Investments: Heard Capital LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Heard Capital LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.934.365.553 $-195.598.910 $
-5,4 %
2.129.964.463 $+110.530.943 $
+7,0 %
1.848.875.346 $+105.293.575 $
+2,5 %
1.914.139.945 $+231.544.245 $
+13,3 %
FAIR ISAAC CORPFICO190.459.811 $-60.424.816 $
-24,1 %
250.884.627 $+27.108.497 $
+12,1 %
223.776.130 $+32.344.847 $
+16,9 %
191.431.283 $+15.743.693 $
+9,0 %
LAM RESEARCH CORPLRCX228.804.221 $+7.527.538 $
+3,4 %
221.276.683 $+50.718.509 $
+29,7 %
170.558.174 $+31.984.341 $
+23,1 %
TransDigm Group INCTDG207.001.846 $-19.909.130 $
-8,8 %
226.910.976 $+20.346.928 $
+9,9 %
206.564.048 $+2.301.039 $
+1,1 %
204.263.009 $-5.377.357 $
-2,6 %
Apollo Global Management, Inc.APO187.354.958 $-31.524.333 $
-14,4 %
218.879.291 $+24.479.009 $
+12,6 %
194.400.282 $+13.520.289 $
+7,5 %
180.879.993 $+27.887.887 $
+18,2 %
AMERICAN TOWER CORP /MA/AMT191.927.081 $-12.162.510 $
-6,0 %
204.089.591 $+8.622.275 $
+4,4 %
195.467.316 $+13.079.402 $
+7,2 %
182.387.914 $+8.044.183 $
+4,6 %
Palantir Technologies Inc.PLTR193.344.859 $+32.817.234 $
+20,4 %
160.527.625 $-27.897.276 $
-14,8 %
188.424.901 $+75.416.985 $
+66,7 %
113.007.916 $+28.902.219 $
+34,4 %
Blackstone Inc.BX141.770.021 $-35.959.565 $
-20,2 %
177.729.586 $-7.716.129 $
-4,2 %
185.445.715 $+11.974.798 $
+6,9 %
173.470.917 $+19.657.704 $
+12,8 %
ADOBE INC.ADBE108.006.521 $+208.901 $
+0,2 %
107.797.620 $+3.254.867 $
+3,1 %
104.542.753 $-72.389.851 $
-40,9 %
176.932.604 $+26.822.798 $
+17,9 %
AeroVironment IncAVAV132.043.484 $-42.637.380 $
-24,4 %
174.680.864 $+21.497.901 $
+14,0 %
153.182.963 $-4.401.510 $
-2,8 %
157.584.473 $+57.539.725 $
+57,5 %
AMERICAN EXPRESS COAXP102.790.871 $-25.261.772 $
-19,7 %
128.052.643 $-15.354.115 $
-10,7 %
143.406.758 $+20.282.073 $
+16,5 %
123.124.685 $+14.841.477 $
+13,7 %
ELBIT SYSTEMS LTDESLT92.033.714 $-11.128.538 $
-10,8 %
103.162.252 $-6.872.980 $
-6,2 %
110.035.232 $+22.203.831 $
+25,3 %
87.831.401 $+13.869.024 $
+18,8 %
Moelis & CoMC55.849.170 $-11.619.827 $
-17,2 %
67.468.997 $+13.512.565 $
+25,0 %
53.956.432 $-3.392.924 $
-5,9 %
57.349.356 $+3.352.350 $
+6,2 %
Anterix Inc.ATEX65.562.224 $+28.085.833 $
+74,9 %
37.476.391 $+618.027 $
+1,7 %
36.858.364 $-7.175.965 $
-16,3 %
44.034.329 $-18.798.281 $
-29,9 %
Telesat CorpTSAT22.102.634 $-13.613.047 $
-38,1 %
35.715.681 $-3.301.196 $
-8,5 %
39.016.877 $+1.924.045 $
+5,2 %
37.092.832 $+6.085.566 $
+19,6 %
EQUINIX INCEQIX5.058.038 $+1.146.791 $
+29,3 %
3.911.247 $+266.832 $
+7,3 %
3.644.415 $-56.906 $
-1,5 %
3.701.321 $-92.502 $
-2,4 %
AMAZON COM INCAMZN3.761.356 $-74.872 $
-2,0 %
3.836.228 $+213.323 $
+5,9 %
3.622.905 $+2.970 $
+0,1 %
3.619.935 $+499.671 $
+16,0 %
QUALCOMM INC/DEQCOM2.784.224 $-337.439 $
-10,8 %
3.121.663 $+712.771 $
+29,6 %
2.408.892 $+102.808 $
+4,5 %
2.306.084 $+81.812 $
+3,7 %
BANK OF AMERICA CORP /DE/BAC1.216.465 $-585.710 $
-32,5 %
1.802.175 $+19.402 $
+1,1 %
1.782.773 $-148.407 $
-7,7 %
1.931.180 $+296.479 $
+18,1 %
Prologis, Inc.PLD991.350 $-106.526 $
-9,7 %
1.097.876 $+113.004 $
+11,5 %
984.872 $+80.840 $
+8,9 %
904.032 $+294.777 $
+48,4 %
IAC Inc.IAC940.985 $-58.294 $
-5,8 %
999.279 $+273.350 $
+37,7 %
725.929 $-69.674 $
-8,8 %
795.603 $-183.240 $
-18,7 %
CHARTER COMMUNICATIONS, INC. /MO/CHTR561.720 $+18.552 $
+3,4 %
543.168 $-84.621 $
-13,5 %
627.789 $-305.115 $
-32,7 %
932.904 $+91.919 $
+10,9 %
1.934.365.553 $-195.598.910 $
-5,4 %
2.129.964.463 $+110.530.943 $
+7,0 %
1.848.875.346 $+105.293.575 $
+2,5 %
1.914.139.945 $+231.544.245 $
+13,3 %
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