§ 13F · FUND PROFILE
Heard Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1848.9T (13F)Positions · 20Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$221.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 148K | $250.9T | 11.8% | −1% |
| 2 | TDG | TRANSDIGM GROUP INC | 171K | $226.9T | 10.7% | +9% |
| 3 | LRCX | LAM RESEARCH CORP | 1.29M | $221.3T | 10.4% | NEW |
| 4 | APO | APOLLO GLOBAL MGMT INC | 1.51M | $218.9T | 10.3% | +4% |
| 5 | AMT | AMERICAN TOWER CORP NEW | 1.16M | $204.1T | 9.6% | +14% |
| 6 | BX | BLACKSTONE INC | 1.15M | $177.7T | 8.3% | +6% |
| 7 | AVAV | AEROVIRONMENT INC | 722K | $174.7T | 8.2% | +48% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 903K | $160.5T | 7.5% | −13% |
| 9 | AXP | AMERICAN EXPRESS CO | 346K | $128.1T | 6.0% | −20% |
| 10 | ADBE | ADOBE INC | 308K | $107.8T | 5.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEARD SIGNAL
AC read
Heard Capital LLC is a Other fund managing $1848875.3 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed