Polar Capital Holdings
Latest statistics and disclosures from Polar Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AVGO, MSFT, NET, and represent 23.45% of Polar Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: WDC (+$222M), LRCX (+$196M), GLW (+$193M), TTMI (+$176M), APP (+$153M), SNDK (+$146M), CVNA (+$139M), KLAC (+$128M), PSTG (+$113M), STX (+$91M).
- Started 39 new stock positions in Etsy, AKRO, RAPP, RDNT, JCI, TMO, TTMI, T, MLYS, OC.
- Reduced shares in these 10 stocks: HOOD (-$279M), AMD (-$216M), VRT (-$208M), SPOT (-$192M), CYBR (-$172M), GEV (-$171M), COHR (-$169M), ORCL (-$155M), , FLEX (-$129M).
- Sold out of its positions in APD, Alnylam Pharmaceuticals Inc Note 1.000 9/1, ATR, BLK, BRZE, BRKR, CAH, CARR, CNTA, CERS.
- Polar Capital Holdings was a net seller of stock by $-1.2B.
- Polar Capital Holdings has $21B in assets under management (AUM), dropping by 8.75%.
- Central Index Key (CIK): 0001837309
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Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 251 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $1.8B | 9.7M | 186.58 |
|
|
| Meta Platforms Cl A (META) | 5.0 | $1.0B | +2% | 1.4M | 734.38 |
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| Broadcom (AVGO) | 4.5 | $939M | -5% | 2.8M | 329.91 |
|
| Microsoft Corporation Call Option (MSFT) | 3.4 | $704M | 1.4M | 517.95 |
|
|
| Cloudflare Cl A Com (NET) | 1.9 | $385M | -6% | 1.8M | 214.59 |
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| Lam Research Corp Com New (LRCX) | 1.8 | $383M | +105% | 2.9M | 133.90 |
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| Kla Corp Com New (KLAC) | 1.8 | $371M | +52% | 344k | 1078.60 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $349M | +35% | 1.5M | 236.06 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $347M | 1.4M | 253.93 |
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| Apple (AAPL) | 1.6 | $340M | +28% | 1.3M | 254.63 |
|
| Corning Incorporated (GLW) | 1.6 | $329M | +141% | 4.0M | 82.03 |
|
| Arch Cap Group Ord (ACGL) | 1.5 | $307M | 3.4M | 90.73 |
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| Micron Technology (MU) | 1.5 | $304M | +3% | 1.8M | 167.32 |
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| Advanced Micro Devices (AMD) | 1.4 | $297M | -42% | 1.8M | 161.79 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.3 | $269M | -22% | 1.8M | 145.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $266M | +13% | 1.1M | 243.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $258M | +9% | 1.1M | 243.10 |
|
| Celestica (CLS) | 1.2 | $253M | -26% | 1.0M | 246.38 |
|
| Oracle Corporation (ORCL) | 1.2 | $253M | -37% | 899k | 281.24 |
|
| Lumentum Hldgs (LITE) | 1.2 | $241M | -9% | 1.5M | 162.71 |
|
| Pure Storage Cl A (PSTG) | 1.1 | $237M | +90% | 2.8M | 83.81 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $231M | -54% | 1.6M | 143.18 |
|
| Western Digital (WDC) | 1.1 | $222M | NEW | 1.8M | 120.06 |
|
| Ciena Corp Com New (CIEN) | 1.0 | $213M | +13% | 1.5M | 145.67 |
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| W.R. Berkley Corporation (WRB) | 1.0 | $211M | -5% | 2.8M | 76.62 |
|
| Chubb (CB) | 1.0 | $205M | -3% | 728k | 282.25 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $192M | +30% | 1.3M | 145.71 |
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| Amazon (AMZN) | 0.9 | $187M | -17% | 852k | 219.57 |
|
| Marsh & McLennan Companies (MMC) | 0.9 | $183M | 910k | 201.53 |
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| TTM Technologies (TTMI) | 0.8 | $176M | NEW | 3.1M | 57.60 |
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| Amphenol Corp Cl A (APH) | 0.8 | $176M | -31% | 1.4M | 123.75 |
|
| Reddit Cl A (RDDT) | 0.8 | $175M | +79% | 759k | 229.99 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.8 | $171M | +2% | 858k | 198.81 |
|
| MercadoLibre (MELI) | 0.8 | $165M | -26% | 71k | 2336.94 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $164M | -31% | 1.1M | 148.61 |
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| Essent (ESNT) | 0.8 | $159M | -6% | 2.5M | 63.56 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $153M | NEW | 213k | 718.54 |
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| Snowflake Com Shs (SNOW) | 0.7 | $153M | -21% | 679k | 225.55 |
