Heard Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.93B
Q ending 2026-03-31
Prior quarter
$2.13B
Q ending 2025-12-31
Change
-9.2% QoQ · +14.9% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lam Research Corp | LRCX | Shares | $228.8M | 1.1M |
| Transdigm Group Inc | TDG | Shares | $207.0M | 179K |
| Palantir Technologies Inc | PLTR | Shares | $193.3M | 1.3M |
| American Tower Corp | AMT | Shares | $191.9M | 1.1M |
| Fair Isaac Corp | FICO | Shares | $190.5M | 178K |
| Apollo Global Mgmt Inc | APO | Shares | $187.4M | 1.7M |
| Blackstone Inc | BX | Shares | $141.8M | 1.2M |
| Aerovironment Inc | AVAV | Shares | $132.0M | 721K |
| Adobe Inc | ADBE | Shares | $108.0M | 444K |
| American Express Co | AXP | Shares | $102.8M | 340K |
| Elbit Sys Ltd | Shares | $92.0M | 108K | |
| Anterix Inc | ATEX | Shares | $65.6M | 1.7M |
| Moelis & Co | MC | Shares | $55.8M | 980K |
| Telesat Corp | TSAT | Shares | $22.1M | 611K |
| Equinix Inc | EQIX | Shares | $5.1M | 5K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Qualcomm Inc | QCOM | Shares | $2.8M | 22K |
| Ares Management Corporation | ARES | Shares | $1.2M | 11K |
| Prologis Inc. | PLD | Shares | $991K | 8K |
| Iac Inc | PPLI | Shares | $941K | 24K |
| Charter Communications Inc | CHTR | Shares | $562K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.