Heard Capital LLC
21 holdingsFiling period: 2026-06-30Current AUM: $2.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 757.8K | $328.4M | $182.5M | 8.98% | -313,120 | 2026-06-30 |
| 2 | TDG | Transdigm Group Inc | 186.3K | $248.1M | $210.5M | 10.36% | +7.7K | 2026-06-30 |
| 3 | FICO | Fair Isaac Corp | 195.5K | $233.6M | $135.3M | 6.65% | +17.1K | 2026-06-30 |
| 4 | APO | Apollo Global Mgmt Inc | 1.69M | $200.0M | $193.1M | 9.50% | +8.8K | 2026-06-30 |
| 5 | ATEX | Anterix Inc | 1.72M | $176.7M | $147.0M | 7.23% | -- | 2026-06-30 |
| 6 | PLTR | Palantir Technologies Inc | 1.39M | $162.2M | $276.2M | 13.59% | +68.1K | 2026-06-30 |
| 7 | AVAV | Aerovironment Inc | 904.0K | $149.2M | $114.6M | 5.64% | +182.6K | 2026-06-30 |
| 8 | BX | Blackstone Inc | 1.22M | $143.3M | $142.1M | 6.99% | -15,290 | 2026-06-30 |
| 9 | BE | Bloom Energy Corp | 448.8K | $135.9M | $98.1M | 4.82% | -- | 2026-06-30 |
| 10 | MRVL | Marvell Technology Inc | 448.0K | $133.4M | $109.1M | 5.37% | -- | 2026-06-30 |
| 11 | AMT | American Tower Corp | 804.8K | $131.6M | $148.0M | 7.28% | -307,257 | 2026-06-30 |
| 12 | AXP | American Express Co | 339.4K | $114.8M | $106.2M | 5.22% | -400 | 2026-06-30 |
| 13 | — | Elbit Sys Ltd | 130.8K | $99.3M | $99.3M | 4.88% | +22.4K | 2026-06-30 |
| 14 | MC | Moelis & Co | 979.8K | $64.1M | $54.8M | 2.69% | -- | 2026-06-30 |
| 15 | EQIX | Equinix Inc | 5.2K | $5.4M | $5.2M | 0.25% | -- | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 18.1K | $4.3M | $4.6M | 0.22% | -- | 2026-06-30 |
| 17 | QCOM | Qualcomm Inc | 12.6K | $2.3M | $2.3M | 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 | $949K | 0.05% | -- | 2026-06-30 |
| 21 | TSAT | Telesat Corp | 4.4K | $221K | $205K | 0.01% | -606,200 | 2026-06-30 |
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