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.

14 Nov 2026

Last Update

AUM
$2.07B
Holdings
21
ROI %
3.39%
QoQ%
-17.09%
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
LR

LRCX

Lam Research Corp
$100.39(227.23%)
30 Sep 2026
TD

TDG

Transdigm Group Incorporated
$1.11K(-2.23%)
30 Sep 2026
PL

PLTR

Palantir Technologies Inc.
$141.05(32.61%)
30 Sep 2026
AP

APO

Apollo Global Management LLC Class A
$118.91(-2.40%)
30 Sep 2026
BX

BX

Blackstone Group Inc
$131.83(-14.97%)
30 Sep 2026
AT

ATEX

Anterix Inc
$32.09(144.62%)
30 Sep 2026
AM

AMT

American Tower Corp
$196.79(-16.82%)
30 Sep 2026
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