The Analysis of Heard Capital LLC's Holdings
Currently, Heard Capital LLC holds 20 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in FICO (+44.8K shares, valued at $67.1M), PLTR (+203.9K shares, valued at $37.2M), AMT (+191.2K shares, valued at $36.8M); decreased their positions in ADBE (-161.0K shares, valued at $56.8M), AVAV (-66.6K shares, valued at $21.0M), BX (-74.3K shares, valued at $12.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FICO FAIR ISAAC CORP149.5K shares42.78%2025-09-302025-11-14
TDG TRANSDIGM GROUP INC156.7K shares16.67%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW1.0M shares23.16%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC1.5M shares14.41%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.0M shares24.60%2025-09-302025-11-14 BX BLACKSTONE INC1.1M shares-6.41%2025-09-302025-11-14 AVAV AEROVIRONMENT INC486.5K shares-12.04%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO431.7K shares11.85%2025-09-302025-11-14 ESLT ELBIT SYS LTD215.8K shares10.46%2025-09-302025-11-14 ADBE ADOBE INC296.4K shares-35.20%2025-09-302025-11-14 MC MOELIS & CO756.5K shares-17.79%2025-09-302025-11-14 TSAT TELESAT CORP1.5M shares-2.99%2025-09-302025-11-14 ATEX ANTERIX INC1.7M shares0.00%2025-09-302025-11-14 EQIX EQUINIX INC4.7K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC16.5K shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC14.5K shares0.00%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION11.2K shares0.00%2025-09-302025-11-14 PLD PROLOGIS INC.8.6K shares0.00%2025-09-302025-11-14 IAC IAC INC21.3K shares0.00%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N2.3K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available