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Heard Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,336,468,543
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $328,360,141
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $248,144,400
- FAIR ISAAC CORP · COM · 303250104 · shares: $233,611,749
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $199,980,576
- ANTERIX INC · COM · 03676C100 · shares: $176,721,010
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $162,153,333
- AEROVIRONMENT INC · COM · 008073108 · shares: $149,219,153
- BLACKSTONE INC · COM · 09260D107 · shares: $143,274,992
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $135,854,182
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $133,447,869
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 757,760 shares | $328,360,141 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 186,289 shares | $248,144,400 |
| FAIR ISAAC CORP | COM | 303250104 | — | 195,527 shares | $233,611,749 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,690,310 shares | $199,980,576 |
| ANTERIX INC | COM | 03676C100 | — | 1,716,738 shares | $176,721,010 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,389,846 shares | $162,153,333 |
| AEROVIRONMENT INC | COM | 008073108 | — | 903,975 shares | $149,219,153 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,217,600 shares | $143,274,992 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 448,808 shares | $135,854,182 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 447,977 shares | $133,447,869 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 804,848 shares | $131,648,987 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 339,427 shares | $114,811,183 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 130,840 shares | $99,270,925 |
| MOELIS & CO | CL A | 60786M105 | — | 979,810 shares | $64,099,170 |
| EQUINIX INC | COM | 29444U700 | — | 5,160 shares | $5,378,732 |
| AMAZON COM INC | COM | 023135106 | — | 18,060 shares | $4,304,420 |
| QUALCOMM INC | COM | 747525103 | — | 12,640 shares | $2,335,746 |
| ADOBE INC | COM | 00724F101 | — | 6,700 shares | $1,373,634 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,150 shares | $1,241,107 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,500 shares | $1,016,025 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 4,370 shares | $221,209 |