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HCL
Heard Capital LLC Portfolio holdings
AUM
$1.93B
1-Year Est. Return
21.66%
This Fund
S&P 500
This Quarter
Est. Return
+22.4%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$231M
(+14%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
22
New
–
Increased
8
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$25.4M |
| 2 |
Apollo Global Management
APO
|
+$20.9M |
| 3 |
Fair Isaac
FICO
|
+$17.8M |
| 4 |
Blackstone
BX
|
+$8.15M |
| 5 |
American Tower
AMT
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$48.5M |
| 2 |
TransDigm Group
TDG
|
+$24.2M |
| 3 |
Palantir
PLTR
|
+$19.6M |
| 4 |
Lam Research
LRCX
|
+$12.2M |
| 5 |
American Express
AXP
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.12% |
| 2 | Financials | 28.04% |
| 3 | Industrials | 23.49% |
| 4 | Real Estate | 9.77% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$67.6B
| $204M | 10.67% |
134,327
-17,225
| -11% | -$24.2M |
|
|
2
Fair Isaac
FICO
$22.7B
| $191M | 10% |
104,724
+9,457
| +10% | +$17.8M |
|
|
3
American Tower
AMT
$78.8B
| $182M | 9.53% |
825,210
+23,998
| +3% | +$5.18M |
|
|
4
Apollo Global Management
APO
$76B
| $181M | 9.45% |
1,274,970
+157,750
| +14% | +$20.9M |
|
|
5
Adobe
ADBE
$109B
| $177M | 9.24% |
457,332
+65,942
| +17% | +$25.4M |
|
|
6
Blackstone
BX
$113B
| $173M | 9.06% |
1,159,720
+59,325
| +5% | +$8.15M |
|
|
7
Lam Research
LRCX
$383B
| $171M | 8.91% |
1,752,190
-153,915
| -8% | -$12.2M |
|
|
8
AeroVironment
AVAV
$9.57B
| $158M | 8.23% |
553,025
-286,347
| -34% | -$48.5M |
|
|
9
American Express
AXP
$229B
| $123M | 6.43% |
385,995
-16,470
| -4% | -$4.64M |
|
|
10
Palantir
PLTR
$421B
| $113M | 5.9% |
828,990
-167,523
| -17% | -$19.6M |
|
11
Elbit Systems
ESLT
$39.6B
| $87.8M | 4.59% |
195,398
+2,627
| +1% | +$1.07M |
|
12
Moelis & Co
MC
$4.72B
| $57.3M | 3% |
920,240
-5,000
| -0.5% | -$281K |
|
13
Anterix
ATEX
$1.81B
| $44M | 2.3% |
1,716,738
| – | – |
|
14
Telesat
TSAT
$864M
| $37.1M | 1.94% |
1,517,710
-128,985
| -8% | -$2.26M |
|
15
Equinix
EQIX
$103B
| $3.7M | 0.19% |
4,653
| – | – |
|
16
Amazon
AMZN
$3T
| $3.62M | 0.19% |
16,500
+100
| +0.6% | +$19.8K |
|
17
Qualcomm
QCOM
$170B
| $2.31M | 0.12% |
14,480
| – | – |
|
18
Ares Management
ARES
$31B
| $1.93M | 0.1% |
11,150
| – | – |
|
19
Charter Communications
CHTR
$18.3B
| $933K | 0.05% |
2,282
| – | – |
|
20
Prologis
PLD
$132B
| $904K | 0.05% |
8,600
+3,150
| +58% | +$330K |
|
|
PPLI
21
People Inc
PPLI
$3.03B
| $796K | 0.04% |
21,307
-4,666
| -18% | -$169K |
|
22
Blackrock
BLK
$175B
| – | – |
-960
| Closed | -$909K |
|
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Heard Capital LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Heard Capital LLC held 22 positions worth $1.91B, up 14% from $1.68B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.5%. Heard Capital LLC opened no new positions and exited 1, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
- Heard Capital LLC added most to Adobe in Q2 2025, an estimated $25.4M increase.
- Heard Capital LLC's biggest Q2 2025 reduction was AeroVironment, cutting an estimated $48.5M.
- Heard Capital LLC fully exited Blackrock in Q2 2025, selling an estimated $909K.
- Heard Capital LLC's ten largest holdings make up 87% of its $1.91B portfolio in Q2 2025.
- Heard Capital LLC opened 0 new positions and closed 1 in Q2 2025.
- Heard Capital LLC's portfolio value rose 14% quarter-over-quarter to $1.91B.
Based on Heard Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.