The Analysis of Heard Capital LLC's Holdings
Currently, Heard Capital LLC holds 21 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $221.3M), AVAV (+235.7K shares, valued at $57.0M), AMT (+146.1K shares, valued at $25.6M); decreased their positions in AXP (-85.6K shares, valued at $31.7M), PLTR (-129.8K shares, valued at $23.1M), ESLT (-37.3K shares, valued at $21.5M); initiated new positions in N/A (+1.3M shares, valued at $221.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FICO FAIR ISAAC CORP148.4K shares-0.76%2025-12-312026-02-17
TDG TRANSDIGM GROUP INC170.6K shares8.87%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW1.2M shares14.37%2025-12-312026-02-17 AVAV AEROVIRONMENT INC722.1K shares48.45%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC903.1K shares-12.57%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO346.1K shares-19.83%2025-12-312026-02-17 ADBE ADOBE INC308.0K shares3.93%2025-12-312026-02-17 ESLT ELBIT SYS LTD178.6K shares-17.27%2025-12-312026-02-17 MC MOELIS & CO981.5K shares29.74%2025-12-312026-02-17 ATEX ANTERIX INC1.7M shares0.00%2025-12-312026-02-17 TSAT TELESAT CORP1.2M shares-16.64%2025-12-312026-02-17 EQIX EQUINIX INC5.1K shares9.71%2025-12-312026-02-17 AMZN AMAZON COM INC16.6K shares0.73%2025-12-312026-02-17 QCOM QUALCOMM INC18.3K shares26.04%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION11.2K shares0.00%2025-12-312026-02-17 PLD PROLOGIS INC.8.6K shares0.00%2025-12-312026-02-17 IAC IAC INC25.6K shares19.95%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N2.6K shares14.02%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available