EdgeMarket › What Heard Capital Llc reported owning
What Heard Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
21Quarter
2026-03-31Shown below
21largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 228.8M | 11.8% | 1.1M | 314.00 | +216.7% |
| TDG TransDigm Group INC | 207.0M | 10.7% | 178.6K | 1,200.35 | -14.4% |
| PLTR Palantir Technologies Inc. | 193.3M | 10.0% | 1.3M | 179.94 | +15.3% |
| AMT AMERICAN TOWER CORP /MA/ | 191.9M | 9.9% | 1.1M | 175.80 | -16.1% |
| FICO FAIR ISAAC CORP | 190.5M | 9.8% | 178.4K | 1,172.67 | -12.8% |
| APO Apollo Global Management, Inc. | 187.4M | 9.7% | 1.7M | 132.69 | -2.0% |
| BX Blackstone Inc. | 141.8M | 7.3% | 1.2M | 143.38 | -12.8% |
| AVAV AeroVironment Inc | 132.0M | 6.8% | 721.4K | 160.22 | -31.0% |
| ADBE ADOBE INC. | 108.0M | 5.6% | 444.3K | 275.30 | -22.1% |
| AXP AMERICAN EXPRESS CO | 102.8M | 5.3% | 339.8K | 336.00 | +8.9% |
| ESLT ELBIT SYSTEMS LTD | 92.0M | 4.8% | 108.4K | 741.33 | +62.2% |
| ATEX Anterix Inc. | 65.6M | 3.4% | 1.7M | 93.25 | +339.2% |
| MC Moelis & Co | 55.8M | 2.9% | 979.8K | 68.29 | -2.9% |
| TSAT Telesat Corp | 22.1M | 1.1% | 610.6K | 44.29 | +122.2% |
| EQIX EQUINIX INC | 5.1M | 0.3% | 5.2K | 1,065.39 | +37.2% |
| AMZN AMAZON COM INC | 3.8M | 0.2% | 18.1K | 258.63 | +15.6% |
| QCOM QUALCOMM INC/DE | 2.8M | 0.1% | 21.6K | 160.75 | +3.4% |
| ARES Ares Management Corp | 1.2M | 0.1% | 11.2K | 141.25 | -21.1% |
| PLD Prologis, Inc. | 991.4K | 0.1% | 7.5K | 141.80 | +28.7% |
| PPLI People Inc | 941.0K | 0.0% | 23.5K | 38.46 | +9.0% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 561.7K | 0.0% | 2.6K | 150.17 | -43.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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