13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001796409
Total reported value
$2.3B
$2.3B
21 檔
40.1%
The Q2 2025 SEC filing reveals that Heard Capital LLC held a total portfolio value of $2.3B, covering 21 public equity positions.
During Q2 2025, Heard Capital LLC performed routine portfolio adjustments (0 new buys, 8 additions, 7 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including TDG, FICO, AMT) accounted for 40.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 10.67% | -0.08% | -11.37% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 10.00% | +0.15% | +9.93% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 9.53% | -4.29% | +3.00% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 9.45% | -1.13% | +14.12% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 9.24% | -5.52% | +16.85% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 9.06% | -1.20% | +5.39% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 8.91% | +2.22% | -8.07% | |
| 8 | AVAV | Aerovironment Inc | Stock-Industrials | 8.23% | -0.44% | -34.11% | |
| 9 | AXP | American Express Co | Stock-Financials | 6.43% | -0.40% | -4.09% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.90% | -3.06% | -16.81% | |
| 11 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 4.59% | -0.51% | +1.36% | |
| 12 | MC | Moelis & Co - Class A | Stock-Financials | 3.00% | -0.15% | -0.54% | |
| 13 | ATEX | Anterix Inc | Stock-Other | 2.30% | +4.17% | — | |
| 14 | TSAT | Telesat CORP | Stock-Other | 1.94% | -1.13% | -7.83% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 0.19% | -0.03% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | +0.61% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | -0.04% | — | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 0.10% | -0.01% | — | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | -0.03% | EXIT | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.05% | -0.01% | +57.80% | |
| 21 | PPLI | People Inc | Stock-Comm Services | 0.04% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment Inc | +2.3% | -34.11% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +0.9% | -16.81% | Trim |
| 3 | LRCX | Lam Research CORP | +0.7% | -8.07% | Trim |
| 4 | APO | Apollo Global Management Inc | +0.4% | +14.12% | Add |
| 5 | ADBE | Adobe Inc | +0.3% | +16.85% | Add |
| 6 | ESLT | Elbit Systems Ltd. | +0.2% | +1.36% | Add |
| 7 | TSAT | Telesat CORP | +0.1% | -7.83% | Trim |
| 8 | PLD | Prologis Inc | 0% | +57.80% | Add |
| 9 | AXP | American Express Co | — | -4.09% | Trim |
| 10 | AMZN | Amazon.com Inc | — | +0.61% | Add |
| 11 | ARES | Ares Management CORP - A | — | — | Unchanged |
| 12 | CHTR | Charter Communications Inc-a | — | — | Unchanged |
| 13 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 14 | PPLI | People Inc | 0% | — | Unchanged |
| 15 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 16 | BLK | Blackrock Inc | -0.1% | EXIT | Sold out |
| 17 | BX | Blackstone Inc | -0.1% | +5.39% | Add |
| 18 | MC | Moelis & Co - Class A | -0.2% | -0.54% | Trim |
| 19 | FICO | Fair Isaac CORP | -0.4% | +9.93% | Add |
| 20 | AMT | American Tower CORP | -0.8% | +3.00% | Add |
| 21 | ATEX | Anterix Inc | -1.4% | — | Unchanged |
| 22 | TDG | Transdigm Group Inc | -1.8% | -11.37% | Trim |
According to official SEC Form 13F filings, Heard Capital LLC reported a total U.S. public equity portfolio value of $2.3B across 21 disclosed positions in Q2 2025.
During Q2 2025, Heard Capital LLC's top holdings by market value included TDG (10.7%)、FICO (10.0%)、AMT (9.5%). The largest single position, TDG, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
BLK
前期市值: $908.6K
In Q2 2025, Heard Capital LLC made 16 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.