Heard Capital LLC

Q3 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Mariska Richards - CCO, GC, and CAO
Location
Chicago, IL
Holdings as of
September 30, 2025
Value $
$2.06B
Num holdings
21
Date filed
11/14/2025, 02:56 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included FICO, LRCX, TDG, AMT, and APO.
Previous filing
Q2 2025 - Aug 14, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MARISKA RICHARDS CCO, GC, and CAO Chicago, Illinois 11/14/2025