|
| Cytokinetics Com New (CYTK) | 0.7 | $153M | 2.8M | 54.96 |
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| Markel Corporation (MKL) | 0.7 | $150M | -6% | 79k | 1911.36 |
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| Doordash Cl A (DASH) | 0.7 | $147M | -20% | 540k | 271.99 |
|
| Sandisk Corp (SNDK) | 0.7 | $146M | NEW | 1.3M | 112.20 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $146M | -58% | 965k | 150.86 |
|
| Roblox Corp Cl A (RBLX) | 0.7 | $145M | +155% | 1.0M | 138.52 |
|
| Travelers Companies (TRV) | 0.7 | $144M | 516k | 279.22 |
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|
| Everest Re Group (EG) | 0.7 | $144M | 411k | 350.23 |
|
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| Carvana Cl A (CVNA) | 0.7 | $139M | NEW | 368k | 377.24 |
|
| Ge Vernova (GEV) | 0.6 | $131M | -56% | 213k | 614.90 |
|
| Fabrinet SHS (FN) | 0.6 | $127M | -47% | 347k | 364.62 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.6 | $126M | 1.2M | 100.99 |
|
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| Avidity Biosciences Ord (RNA) | 0.6 | $122M | +57% | 2.8M | 43.57 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $122M | +17% | 265k | 458.66 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $116M | -8% | 648k | 178.73 |
|
| Progressive Corporation (PGR) | 0.6 | $116M | -15% | 469k | 246.95 |
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| Alnylam Pharmaceuticals (ALNY) | 0.6 | $115M | +5% | 252k | 456.00 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $111M | +7% | 577k | 192.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $110M | -9% | 605k | 182.42 |
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| Xenon Pharmaceuticals (XENE) | 0.5 | $102M | -5% | 2.5M | 40.15 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $100M | -9% | 6.3M | 16.01 |
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| Arcutis Biotherapeutics (ARQT) | 0.5 | $100M | +5% | 5.3M | 18.85 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $97M | -66% | 139k | 698.00 |
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| Tesla Motors (TSLA) | 0.5 | $95M | -28% | 214k | 444.72 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $95M | +11% | 1.7M | 56.36 |
|
| International Business Machines (IBM) | 0.5 | $94M | +523% | 334k | 282.16 |
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| Sea Sponsord Ads (SE) | 0.4 | $90M | -3% | 504k | 178.73 |
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| Uber Technologies (UBER) | 0.4 | $90M | -10% | 920k | 97.97 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $89M | +126% | 159k | 562.27 |
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| Flex Ord (FLEX) | 0.4 | $89M | -59% | 1.5M | 57.97 |
|
| Nuvalent Inc-a (NUVL) | 0.4 | $88M | +25% | 1.0M | 86.48 |
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| Axon Enterprise (AXON) | 0.4 | $84M | -25% | 117k | 717.64 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $83M | +15% | 2.9M | 28.44 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $81M | NEW | 4.0M | 20.20 |
|
| Soleno Therapeutics (SLNO) | 0.4 | $81M | +45% | 1.2M | 67.60 |
|
| Grab Holdings Class A Ord (GRAB) | 0.4 | $79M | +15% | 13M | 6.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $78M | -41% | 160k | 490.38 |
|
| Trip Com Group Ads (TCOM) | 0.4 | $76M | 1.0M | 75.20 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $74M | -3% | 556k | 132.17 |
|
| Hagerty Cl A Com (HGTY) | 0.3 | $70M | +9% | 5.8M | 12.04 |
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| Ionis Pharmaceuticals (IONS) | 0.3 | $68M | +3% | 1.0M | 65.42 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $65M | +19% | 85k | 763.00 |
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| Boston Scientific Corporation (BSX) | 0.3 | $64M | +44% | 654k | 97.63 |
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| RadNet (RDNT) | 0.3 | $63M | NEW | 832k | 76.21 |
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| Enliven Therapeutics (ELVN) | 0.3 | $63M | 3.1M | 20.47 |
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| Brown & Brown (BRO) | 0.3 | $63M | +25% | 675k | 93.79 |
