Heard Capital LLC logo

Heard Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Heard Capital LLC with $2.1B in long positions as of Q3 2025, 37% allocated to Technology, and 88% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
88%
Top Sector
Technology (37%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.40%TechnologyFinancial Services: 28.10%Financial ServicesIndustrials: 22.80%IndustrialsReal Estate: 9.70%Real EstateCommunication Services: 1.90%Consumer Cyclical: 0.20%
Technology
37.40%
Financial Services
28.10%
Industrials
22.80%
Real Estate
9.70%
Communication Services
1.90%
Consumer Cyclical
0.20%

Industry Breakdown

14 industries across all sectors

Aerospace & Defense: 22.79%Aerospace & DefenseSoftware - Infrastructure: 14.21%Software - InfrastructureSoftware - Application: 10.86%Software - ApplicationSemiconductors: 10.42%SemiconductorsREIT - Specialty: 9.66%REIT - SpecialtyAsset Management - Global: 9.43%Asset Management - GlobalAsset Management: 9.08%Asset Management7 more: 13.55%7 more
Aerospace & Defense
Industrials
22.79%
Software - Infrastructure
Technology
14.21%
Software - Application
Technology
10.86%
Semiconductors
Technology
10.42%
REIT - Specialty
Real Estate
9.66%
Asset Management - Global
Financial Services
9.43%
Asset Management
Financial Services
9.08%
Financial - Credit Services
Financial Services
6.96%
Financial - Capital Markets
Financial Services
2.62%
Communication Equipment
Technology
1.89%
Telecommunications Services
Communication Services
1.82%
Specialty Retail
Consumer Cyclical
0.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 77.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.62%Small Cap ($300M - $2B): 3.68%Nano Cap (< $50M): 0.04%
Mega Cap (> $200B)
16.28%
Large Cap ($10B - $200B)
77.39%
Mid Cap ($2B - $10B)
2.62%
Small Cap ($300M - $2B)
3.68%
Nano Cap (< $50M)
0.04%

Portfolio Concentration

Top 10 Holdings %
87.96%
Top 20 Holdings %
99.97%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.77%
International
7.23%
Countries
3
Largest Int'l Market
Israel - 5.34%
United States of America
92.77% ($1.9B)
19 holdings
Israel
5.34% ($110.0M)
1 holdings
Canada
1.89% ($39.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.9 quarters
Avg. Top 20
18.7 quarters
Avg. All Positions
18.8 quarters
Median Holding Period
22 quarters
Persistence Rate
95.24%
Persistent Holdings Weight
90.86%
Persistent Positions
20
Longest Held
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.76%
Largest Position
Fair Isaac Corporation logo
Fair Isaac CorporationFICO - 10.86%
Largest Ownership Stake
Telesat Corporation Class A Common Shares and Class B Variable Voting Shares logo
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSAT - 9.95%
Avg. Ownership Stake
0.65%
Ownership Stake >5%
2
Ownership Stake >1%
3

Historical (Since Q4 2019)

Avg. New Position
6.53%
Avg. Ownership Stake
0.87%
Largest Position
LORL
Loral Space and Communications, Inc.LORL - 100.00% (Q2 2021)
Largest Ownership Stake
Telesat Corporation Class A Common Shares and Class B Variable Voting Shares logo
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSAT - 13.93% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$173.15M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2019)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
3.8%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.