Heard Capital LLC
21 holdingsFiling period: 2026-06-30Current AUM: $2.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 757.8K | $328.4M | $205.3M | 9.66% | -313,120 | 2026-06-30 |
| 2 | TDG | TRANSDIGM GROUP INC | 186.3K | $248.1M | $202.1M | 9.51% | +7.7K | 2026-06-30 |
| 3 | FICO | FAIR ISAAC CORP | 195.5K | $233.6M | $192.8M | 9.07% | +17.1K | 2026-06-30 |
| 4 | APO | APOLLO GLOBAL MGMT INC | 1.69M | $200.0M | $214.7M | 10.10% | +8.8K | 2026-06-30 |
| 5 | ATEX | ANTERIX INC | 1.72M | $176.7M | $130.4M | 6.14% | -- | 2026-06-30 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 1.39M | $162.2M | $239.8M | 11.28% | +68.1K | 2026-06-30 |
| 7 | AVAV | AEROVIRONMENT INC | 904.0K | $149.2M | $141.9M | 6.68% | +182.6K | 2026-06-30 |
| 8 | BX | BLACKSTONE INC | 1.22M | $143.3M | $154.3M | 7.26% | -15,290 | 2026-06-30 |
| 9 | BE | BLOOM ENERGY CORP | 448.8K | $135.9M | $116.4M | 5.48% | -- | 2026-06-30 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 448.0K | $133.4M | $99.3M | 4.67% | -- | 2026-06-30 |
| 11 | AMT | AMERICAN TOWER CORP | 804.8K | $131.6M | $143.0M | 6.73% | -307,257 | 2026-06-30 |
| 12 | AXP | AMERICAN EXPRESS CO | 339.4K | $114.8M | $110.1M | 5.18% | -400 | 2026-06-30 |
| 13 | — | ELBIT SYS LTD | 130.8K | $99.3M | $99.3M | 4.67% | +22.4K | 2026-06-30 |
| 14 | MC | MOELIS & CO | 979.8K | $64.1M | $59.7M | 2.81% | -- | 2026-06-30 |
| 15 | EQIX | EQUINIX INC | 5.2K | $5.4M | $5.2M | 0.24% | -- | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 18.1K | $4.3M | $4.5M | 0.21% | -- | 2026-06-30 |
| 17 | QCOM | QUALCOMM INC | 12.6K | $2.3M | $2.4M | 0.11% | -8,980 | 2026-06-30 |
| 18 | ADBE | ADOBE INC | 6.7K | $1.4M | $1.7M | 0.08% | -437,625 | 2026-06-30 |
| 19 | ARES | ARES MANAGEMENT CORPORATION | 11.2K | $1.2M | $1.4M | 0.07% | -- | 2026-06-30 |
| 20 | PLD | PROLOGIS INC. | 7.5K | $1.0M | $1.0M | 0.05% | -- | 2026-06-30 |
| 21 | TSAT | TELESAT CORP | 4.4K | $221K | $212K | 0.01% | -606,200 | 2026-06-30 |
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