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Heard Capital LLC

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13F filer, CIK 1796409, Chicago, IL

Heard Capital LLC reported $1,914,139,945 across 21 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 87.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003442

Period
2025-06-30
Reported value
$1.91B
Holdings
21
Top 10 weight
87.44%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+65,942$25.5M
APOadded+157,750$22.4M
FICOadded+9,457$17.3M
BXadded+59,325$8.87M
AMTadded+23,998$5.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVAVreduced-286,347-$81.6M
TDGreduced-17,225-$26.2M
PLTRreduced-167,523-$22.8M
LRCXreduced-153,915-$15M
AXPreduced-16,470-$5.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003442, largest first. % of portfolio is the value over $1,914,139,945, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,206 shares; 2024Q4: 168,421 shares; 2025Q1: 151,552 shares; 2025Q2: 134,327 shares 134,327$204M10.67%-17,225Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,140 shares; 2024Q4: 82,335 shares; 2025Q1: 95,267 shares; 2025Q2: 104,724 shares 104,724$191M10%+9,457Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,325 shares; 2024Q4: 958,078 shares; 2025Q1: 801,212 shares; 2025Q2: 825,210 shares 825,210$182M9.53%+23,998Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,523 shares; 2024Q4: 889,317 shares; 2025Q1: 1,117,220 shares; 2025Q2: 1,274,970 shares 1,274,970$181M9.45%+157,750Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,915 shares; 2024Q4: 391,214 shares; 2025Q1: 391,390 shares; 2025Q2: 457,332 shares 457,332$177M9.24%+65,942Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,262 shares; 2024Q4: 977,730 shares; 2025Q1: 1,100,395 shares; 2025Q2: 1,159,720 shares 1,159,720$173M9.06%+59,325Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,862,760 shares; 2025Q1: 1,906,105 shares; 2025Q2: 1,752,190 shares 1,752,190$171M8.91%-153,915Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,136 shares; 2024Q4: 750,200 shares; 2025Q1: 839,372 shares; 2025Q2: 553,025 shares 553,025$158M8.23%-286,347Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,927 shares; 2024Q4: 381,130 shares; 2025Q1: 402,465 shares; 2025Q2: 385,995 shares 385,995$123M6.43%-16,470Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739,990 shares; 2025Q1: 996,513 shares; 2025Q2: 828,990 shares 828,990$113M5.9%-167,523Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,392 shares; 2024Q4: 222,980 shares; 2025Q1: 192,771 shares; 2025Q2: 195,398 shares 195,398$87.8M4.59%+2,627Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,360 shares; 2024Q4: 841,970 shares; 2025Q1: 925,240 shares; 2025Q2: 920,240 shares 920,240$57.3M3%-5,000Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,138 shares; 2024Q4: 1,752,138 shares; 2025Q1: 1,716,738 shares; 2025Q2: 1,716,738 shares 1,716,738$44M2.3%0Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,600 shares; 2024Q4: 1,713,307 shares; 2025Q1: 1,646,695 shares; 2025Q2: 1,517,710 shares 1,517,710$37.1M1.94%-128,985Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,815 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares 4,653$3.7M0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,500 shares 16,500$3.62M0.19%+100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 14,480 shares; 2025Q1: 14,480 shares; 2025Q2: 14,480 shares 14,480$2.31M0.12%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares 11,150$1.93M0.1%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 2,282 shares; 2025Q1: 2,282 shares; 2025Q2: 2,282 shares 2,282$933K0.05%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,764 shares; 2024Q4: 34,960 shares; 2025Q1: 5,450 shares; 2025Q2: 8,600 shares 8,600$904K0.05%+3,150Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 21,307 shares; 2025Q1: 21,307 shares; 2025Q2: 21,307 shares 21,307$796K0.04%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLKBLACKROCK INC960$909Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003442 base2025-08-14acceptance time not in the bulk data set