SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Heard Capital LLC

CIK 0001796409 · 1 N. WACKER DR, SUITE 3650, CHICAGO, IL, 60606 · 3127865210

Reported Value
$2.1B
Q4 2025
Positions
21
Filings on Record
27
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Heard Capital Llc reported $2.1B in U.S.-listed holdings across 21 positions for Q4 2025.

Its largest position, FICO, represents 11.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $212.0BQ4 ’19Q1 ’20: $168.0BQ2 ’20: $203.8BQ3 ’20: $243.0BQ4 ’20: $301MQ4 ’20Q1 ’21: $357MQ2 ’21: $441MQ3 ’21: $516MQ4 ’21: $639.7BQ4 ’21Q1 ’22: $1.09TQ2 ’22: $933MQ3 ’22: $855MQ4 ’22: $939.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ3 ’25: $3.9BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%REIT: 9.8%Other: 4.8%
  • Common Stock · 85.3% · $1.8B
  • REIT · 9.8% · $209M
  • Other · 4.8% · $103M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B21May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B21Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$3.9B41Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B21Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B22Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B22Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B24May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B26Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B26Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B26Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B28May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$939.1B28Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$855M34Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$933M31Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.09T40May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$639.7B45Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$516M36Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$441M47Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M41May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$301M49Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$243.0B44Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$203.8B36Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$168.0B31May 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$212.0B34Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.