Heard Capital LLC
Top Portfolio Positions
21 positions ·
$1,956,468,179 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
1,070,880 | $228,804,220 | 11.69% | |
| TDG |
TransDigm Group INC
Industrials
|
178,610 | $207,001,845 | 10.58% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,321,745 | $193,344,858 | 9.88% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
1,112,105 | $191,927,080 | 9.81% | |
| FICO |
Fair Isaac Corp
Technology
|
178,410 | $190,459,811 | 9.73% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
1,681,520 | $187,354,958 | 9.58% | |
| BX |
Blackstone Inc.
Financial Services
|
1,232,890 | $141,770,021 | 7.25% | |
| AVAV |
AeroVironment Inc
Industrials
|
721,352 | $132,043,483 | 6.75% | |
| ADBE |
Adobe Inc.
Technology
|
444,325 | $108,006,521 | 5.52% | |
| AXP |
American Express Co
Financial Services
|
339,827 | $102,790,870 | 5.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ATEX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,562,224 | 1,716,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,476,390 | 1,716,738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,858,364 | 1,716,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,034,329 | 1,716,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,832,610 | 1,716,738 | Shares | Sole | 2025-05-15 | |
| 2025-02-28 | $67,937,571 | 1,741,989 | Shares | Sole | 2025-03-05 | |
| 2024-12-31 | $53,738,072 | 1,752,138 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,985,517 | 1,752,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,180,797 | 1,772,690 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,360,538 | 1,736,404 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $60,960,639 | 1,829,551 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,896,050 | 1,813,131 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,874,920 | 1,763,172 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,821,861 | 1,719,790 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $48,552,894 | 1,509,260 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,973,910 | 1,203,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,538,992 | 962,722 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,242,725 | 867,750 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,382,686 | 602,156 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,739,835 | 424,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,207,698 | 370,190 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,406,664 | 263,076 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,064,993 | 267,686 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||