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The Analysis of Heard Capital LLC's Holdings & P&L

Currently, Heard Capital LLC holds 21 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $228.8M), TDG (+178.6K shares, valued at $207.0M), PLTR (+1.3M shares, valued at $193.3M); initiated new positions in N/A (+1.1M shares, valued at $228.8M), TDG (+178.6K shares, valued at $207.0M), PLTR (+1.3M shares, valued at $193.3M).

1M P&L

+55.5M+3.94%

3M P&L

-17.7M-1.20%

HY P&L

-40.0M-2.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense504.8M

32.6%

2Software - Application358.7M

23.1%

3REIT - Specialty208.0M

13.4%

Top Industries by Stock Count

1Aerospace & Defense3 stocks

15.8%

2Software - Application2 stocks

10.5%

3REIT - Specialty2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LAM RESEARCH CORP LAM RESEARCH CORP1.1M sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC178.6K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC1.3M sharesnew addition2026-03-312026-05-15

AMT AMERICAN TOWER CORP1.1M sharesnew addition2026-03-312026-05-15

FICO FAIR ISAAC CORP178.4K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.7M sharesnew addition2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC1.2M sharesnew addition2026-03-312026-05-15

AVAV AEROVIRONMENT INC721.4K sharesnew addition2026-03-312026-05-15

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ADBE ADOBE INC444.3K sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO339.8K sharesnew addition2026-03-312026-05-15

ESLT ELBIT SYS LTD108.4K sharesnew addition2026-03-312026-05-15

ATEX ANTERIX INC1.7M sharesnew addition2026-03-312026-05-15

MC MOELIS & CO979.8K sharesnew addition2026-03-312026-05-15

TSAT TELESAT CORP610.6K sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC5.2K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC18.1K sharesnew addition2026-03-312026-05-15

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QCOM QUALCOMM INC21.6K sharesnew addition2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION11.2K sharesnew addition2026-03-312026-05-15

PLD PROLOGIS INC.7.5K sharesnew addition2026-03-312026-05-15

IAC IAC INC23.5K sharesnew addition2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC2.6K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

New

Shares178.6K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

New

Shares178.4K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

AVAV

AEROVIRONMENT INC

New

Shares721.4K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

New

Shares444.3K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

New

Shares339.8K

Event2026-03-31

Filed2026-05-15

ESLT

ELBIT SYS LTD

New

Shares108.4K

Event2026-03-31

Filed2026-05-15

ATEX

ANTERIX INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

MOELIS & CO

New

Shares979.8K

Event2026-03-31

Filed2026-05-15

TSAT

TELESAT CORP

New

Shares610.6K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares18.1K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

New

Shares21.6K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

IAC

IAC INC

New

Shares23.5K

Event2026-03-31

Filed2026-05-15

CHTR

CHARTER COMMUNICATIONS INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available