Heard Capital LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$2.06B
13F filings
1
Latest filing
Nov 14, 2025

Top 10 holdings

FICO $223.78M
10.86% of AUM
LRCX $212.26M
10.30% of AUM
TDG $206.56M
10.02% of AUM
AMT $195.47M
9.48% of AUM
APO $194.40M
9.43% of AUM
PLTR $188.42M
9.14% of AUM
BX $185.45M
9.00% of AUM
AVAV $153.18M
7.43% of AUM
AXP $143.41M
6.96% of AUM
ESLT $110.04M
5.34% of AUM

About this filer

FilingIQ has indexed 1 quarterly Form 13F filings from Heard Capital LLC. Reported assets under management total $2.06B.

View live Heard Capital LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Heard Capital LLC have under management?
Per Heard Capital LLC's most recent SEC Form 13F filing dated Nov 14, 2025, total assets under management are $2.06B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Heard Capital LLC submitted?
FilingIQ has indexed 1 quarterly Form 13F filings from Heard Capital LLC. Filings are due 45 days after quarter-end.
Where does Heard Capital LLC's holdings data come from?
Every position shown on this page sources back to Heard Capital LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.