Heard Capital LLC - Portfolio overview

Heard Capital LLC has 21 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. LRCX - LAM RESEARCH CORP, 11.83%
2. TDG - TRANSDIGM GROUP INC, 10.70%
3. PLTR - PALANTIR TECHNOLOGIES INC, 10.00%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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