AVAV AVAV US

Ownership history in Heard Capital LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Heard Capital LLC reported a position in AVAV US (AVAV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.29% (2025 Q3)
Avg. % of fund
5.36%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 722,150 +235,685 +48.4% 8.20% $174.7M $241.89
2025 Q3 REDUCED 486,465 -66,560 -12.0% 8.29% $153.2M $314.89
2025 Q2 REDUCED 553,025 -286,347 -34.1% 8.23% $157.6M $284.95
2025 Q1 ADDED 839,372 +89,172 +11.9% 5.94% $100.0M $119.19
2024 Q4 ADDED 750,200 +158,064 +26.7% 6.87% $115.4M $153.89
2024 Q3 ADDED 592,136 +120,447 +25.5% 6.66% $118.7M $200.50
2024 Q2 REDUCED 471,689 -92,590 -16.4% 5.24% $85.9M $182.16
2024 Q1 REDUCED 564,279 -73,366 -11.5% 5.42% $86.5M $153.28
2023 Q4 REDUCED 637,645 -43,627 -6.4% 5.33% $80.4M $126.04
2023 Q3 REDUCED 681,272 -6,848 -1.0% 5.60% $76.0M $111.53
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVAV price (monthly, adj. close)
← Back to Heard Capital LLC Holdings