Heard Capital LLC
CIK 0001796409
Annualised vol
21.253167%
Beta
0.870803
HHI
815.300333
Top-10 weight
81.780147%
VaR 95%
1.991773%
VaR 99%
3.414777%
Max drawdown
33.262915%
Matched value
81.457647%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 757,760 | 1,070,880 | -29.24% | 328,360,141 |
| TDG | ADDED | 186,289 | 178,610 | 4.3% | 248,144,400 |
| FICO | ADDED | 195,527 | 178,410 | 9.59% | 233,611,749 |
| ATEX | UNCHANGED | 1,716,738 | 1,716,738 | 0.0% | 176,721,010 |
| PLTR | ADDED | 1,389,846 | 1,321,745 | 5.15% | 162,153,333 |
| AVAV | ADDED | 903,975 | 721,352 | 25.32% | 149,219,153 |
| BX | REDUCED | 1,217,600 | 1,232,890 | -1.24% | 143,274,992 |
| BE | NEW | 448,808 | - | - | 135,854,182 |
| MRVL | NEW | 447,977 | - | - | 133,447,869 |
| AXP | REDUCED | 339,427 | 339,827 | -0.12% | 114,811,183 |
| MC | UNCHANGED | 979,810 | 979,810 | 0.0% | 64,099,170 |
| EQIX | UNCHANGED | 5,160 | 5,160 | 0.0% | 5,378,732 |
| AMZN | UNCHANGED | 18,060 | 18,060 | 0.0% | 4,304,420 |
| ADBE | REDUCED | 6,700 | 444,325 | -98.49% | 1,373,634 |
| ARES | UNCHANGED | 11,150 | 11,150 | 0.0% | 1,241,107 |
| PLD | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,016,025 |
| TSAT | REDUCED | 4,370 | 610,570 | -99.28% | 221,209 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 328,360,141 | 14.05 | 757760.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 248,144,400 | 10.62 | 186289.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 233,611,749 | 10.0 | 195527.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 199,980,576 | 8.56 | 1690310.0 | |
| ATEX | UNCHANGED | ANTERIX INC | COM | 03676C100 | 176,721,010 | 7.56 | 1716738.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 162,153,333 | 6.94 | 1389846.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 149,219,153 | 6.39 | 903975.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 143,274,992 | 6.13 | 1217600.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 135,854,182 | 5.81 | 448808.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 133,447,869 | 5.71 | 447977.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 131,648,987 | 5.63 | 804848.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 114,811,183 | 4.91 | 339427.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 99,270,925 | 4.25 | 130840.0 | |
| MC | UNCHANGED | MOELIS & CO | CL A | 60786M105 | 64,099,170 | 2.74 | 979810.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 5,378,732 | 0.23 | 5160.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 4,304,420 | 0.18 | 18060.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,335,746 | 0.1 | 12640.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,373,634 | 0.06 | 6700.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,241,107 | 0.05 | 11150.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 1,016,025 | 0.04 | 7500.0 |
| TSAT | REDUCED | TELESAT CORP | CL A & CL B SHS | 879512309 | 221,209 | 0.01 | 4370.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,336,468,543 | 21 | 21.253167 | 0.870803 | 33.262915 |
| 2026-03-31 | 2026-05-15 | 1,934,365,553 | 21 | 18.252935 | 0.764954 | 27.09962 |
| 2025-12-31 | 2026-02-17 | 2,129,964,463 | 21 | 18.207048 | 0.766149 | 28.223711 |
| 2025-09-30 | 2025-11-14 | 2,061,138,982 | 21 | 18.391339 | 0.773173 | 27.760317 |
| 2025-03-31 | 2025-05-15 | 1,683,504,320 | 22 | 17.385206 | 0.749126 | 28.63421 |
| 2024-12-31 | 2025-02-14 | 1,681,471,672 | 22 | 17.729033 | 0.765714 | 29.276513 |