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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
+3.04%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$68.8M
(+3.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
21
New
–
Increased
12
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$74.1M |
| 2 |
American Tower
AMT
|
+$26.6M |
| 3 |
TransDigm Group
TDG
|
+$18.2M |
| 4 |
Moelis & Co
MC
|
+$15M |
| 5 |
Blackstone
BX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$45.5M |
| 2 |
American Express
AXP
|
+$30.6M |
| 3 |
Palantir
PLTR
|
+$23.5M |
| 4 |
Elbit Systems
ESLT
|
+$18.7M |
| 5 |
Telesat
TSAT
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.59% |
| 2 | Financials | 27.88% |
| 3 | Industrials | 23.7% |
| 4 | Real Estate | 9.82% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$29.7B
| $251M | 11.78% |
148,398
-1,132
| -0.8% | -$1.95M |
|
|
2
TransDigm Group
TDG
$71.9B
| $227M | 10.65% |
170,629
+13,906
| +9% | +$18.2M |
|
|
3
Lam Research
LRCX
$365B
| $221M | 10.39% |
1,292,655
-292,585
| -18% | -$45.5M |
|
4
Apollo Global Management
APO
$71.6B
| $219M | 10.28% |
1,512,015
+53,320
| +4% | +$7.08M |
|
|
5
American Tower
AMT
$77.7B
| $204M | 9.58% |
1,162,440
+146,075
| +14% | +$26.6M |
|
|
6
Blackstone
BX
$106B
| $178M | 8.34% |
1,153,040
+67,610
| +6% | +$10.3M |
|
|
7
AeroVironment
AVAV
$7.81B
| $175M | 8.2% |
722,150
+235,685
| +48% | +$74.1M |
|
|
8
Palantir
PLTR
$315B
| $161M | 7.54% |
903,109
-129,809
| -13% | -$23.5M |
|
|
9
American Express
AXP
$226B
| $128M | 6.01% |
346,135
-85,605
| -20% | -$30.6M |
|
10
Adobe
ADBE
$94.5B
| $108M | 5.06% |
308,002
+11,637
| +4% | +$3.96M |
|
|
11
Elbit Systems
ESLT
$38.1B
| $103M | 4.84% |
178,571
-37,269
| -17% | -$18.7M |
|
|
12
Moelis & Co
MC
$5.04B
| $67.5M | 3.17% |
981,510
+224,970
| +30% | +$15M |
|
13
Anterix
ATEX
$1.83B
| $37.5M | 1.76% |
1,716,738
| – | – |
|
|
14
Telesat
TSAT
$575M
| $35.7M | 1.68% |
1,227,343
-244,992
| -17% | -$7.12M |
|
15
Equinix
EQIX
$103B
| $3.91M | 0.18% |
5,105
+452
| +10% | +$354K |
|
16
Amazon
AMZN
$2.49T
| $3.84M | 0.18% |
16,620
+120
| +0.7% | +$27.5K |
|
17
Qualcomm
QCOM
$179B
| $3.12M | 0.15% |
18,250
+3,770
| +26% | +$646K |
|
18
Ares Management
ARES
$28.8B
| $1.8M | 0.08% |
11,150
| – | – |
|
19
Prologis
PLD
$137B
| $1.1M | 0.05% |
8,600
| – | – |
|
|
PPLI
20
People Inc
PPLI
$3.15B
| $999K | 0.05% |
25,557
+4,250
| +20% | +$149K |
|
21
Charter Communications
CHTR
$15.7B
| $543K | 0.03% |
2,602
+320
| +14% | +$72K |
|
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Heard Capital LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Heard Capital LLC held 21 positions worth $2.13B, up 3.3% from $2.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0%. Heard Capital LLC opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.
- Heard Capital LLC added most to AeroVironment in Q4 2025, an estimated $74.1M increase.
- Heard Capital LLC's biggest Q4 2025 reduction was Lam Research, cutting an estimated $45.5M.
- Heard Capital LLC's ten largest holdings make up 88% of its $2.13B portfolio in Q4 2025.
- Heard Capital LLC opened 0 new positions and closed 0 in Q4 2025.
- Heard Capital LLC's portfolio value rose 3.3% quarter-over-quarter to $2.13B.
Based on Heard Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.