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MARISKA RICHARDS

Heard Capital Llc

Assets Managed
$1.934B
Holdings
21
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-9.18%(2Q avg: -27.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Heard Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Heard Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.934B in assets, with a quarterly growth rate of -9.18% and a 2-quarter average growth rate of -27.35%. The portfolio is managed by MARISKA RICHARDS, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LRCX
Lam Research Corp
Recent Activity
Decreased -17.15%
11.83%
$228.804M
1.071M shares@ $213.67 avg price
TDG
Transdigm Group Inc
Recent Activity
Increased 4.68%
10.71%
$207.002M
178,610 shares@ $1158.97 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 46.36%
10%
$193.345M
1.322M shares@ $146.29 avg price
AMT
American Tower Corp
Recent Activity
Decreased -4.33%
9.93%
$191.927M
1.112M shares@ $172.59 avg price
FICO
Fair Isaac Corp
Recent Activity
Increased 20.23%
9.85%
$190.46M
178,410 shares@ $1067.54 avg price
APO
Apollo Global Management Inc
Recent Activity
Increased 11.22%
9.69%
$187.355M
1.682M shares@ $111.42 avg price
BX
Blackstone Inc
Recent Activity
Increased 6.93%
7.33%
$141.77M
1.233M shares@ $114.99 avg price
AVAV
Aerovironment Inc
Recent Activity
Decreased -0.11%
6.83%
$132.043M
721,352 shares@ $183.06 avg price
ADBE
Adobe Inc
Recent Activity
Increased 44.27%
5.59%
$108.007M
444,325 shares@ $243.08 avg price
AXP
American Express Co
Recent Activity
Decreased -1.82%
5.32%
$102.791M
339,827 shares@ $302.49 avg price

1-10 of 21