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| Encompass Health Corp (EHC) | 0.3 | $62M | +9% | 486k | 127.02 |
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| Netflix (NFLX) | 0.3 | $62M | -67% | 51k | 1198.92 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.3 | $61M | 4.0M | 15.27 |
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| Astera Labs (ALAB) | 0.3 | $61M | -56% | 311k | 195.80 |
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| Mirum Pharmaceuticals (MIRM) | 0.3 | $60M | -15% | 821k | 73.31 |
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| Apellis Pharmaceuticals (APLS) | 0.3 | $60M | +95% | 2.7M | 22.63 |
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| Irhythm Technologies (IRTC) | 0.3 | $58M | +24782% | 336k | 171.99 |
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| Trupanion (TRUP) | 0.3 | $56M | 1.3M | 43.28 |
|
|
| Visa Com Cl A (V) | 0.3 | $55M | +2% | 161k | 341.38 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $54M | -46% | 372k | 144.01 |
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| Coherent Corp (COHR) | 0.3 | $52M | -76% | 484k | 107.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $51M | -12% | 102k | 502.74 |
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| Bridgebio Pharma (BBIO) | 0.2 | $51M | NEW | 981k | 51.94 |
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| AFLAC Incorporated (AFL) | 0.2 | $51M | 452k | 111.70 |
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| Akero Therapeutics (AKRO) | 0.2 | $50M | NEW | 1.1M | 47.48 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $48M | 587k | 81.68 |
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| Cg Oncology (CGON) | 0.2 | $44M | 1.1M | 40.28 |
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| First American Financial (FAF) | 0.2 | $43M | 675k | 64.24 |
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| Mineralys Therapeutics (MLYS) | 0.2 | $40M | NEW | 1.1M | 37.92 |
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| Abbott Laboratories (ABT) | 0.2 | $40M | 298k | 133.94 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $37M | -4% | 116k | 315.43 |
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| Intercontinental Exchange (ICE) | 0.2 | $36M | +2% | 216k | 168.48 |
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| Rli (RLI) | 0.2 | $35M | 535k | 65.22 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $34M | +2% | 364k | 93.60 |
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| Wal-Mart Stores (WMT) | 0.2 | $34M | +25% | 327k | 103.06 |
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| Celldex Therapeutics Com New (CLDX) | 0.2 | $34M | +5% | 1.3M | 25.87 |
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| Caterpillar (CAT) | 0.2 | $33M | +22% | 68k | 477.15 |
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| Neuropace (NPCE) | 0.2 | $32M | 3.1M | 10.31 |
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| Centene Corporation (CNC) | 0.2 | $31M | +376% | 881k | 35.68 |
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| Stoke Therapeutics (STOK) | 0.1 | $31M | +49% | 1.3M | 23.50 |
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| Vtex Shs Cl A (VTEX) | 0.1 | $31M | +11% | 7.0M | 4.38 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $31M | -22% | 447k | 68.81 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $30M | +4% | 389k | 76.62 |
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| Roivant Sciences SHS (ROIV) | 0.1 | $30M | +59% | 2.0M | 15.13 |
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| Scholar Rock Hldg Corp (SRRK) | 0.1 | $30M | -47% | 794k | 37.24 |
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| Dianthus Therapeutics (DNTH) | 0.1 | $29M | NEW | 748k | 39.35 |
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| Doximity Cl A (DOCS) | 0.1 | $29M | +4% | 401k | 73.15 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $29M | -15% | 402k | 73.08 |
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| Ecolab (ECL) | 0.1 | $29M | +30% | 105k | 273.86 |
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| Eaton Corp SHS (ETN) | 0.1 | $29M | +51% | 77k | 374.25 |
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| Booking Holdings (BKNG) | 0.1 | $28M | 5.2k | 5399.27 |
