Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Heard Capital LLC (CIK 1796409) reported $1.93B across 21 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LRCX ($228.8M, 11.83%), TDG ($207.0M, 10.70%), PLTR ($193.3M, 10.00%), AMT ($191.9M, 9.92%), FICO ($190.5M, 9.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $228.8M | 11.83% | 1.1M | Trimmed |
| 2 | TDG | TRANSDIGM GROUP INC | $207.0M | 10.70% | 178,610 | Added |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $193.3M | 10.00% | 1.3M | Added |
| 4 | AMT | AMERICAN TOWER CORP | $191.9M | 9.92% | 1.1M | Trimmed |
| 5 | FICO | FAIR ISAAC CORP | $190.5M | 9.85% | 178,410 | Added |
| 6 | APO | APOLLO GLOBAL MGMT INC | $187.4M | 9.69% | 1.7M | Added |
| 7 | BX | BLACKSTONE INC | $141.8M | 7.33% | 1.2M | Added |
| 8 | AVAV | AEROVIRONMENT INC | $132.0M | 6.83% | 721,352 | Trimmed |
| 9 | ADBE | ADOBE INC | $108.0M | 5.58% | 444,325 | Added |
| 10 | AXP | AMERICAN EXPRESS CO | $102.8M | 5.31% | 339,827 | Trimmed |
| 11 | ESLT | ELBIT SYS LTD | $92.0M | 4.76% | 108,391 | Trimmed |
| 12 | ATEX | ANTERIX INC | $65.6M | 3.39% | 1.7M | Hold |
| 13 | MC | MOELIS & CO | $55.8M | 2.89% | 979,810 | Trimmed |
| 14 | TSAT | TELESAT CORP | $22.1M | 1.14% | 610,570 | Trimmed |
| 15 | EQIX | EQUINIX INC | $5.1M | 0.26% | 5,160 | Added |
| 16 | AMZN | AMAZON COM INC | $3.8M | 0.19% | 18,060 | Added |
| 17 | QCOM | QUALCOMM INC | $2.8M | 0.14% | 21,620 | Added |
| 18 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.06% | 11,150 | Hold |
| 19 | IAC | IAC INC | $940,985 | 0.05% | 23,507 | Trimmed |
| 20 | PLD | PROLOGIS INC. | $991,350 | 0.05% | 7,500 | Trimmed |
| 21 | CHTR | CHARTER COMMUNICATIONS INC | $561,720 | 0.03% | 2,602 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31