Heard Capital as of Dec. 31, 2025
Portfolio Holdings for Heard Capital
Heard Capital holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 11.8 | $251M | 148k | 1690.62 | |
| TransDigm Group Incorporated (TDG) | 10.7 | $227M | 171k | 1329.85 | |
| Lam Research Corp Com New (LRCX) | 10.4 | $221M | 1.3M | 171.18 | |
| Apollo Global Mgmt (APO) | 10.3 | $219M | 1.5M | 144.76 | |
| American Tower Reit (AMT) | 9.6 | $204M | 1.2M | 175.57 | |
| Blackstone Group Inc Com Cl A (BX) | 8.3 | $178M | 1.2M | 154.14 | |
| AeroVironment (AVAV) | 8.2 | $175M | 722k | 241.89 | |
| Palantir Technologies Cl A (PLTR) | 7.5 | $161M | 903k | 177.75 | |
| American Express Company (AXP) | 6.0 | $128M | 346k | 369.95 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $108M | 308k | 349.99 | |
| Elbit Sys Ord (ESLT) | 4.8 | $103M | 179k | 577.71 | |
| Moelis & Co Cl A (MC) | 3.2 | $68M | 982k | 68.74 | |
| Anterix Inc. Atex (ATEX) | 1.8 | $38M | 1.7M | 21.83 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.7 | $36M | 1.2M | 29.10 | |
| Equinix (EQIX) | 0.2 | $3.9M | 5.1k | 766.16 | |
| Amazon (AMZN) | 0.2 | $3.8M | 17k | 230.82 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | 18k | 171.05 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.8M | 11k | 161.63 | |
| Prologis (PLD) | 0.1 | $1.1M | 8.6k | 127.66 | |
| Iac Com New (IAC) | 0.0 | $999k | 26k | 39.10 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $543k | 2.6k | 208.75 |
