Heard Capital LLC - Q42025 Holdings

Heard Capital LLC holds 21 stocks with a total portfolio value of $ 2.13B as of Q42025. In Q42025, Heard Capital LLC added 0 new positions, increased stakes in 12 stocks, reduced 6 holdings, and fully exited 0 positions. The largest holding is Fair Isaac Corp (FICO), representing 11.78% of the total portfolio.