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William Heard

Heard Capital LLC

·

CIK

1796409

Founder and CEO of Heard Capital LLC, known for his forward-thinking investment approach and his commitment to discovering growth in underrepresented sectors.

06 Apr 2026

Last Update

AUM
$2.13B
Holdings
21
ROI %
16.97%
QoQ%
-19.65%
Avg. Holding Period
3y

Sector Breakdown

Top Investments

Performance

Holdings

S&P 500

Stocks

21

Options

0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
FI

FICO

Fair Isaac Corporation
$1.3K(29.81%)
31 Dec 2025
TD

TDG

Transdigm Group Incorporated
$1.1K(21.11%)
31 Dec 2025
LR

LRCX

Lam Research Corp
$63.1(171.28%)
31 Dec 2025
AP

APO

Apollo Global Management LLC Class A
$119.9(20.73%)
31 Dec 2025
AM

AMT

American Tower Corp
$196.79(-10.78%)
31 Dec 2025
BX

BX

Blackstone Group Inc
$133.13(15.78%)
31 Dec 2025
AV

AVAV

AeroVironment Inc
$201.62(19.97%)
31 Dec 2025
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