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| Rapport Therapeutics (RAPP) | 0.1 | $28M | NEW | 939k | 29.70 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $28M | NEW | 1.2M | 23.34 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $28M | +123% | 93k | 298.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $28M | NEW | 57k | 485.02 |
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| Bbb Foods Cl A Com (TBBB) | 0.1 | $27M | -3% | 986k | 26.96 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $26M | +52% | 467k | 54.71 |
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| Jfrog Ord Shs (FROG) | 0.1 | $25M | +142% | 530k | 47.33 |
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| Edwards Lifesciences (EW) | 0.1 | $25M | +24% | 318k | 77.77 |
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| Steris Shs Usd (STE) | 0.1 | $25M | NEW | 100k | 247.44 |
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| Analog Devices (ADI) | 0.1 | $24M | -2% | 98k | 245.70 |
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| Cenovus Energy (CVE) | 0.1 | $23M | +4% | 1.1M | 21.08 |
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| Penumbra (PEN) | 0.1 | $23M | +36% | 91k | 253.32 |
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| McKesson Corporation (MCK) | 0.1 | $23M | 30k | 772.54 |
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| Globant S A (GLOB) | 0.1 | $23M | -2% | 392k | 57.38 |
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| Kymera Therapeutics (KYMR) | 0.1 | $23M | +58% | 397k | 56.60 |
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| Qualcomm (QCOM) | 0.1 | $22M | +3% | 134k | 166.36 |
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| Revolution Medicines (RVMD) | 0.1 | $22M | -36% | 478k | 46.70 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $22M | -28% | 39k | 568.81 |
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| Fidelity National Information Services (FIS) | 0.1 | $22M | -9% | 332k | 65.94 |
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| Marvell Technology (MRVL) | 0.1 | $22M | +11% | 260k | 84.07 |
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| Apogee Therapeutics (APGE) | 0.1 | $21M | +5% | 524k | 39.73 |
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| Dex (DXCM) | 0.1 | $21M | NEW | 309k | 67.29 |
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| Xometry Class A Com (XMTR) | 0.1 | $20M | -13% | 375k | 54.47 |
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| Oruka Therapeutics (ORKA) | 0.1 | $20M | +5% | 1.0M | 19.23 |
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| Bank of America Corporation (BAC) | 0.1 | $20M | -9% | 384k | 51.59 |
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| Sitime Corp (SITM) | 0.1 | $20M | +96% | 66k | 301.31 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $20M | +3% | 189k | 104.45 |
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| Open Text Corp (OTEX) | 0.1 | $20M | +37% | 422k | 46.41 |
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| AGCO Corporation (AGCO) | 0.1 | $19M | +3% | 180k | 107.07 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $19M | -57% | 42k | 447.23 |
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| Affiliated Managers (AMG) | 0.1 | $19M | +98% | 79k | 238.43 |
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| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $19M | +10% | 690k | 27.04 |
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| SYSCO Corporation (SYY) | 0.1 | $19M | +3% | 226k | 82.34 |
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| Amdocs SHS (DOX) | 0.1 | $19M | 226k | 82.05 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $18M | NEW | 324k | 56.75 |
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| Insulet Corporation (PODD) | 0.1 | $18M | -12% | 59k | 308.73 |
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| MKS Instruments (MKSI) | 0.1 | $18M | +31% | 145k | 123.77 |
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| Ultragenyx Pharmaceutical (RARE) | 0.1 | $18M | +5% | 584k | 30.08 |
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| Credit Acceptance (CACC) | 0.1 | $18M | +13% | 38k | 466.93 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $17M | +5% | 5.3M | 3.27 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $17M | +24% | 122k | 141.93 |
