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Heard Capital LLC
institucionalni vlagatelj · portfelj $2.34 mrd. · 21 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 11.08.2026; sprememba — v primerjavi z 31.03.2026 · 23
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Lam Research Corp US:LRCX | 757 760 | $328 mio. | 14.05% | −313 120 |
| Transdigm Group Incorporated US:TDG | 186 289 | $248 mio. | 10.62% | +7 679 |
| Fair Isaac Corporation US:FICO | 195 527 | $234 mio. | 10.00% | +17 117 |
| Apollo Global Management LLC… US:APO | 1 690 310 | $200 mio. | 8.56% | +8 790 |
| Anterix Inc US:ATEX | 1 716 738 | $177 mio. | 7.56% | — |
| Palantir Technologies Inc. US:PLTR | 1 389 846 | $162 mio. | 6.94% | +68 101 |
| AeroVironment Inc US:AVAV | 903 975 | $149 mio. | 6.39% | +182 623 |
| Blackstone Inc. US:BX | 1 217 600 | $143 mio. | 6.13% | −15 290 |
| Bloom Energy Corp US:BE | 448 808 | $136 mio. | 5.81% | nova |
| Marvell Technology, Inc. US:MRVL | 447 977 | $133 mio. | 5.71% | nova |
| American Tower Corp US:AMT | 804 848 | $132 mio. | 5.63% | −307 257 |
| American Express Company US:AXP | 339 427 | $115 mio. | 4.91% | −400 |
| ELBIT SYS LTD CUSIP M3760D101 | 130 840 | $99.3 mio. | 4.25% | +22 449 |
| Moelis & Co US:MC | 979 810 | $64.1 mio. | 2.74% | — |
| Equinix Inc US:EQIX | 5 160 | $5.38 mio. | 0.23% | — |
| Amazon.com, Inc. US:AMZN | 18 060 | $4.30 mio. | 0.18% | — |
| QUALCOMM INC/DE US:QCOM | 12 640 | $2.34 mio. | 0.10% | −8 980 |
| Adobe Systems Incorporated US:ADBE | 6 700 | $1.37 mio. | 0.06% | −437 625 |
| Ares Capital Corporation US:ARCC | 11 150 | $1.24 mio. | 0.05% | — |
| Prologis Inc US:PLD | 7 500 | $1.02 mio. | 0.04% | — |
| Telesat Corp US:TSAT | 4 370 | $221 tis. | 0.01% | −606 200 |
| Charter Communications Inc US:CHTR | 0 (bilo je 2 602) | — | — | prodana |
| People Inc US:PPLI | 0 (bilo je 23 507) | — | — | prodana |
V podjetjih iz naše baze podatkov 2
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Anterix Inc | 8.75% | 1 716 738 | 2026-06-30 |
| AeroVironment Inc | 1.78% | 903 975 | 2026-06-30 |
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