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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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