Heard Capital LLC Portfolio Holdings by Sector
Heard Capital LLC
- $1.55 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aerospace & Defense | Industrials
TDG AVAV ESLT 3 stocks |
$386,428
25.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO ARES 3 stocks |
$317,432
20.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE PLTR 2 stocks |
$229,930
14.88% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX 2 stocks |
$179,318
11.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
FICO 1 stocks |
$163,923
10.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP 1 stocks |
$113,115
7.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MC 1 stocks |
$62,204
4.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATEX CHTR 2 stocks |
$54,520
3.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
TSAT 1 stocks |
$28,166
1.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$3,695
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3,597
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM 1 stocks |
$2,224
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$919
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|