Heard Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 828,990 | 1,032,918 | +203,928 | 113,007,916 | 188,424,901 | 9.14% | +75,416,985 |
| LAM RESEARCH CORP(LRCX) | 1,752,190 | 1,585,240 | -166,950 | 170,558,174 | 212,263,636 | 10.30% | +41,705,462 |
| FAIR ISAAC CORP(FICO) | 104,724 | 149,530 | +44,806 | 191,431,283 | 223,776,130 | 10.86% | +32,344,847 |
| ELBIT SYS LTD(ESLT) | 195,398 | 215,840 | +20,442 | 87,831,401 | 110,035,232 | 5.34% | +22,203,831 |
| AMERICAN EXPRESS CO(AXP) | 385,995 | 431,740 | +45,745 | 123,124,685 | 143,406,758 | 6.96% | +20,282,073 |
| APOLLO GLOBAL MGMT INC(APO) | 1,274,970 | 1,458,695 | +183,725 | 180,879,993 | 194,400,282 | 9.43% | +13,520,289 |
| AMERICAN TOWER CORP NEW(AMT) | 825,210 | 1,016,365 | +191,155 | 182,387,914 | 195,467,316 | 9.48% | +13,079,402 |
| BLACKSTONE INC(BX) | 1,159,720 | 1,085,430 | -74,290 | 173,470,917 | 185,445,715 | 9.00% | +11,974,798 |
| TRANSDIGM GROUP INC(TDG) | 134,327 | 156,723 | +22,396 | 204,263,009 | 206,564,048 | 10.02% | +2,301,039 |
| TELESAT CORP(TSAT) | 1,517,710 | 1,472,335 | -45,375 | 37,092,832 | 39,016,877 | 1.89% | +1,924,045 |
| QUALCOMM INC(QCOM) | 14,480 | 14,480 | 0 | 2,306,084 | 2,408,892 | 0.12% | +102,808 |
| PROLOGIS INC.(PLD) | 8,600 | 8,600 | 0 | 904,032 | 984,872 | 0.05% | +80,840 |
| AMAZON COM INC(AMZN) | 16,500 | 16,500 | 0 | 3,619,935 | 3,622,905 | 0.18% | +2,970 |
| EQUINIX INC(EQIX) | 4,653 | 4,653 | 0 | 3,701,321 | 3,644,415 | 0.18% | -56,906 |
| IAC INC(PPLI) | 21,307 | 21,307 | 0 | 795,603 | 725,929 | 0.04% | -69,674 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,150 | 11,150 | 0 | 1,931,180 | 1,782,773 | 0.09% | -148,407 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,282 | 2,282 | 0 | 932,904 | 627,789 | 0.03% | -305,115 |
| MOELIS & CO(MC) | 920,240 | 756,540 | -163,700 | 57,349,356 | 53,956,432 | 2.62% | -3,392,924 |
| AEROVIRONMENT INC | 553,025 | 486,465 | -66,560 | 157,584,473 | 153,182,963 | 7.43% | -4,401,510 |
| ANTERIX INC(ATEX) | 1,716,738 | 1,716,738 | 0 | 44,034,329 | 36,858,364 | 1.79% | -7,175,965 |
| ADOBE INC(ADBE) | 457,332 | 296,365 | -160,967 | 176,932,604 | 104,542,753 | 5.07% | -72,389,851 |