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| Impinj (PI) | 0.1 | $17M | 95k | 180.75 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $17M | -10% | 128k | 132.40 |
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| Monolithic Power Systems (MPWR) | 0.1 | $17M | +49% | 18k | 920.64 |
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| Mongodb Cl A (MDB) | 0.1 | $16M | NEW | 52k | 310.38 |
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| Summit Therapeutics (SMMT) | 0.1 | $15M | -25% | 746k | 20.66 |
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| Sharkninja Com Shs (SN) | 0.1 | $15M | +29% | 148k | 103.15 |
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| Vaxcyte (PCVX) | 0.1 | $15M | -49% | 416k | 36.02 |
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| Littelfuse (LFUS) | 0.1 | $15M | +71% | 58k | 259.01 |
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| Airbnb Note 3/1 (Principal) | 0.1 | $15M | NEW | 15M | 0.98 |
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| Anthem (ELV) | 0.1 | $15M | -19% | 45k | 323.12 |
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| Iqvia Holdings (IQV) | 0.1 | $14M | NEW | 76k | 189.94 |
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| Core & Main Cl A (CNM) | 0.1 | $14M | +14% | 264k | 53.83 |
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| Cbre Group Cl A (CBRE) | 0.1 | $14M | NEW | 89k | 157.56 |
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| American Express Company (AXP) | 0.1 | $13M | -45% | 40k | 332.16 |
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| Spyre Therapeutics Com New (SYRE) | 0.1 | $13M | +5% | 789k | 16.76 |
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| Masterbrand Common Stock (MBC) | 0.1 | $13M | +74% | 997k | 13.17 |
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| Globe Life (GL) | 0.1 | $13M | +40% | 90k | 142.97 |
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| Rbc Cad (RY) | 0.1 | $13M | -20% | 69k | 182.99 |
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| Korro Bio (KRRO) | 0.1 | $13M | +5% | 265k | 47.89 |
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| Expedia Group Note 2/1 (Principal) | 0.1 | $13M | NEW | 13M | 1.01 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $13M | NEW | 114k | 109.95 |
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| United Rentals (URI) | 0.1 | $12M | 13k | 954.66 |
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| Immunome (IMNM) | 0.1 | $12M | +5% | 1.1M | 11.71 |
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| At&t (T) | 0.1 | $12M | NEW | 420k | 28.24 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $11M | +3% | 49k | 224.58 |
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| Unity Software (U) | 0.1 | $11M | -33% | 266k | 40.04 |
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| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $9.9M | NEW | 11M | 0.90 |
|
| Verastem Com New (VSTM) | 0.0 | $9.3M | +5% | 1.1M | 8.83 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $9.2M | -16% | 85k | 108.96 |
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| Marriott Intl Cl A (MAR) | 0.0 | $9.1M | +3% | 35k | 260.44 |
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| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.0 | $8.9M | +166% | 8.0M | 1.12 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $8.9M | -25% | 32k | 279.28 |
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| Hartford Financial Services (HIG) | 0.0 | $8.9M | NEW | 67k | 133.39 |
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| Builders FirstSource (BLDR) | 0.0 | $8.9M | +3% | 73k | 121.25 |
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| Capital One Financial (COF) | 0.0 | $8.5M | 40k | 212.58 |
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| Citigroup Com New (C) | 0.0 | $8.1M | 80k | 101.50 |
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| Deutsche Bank A G Namen Akt (DB) | 0.0 | $8.1M | -16% | 213k | 37.92 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $8.0M | +105% | 432k | 18.53 |
