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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
+4.7%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$147M
(+7.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
21
New
–
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$67.4M |
| 2 |
American Tower
AMT
|
+$39.8M |
| 3 |
Palantir
PLTR
|
+$33.1M |
| 4 |
TransDigm Group
TDG
|
+$32M |
| 5 |
Apollo Global Management
APO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$57.7M |
| 2 |
Lam Research
LRCX
|
+$17.7M |
| 3 |
AeroVironment
AVAV
|
+$17.2M |
| 4 |
Blackstone
BX
|
+$12.7M |
| 5 |
Moelis & Co
MC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.38% |
| 2 | Financials | 28.09% |
| 3 | Industrials | 22.79% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$22.7B
| $224M | 10.86% |
149,530
+44,806
| +43% | +$67.4M |
|
|
2
Lam Research
LRCX
$383B
| $212M | 10.3% |
1,585,240
-166,950
| -10% | -$17.7M |
|
|
3
TransDigm Group
TDG
$67.6B
| $207M | 10.02% |
156,723
+22,396
| +17% | +$32M |
|
|
4
American Tower
AMT
$78.8B
| $195M | 9.48% |
1,016,365
+191,155
| +23% | +$39.8M |
|
|
5
Apollo Global Management
APO
$76B
| $194M | 9.43% |
1,458,695
+183,725
| +14% | +$26M |
|
|
6
Palantir
PLTR
$421B
| $188M | 9.14% |
1,032,918
+203,928
| +25% | +$33.1M |
|
|
7
Blackstone
BX
$113B
| $185M | 9% |
1,085,430
-74,290
| -6% | -$12.7M |
|
|
8
AeroVironment
AVAV
$9.57B
| $153M | 7.43% |
486,465
-66,560
| -12% | -$17.2M |
|
9
American Express
AXP
$229B
| $143M | 6.96% |
431,740
+45,745
| +12% | +$14.6M |
|
10
Elbit Systems
ESLT
$39.6B
| $110M | 5.34% |
215,840
+20,442
| +10% | +$9.58M |
|
|
11
Adobe
ADBE
$109B
| $105M | 5.07% |
296,365
-160,967
| -35% | -$57.7M |
|
|
12
Moelis & Co
MC
$4.72B
| $54M | 2.62% |
756,540
-163,700
| -18% | -$11.7M |
|
13
Telesat
TSAT
$864M
| $39M | 1.89% |
1,472,335
-45,375
| -3% | -$1.08M |
|
14
Anterix
ATEX
$1.81B
| $36.9M | 1.79% |
1,716,738
| – | – |
|
15
Equinix
EQIX
$103B
| $3.64M | 0.18% |
4,653
| – | – |
|
16
Amazon
AMZN
$3T
| $3.62M | 0.18% |
16,500
| – | – |
|
17
Qualcomm
QCOM
$170B
| $2.41M | 0.12% |
14,480
| – | – |
|
18
Ares Management
ARES
$31B
| $1.78M | 0.09% |
11,150
| – | – |
|
19
Prologis
PLD
$132B
| $985K | 0.05% |
8,600
| – | – |
|
|
PPLI
20
People Inc
PPLI
$3.03B
| $726K | 0.04% |
21,307
| – | – |
|
21
Charter Communications
CHTR
$18.3B
| $628K | 0.03% |
2,282
| – | – |
|
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Heard Capital LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Heard Capital LLC held 21 positions worth $2.06B, up 7.7% from $1.91B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Heard Capital LLC deployed $104M of net new capital in Q3 2025, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Adobe, an estimated $57.7M trimmed.
- Heard Capital LLC added most to Fair Isaac in Q3 2025, an estimated $67.4M increase.
- Heard Capital LLC's biggest Q3 2025 reduction was Adobe, cutting an estimated $57.7M.
- Heard Capital LLC's ten largest holdings make up 88% of its $2.06B portfolio in Q3 2025.
- Heard Capital LLC opened 0 new positions and closed 0 in Q3 2025.
- Heard Capital LLC's portfolio value rose 7.7% quarter-over-quarter to $2.06B.
Based on Heard Capital LLC's 13F filing for Q3 2025, filed 14 Nov 2025.