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Heard Capital LLC

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13F filer, CIK 1796409, Chicago, IL

Heard Capital LLC reported $1,934,365,553 across 21 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 87.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002072

Period
2026-03-31
Reported value
$1.93B
Holdings
21
Top 10 weight
87.03%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+418,636$61.2M
ADBEadded+136,323$33.1M
FICOadded+30,012$32M
APOadded+169,505$18.9M
TDGadded+7,981$9.25M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ESLTreduced-70,180-$59.6M
LRCXreduced-221,775-$47.4M
TSATreduced-616,773-$22.3M
AMTreduced-50,335-$8.69M
AXPreduced-6,308-$1.91M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002072, largest first. % of portfolio is the value over $1,934,365,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,862,760 shares; 2025Q1: 1,906,105 shares; 2025Q2: 1,752,190 shares; 2025Q3: 1,585,240 shares; 2025Q4: 1,292,655 shares; 2026Q1: 1,070,880 shares 1,070,880$229M11.83%-221,775Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,206 shares; 2024Q4: 168,421 shares; 2025Q1: 151,552 shares; 2025Q2: 134,327 shares; 2025Q3: 156,723 shares; 2025Q4: 170,629 shares; 2026Q1: 178,610 shares 178,610$207M10.7%+7,981Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739,990 shares; 2025Q1: 996,513 shares; 2025Q2: 828,990 shares; 2025Q3: 1,032,918 shares; 2025Q4: 903,109 shares; 2026Q1: 1,321,745 shares 1,321,745$193M10%+418,636Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,325 shares; 2024Q4: 958,078 shares; 2025Q1: 801,212 shares; 2025Q2: 825,210 shares; 2025Q3: 1,016,365 shares; 2025Q4: 1,162,440 shares; 2026Q1: 1,112,105 shares 1,112,105$192M9.92%-50,335Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,140 shares; 2024Q4: 82,335 shares; 2025Q1: 95,267 shares; 2025Q2: 104,724 shares; 2025Q3: 149,530 shares; 2025Q4: 148,398 shares; 2026Q1: 178,410 shares 178,410$190M9.85%+30,012Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,523 shares; 2024Q4: 889,317 shares; 2025Q1: 1,117,220 shares; 2025Q2: 1,274,970 shares; 2025Q3: 1,458,695 shares; 2025Q4: 1,512,015 shares; 2026Q1: 1,681,520 shares 1,681,520$187M9.69%+169,505Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,262 shares; 2024Q4: 977,730 shares; 2025Q1: 1,100,395 shares; 2025Q2: 1,159,720 shares; 2025Q3: 1,085,430 shares; 2025Q4: 1,153,040 shares; 2026Q1: 1,232,890 shares 1,232,890$142M7.33%+79,850Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,136 shares; 2024Q4: 750,200 shares; 2025Q1: 839,372 shares; 2025Q2: 553,025 shares; 2025Q3: 486,465 shares; 2025Q4: 722,150 shares; 2026Q1: 721,352 shares 721,352$132M6.83%-798Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,915 shares; 2024Q4: 391,214 shares; 2025Q1: 391,390 shares; 2025Q2: 457,332 shares; 2025Q3: 296,365 shares; 2025Q4: 308,002 shares; 2026Q1: 444,325 shares 444,325$108M5.58%+136,323Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,927 shares; 2024Q4: 381,130 shares; 2025Q1: 402,465 shares; 2025Q2: 385,995 shares; 2025Q3: 431,740 shares; 2025Q4: 346,135 shares; 2026Q1: 339,827 shares 339,827$103M5.31%-6,308Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,392 shares; 2024Q4: 222,980 shares; 2025Q1: 192,771 shares; 2025Q2: 195,398 shares; 2025Q3: 215,840 shares; 2025Q4: 178,571 shares; 2026Q1: 108,391 shares 108,391$92M4.76%-70,180Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752,138 shares; 2024Q4: 1,752,138 shares; 2025Q1: 1,716,738 shares; 2025Q2: 1,716,738 shares; 2025Q3: 1,716,738 shares; 2025Q4: 1,716,738 shares; 2026Q1: 1,716,738 shares 1,716,738$65.6M3.39%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,360 shares; 2024Q4: 841,970 shares; 2025Q1: 925,240 shares; 2025Q2: 920,240 shares; 2025Q3: 756,540 shares; 2025Q4: 981,510 shares; 2026Q1: 979,810 shares 979,810$55.8M2.89%-1,700Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754,600 shares; 2024Q4: 1,713,307 shares; 2025Q1: 1,646,695 shares; 2025Q2: 1,517,710 shares; 2025Q3: 1,472,335 shares; 2025Q4: 1,227,343 shares; 2026Q1: 610,570 shares 610,570$22.1M1.14%-616,773Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,815 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 5,105 shares; 2026Q1: 5,160 shares 5,160$5.06M0.26%+55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,620 shares; 2026Q1: 18,060 shares 18,060$3.76M0.19%+1,440Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 14,480 shares; 2025Q1: 14,480 shares; 2025Q2: 14,480 shares; 2025Q3: 14,480 shares; 2025Q4: 18,250 shares; 2026Q1: 21,620 shares 21,620$2.78M0.14%+3,370Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 11,150 shares 11,150$1.22M0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,764 shares; 2024Q4: 34,960 shares; 2025Q1: 5,450 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 7,500 shares 7,500$991K0.05%-1,100Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 21,307 shares; 2025Q1: 21,307 shares; 2025Q2: 21,307 shares; 2025Q3: 21,307 shares; 2025Q4: 25,557 shares; 2026Q1: 23,507 shares 23,507$941K0.05%-2,050Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 2,282 shares; 2025Q1: 2,282 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares 2,602$562K0.03%0Timeline

How Q1 2026 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 0001172661-26-002072 base2026-05-15acceptance time not in the bulk data set