of $174M, Blackstone Inc. with a value of $154M, and Apollo Global Management, Inc. with a value of $153M.

Examining the 13F form we can see an decrease of $1.46M in the current position value, from $1.55B to 1.54B.

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 $1.54 Billion
Financial Services: $471 Million
Technology: $443 Million
Industrials: $384 Million
Real Estate: $179 Million
Communication Services: $64.7 Million
Consumer Cyclical: $3.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$210 Million 13.58% of portfolio
151,552
Q1 2025 Reduced 10.02%
$43.1B
$176 Million 11.38% of portfolio
95,267
Q1 2025 Added 15.71%
$99.5B
$174 Million 11.29% of portfolio
801,212
Q1 2025 Reduced 16.37%
$97.5B
$154 Million 9.96% of portfolio
1,100,395
Q1 2025 Added 12.55%
$78.4B
$153 Million 9.91% of portfolio
1,117,220
Q1 2025 Added 25.63%
$192B
$150 Million 9.72% of portfolio
391,390
Q1 2025 Added 0.04%
$214B
$108 Million 7.01% of portfolio
402,465
Q1 2025 Added 5.6%
$4.17B
$100 Million 6.48% of portfolio
839,372
Q1 2025 Added 11.89%
$237B
$84.1 Million 5.45% of portfolio
996,513
Q1 2025 Added 34.67%
$17.6B
$74 Million 4.79% of portfolio
192,771
Q1 2025 Reduced 13.55%
$530M
$62.8 Million 4.07% of portfolio
1,716,738
Q1 2025 Reduced 2.02%
$3.46B
$54 Million 3.5% of portfolio
925,240
Q1 2025 Added 9.89%
$190M
$31 Million 2.01% of portfolio
1,646,695
Q1 2025 Reduced 3.89%
$78.2B
$3.79 Million 0.25% of portfolio
4,653
Q1 2025 Added 21.97%
$2.05T
$3.12 Million 0.2% of portfolio
16,400
Q2 2024 Added 47.61%
$170B
$2.22 Million 0.14% of portfolio
14,480
Q3 2024 Added 12.25%
$3.05B
$978,000 0.06% of portfolio
21,307
Q2 2024 Reduced 51.22%
$66.7B
$840,000 0.05% of portfolio
2,282
Q4 2024 Added 40.0%
$96.6B
$609,000 0.04% of portfolio
5,450
Q1 2025 Reduced 84.41%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.33%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.91%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.54 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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