Data as of Q4 2025 (Dec 31, 2025)

Heard Capital LLC

•CIK: 1796409•Filing: Q4 2025

**Heard Capital LLC** manages $2.1B across a concentrated portfolio of 21 positions. The fund exhibits significant conviction in technology and industrial sectors, evidenced by top holdings including FICO at $250.9M and T7D at $226.9M. Notable allocations also include LRCX ($221.3M), APO ($218.9M), and AMT ($204.1M). This structure suggests a deep-value, sector-specific approach targeting established market leaders.

Total AUM
$2.1B
QoQ Performance
+3.3%
Positions
21
Top 10 Concentration
87.8%
Latest Filing
Q4 2025

Top Holdings Allocation

FICO
T7D
LRCX
APO
AMT
BX
JPX
PLTR
FICO11.8%
T7D10.7%
LRCX10.4%
APO10.3%
AMT9.6%
BX8.3%
JPX8.2%
PLTR7.5%

📈 Biggest Buys

JPX
AEROVIRONMENT INC
+48.4%
8.2% of portfolio
AMT
AMERICAN TOWER CORP NEW
+14.4%
9.6% of portfolio
T7D
TRANSDIGM GROUP INC
+8.9%
10.7% of portfolio
MC
MOELIS & CO
+29.7%
3.2% of portfolio
BX
BLACKSTONE INC
+6.2%
8.3% of portfolio

📉 Biggest Sells

LRCX
LAM RESEARCH CORP
-18.5%
10.4% of portfolio
AXP
AMERICAN EXPRESS CO
-19.8%
6.0% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
-12.6%
7.5% of portfolio
ESLT
ELBIT SYS LTD
-17.3%
4.8% of portfolio
TSAT
TELESAT CORP
-16.6%
1.7% of portfolio

Sector Breakdown

Other68.4%
Technology15.6%
Real Estate9.8%
Financial6.0%
Consumer0.2%
Communication0.0%

Changes from Q3 2025

↑12 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FICO11.8%
FAIR ISAAC CORP
$250.9M
T7D10.7%
TRANSDIGM GROUP INC
$226.9M
LRCX10.4%
LAM RESEARCH CORP
$221.3M
APO10.3%
APOLLO GLOBAL MGMT INC
$218.9M
AMT9.6%
AMERICAN TOWER CORP NEW
$204.1M

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