Position in FICO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$233,611,749
+$43,151,938 QoQ
Shares Held
195,527
+9.6% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
10.00%
of 13F equity value
Holder Rank
#25
of 840 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Jun 30, 2023CallValue
$404,605
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Heard Capital LLC holds $234,985,383 across 2 Software - Application names. FICO ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
195,527 | $233,611,749 | |
| 2 | ADBE |
Adobe Inc.
|
6,700 | $1,373,634 |
All Filings in FICO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,611,749 | 195,527 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $190,459,811 | 178,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $250,884,626 | 148,398 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $223,776,130 | 149,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $191,431,283 | 104,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $175,687,590 | 95,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $163,923,229 | 82,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $147,979,612 | 76,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $146,964,981 | 98,723 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $138,716,706 | 111,008 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $105,342,905 | 90,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $86,027,896 | 99,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $404,605 | 500 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $74,083,175 | 91,550 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $64,443,699 | 91,710 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $54,490,533 | 91,033 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $75,430,790 | 183,080 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $412,010 | 1,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $89,458,028 | 223,143 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $801,800 | 2,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $84,457,247 | 181,060 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $71,621,034 | 165,151 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,119,675 | 133,490 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,271,208 | 74,145 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,559,226 | 64,930 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,629,888 | 54,066 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,041,626 | 56,518 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $19,330,169 | 46,240 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $10,246,077 | 33,300 | Put | Sole | 2020-05-22 | |
| 2020-03-31 | $19,274,932 | 62,644 | Shares | Sole | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||