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| Wave Life Sciences SHS (WVE) | 0.0 | $7.8M | +5% | 1.1M | 7.32 |
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| Fiserv (FI) | 0.0 | $7.7M | +3% | 60k | 128.93 |
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| Goldman Sachs (GS) | 0.0 | $7.5M | -39% | 9.4k | 796.35 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $7.1M | NEW | 364k | 19.38 |
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| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.0 | $6.8M | NEW | 5.0M | 1.36 |
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| Dyne Therapeutics (DYN) | 0.0 | $6.7M | NEW | 529k | 12.65 |
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| Pharvaris N V (PHVS) | 0.0 | $6.6M | NEW | 265k | 24.95 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $6.3M | -28% | 66k | 95.80 |
|
| Owens Corning (OC) | 0.0 | $5.8M | NEW | 41k | 141.46 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $5.8M | 36k | 159.89 |
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| Oric Pharmaceuticals (ORIC) | 0.0 | $5.6M | NEW | 469k | 12.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.5M | -46% | 24k | 227.73 |
|
| Equitable Holdings (EQH) | 0.0 | $5.5M | 108k | 50.78 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $5.2M | 232k | 22.61 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $4.9M | NEW | 57k | 86.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.4M | 26k | 170.85 |
|
|
| Chefs Whse Note 2.375%12/1 (Principal) | 0.0 | $4.4M | 3.0M | 1.45 |
|
|
| Linde SHS (LIN) | 0.0 | $4.3M | -17% | 9.0k | 475.00 |
|
| Topbuild (BLD) | 0.0 | $4.1M | +17% | 11k | 390.86 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.0 | $4.0M | NEW | 4.5M | 0.89 |
|
| Sphere Entertainment Note 3.500%12/0 (Principal) | 0.0 | $3.8M | NEW | 2.0M | 1.90 |
|
| Procore Technologies (PCOR) | 0.0 | $3.7M | NEW | 51k | 72.92 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $3.5M | 30k | 117.99 |
|
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $3.4M | 2.5M | 1.37 |
|
|
| Qiagen Nv Com Shs (QGEN) | 0.0 | $3.4M | -53% | 72k | 47.81 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.0 | $3.2M | 2.5M | 1.28 |
|
|
| Fortuna Mng Corp Note 3.750% 6/3 (Principal) | 0.0 | $3.2M | NEW | 2.0M | 1.59 |
|
| Ormat Technologies Note 2.500% 7/1 (Principal) | 0.0 | $3.0M | NEW | 2.5M | 1.21 |
|
| Ensign (ENSG) | 0.0 | $2.9M | 17k | 172.77 |
|
|
| Li Auto Note 0.250% 5/0 (Principal) | 0.0 | $2.9M | 2.5M | 1.15 |
|
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.0 | $2.7M | 2.5M | 1.07 |
|
|
| Hca Holdings (HCA) | 0.0 | $2.5M | 6.0k | 426.20 |
|
|
| CRH Ord (CRH) | 0.0 | $2.5M | -88% | 21k | 119.90 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $2.3M | 5.1k | 447.74 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.8M | +5% | 54k | 32.61 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $1.3M | 1.0M | 1.33 |
|
|
| Autodesk (ADSK) | 0.0 | $1.3M | -78% | 4.1k | 317.67 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $1.2M | 1.0M | 1.19 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $1.1M | -66% | 4.6k | 246.66 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $953k | NEW | 16k | 61.50 |
|
| ON Semiconductor (ON) | 0.0 | $947k | -79% | 19k | 49.31 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $530k | -95% | 7.9k | 67.07 |
|
| Visteon Corp Com New (VC) | 0.0 | $312k | -35% | 2.6k | 119.86 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $266k | -7% | 1.8k | 151.99 |
|
| Lifestance Health Group (LFST) | 0.0 | $120k | +19% | 22k | 5.50 |
|
| Stereotaxis Com New (STXS) | 0.0 | $55k | 18k | 3.11 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $42k | -52% | 10k | 4.23 |
|
Past Filings by Polar Capital Holdings
SEC 13F filings are viewable for Polar Capital Holdings going back to 2020
- Polar Capital Holdings 2025 Q3 filed Nov. 14, 2025
- Polar Capital Holdings 2025 Q2 filed Aug. 14, 2025
- Polar Capital Holdings 2025 Q1 filed May 15, 2025
- Polar Capital Holdings 2024 Q4 filed Feb. 14, 2025
- Polar Capital Holdings 2024 Q3 filed Nov. 14, 2024
- Polar Capital Holdings 2024 Q2 filed Aug. 14, 2024
- Polar Capital Holdings 2024 Q1 filed May 15, 2024
- Polar Capital Holdings 2023 Q4 filed Feb. 14, 2024
- Polar Capital Holdings 2023 Q1 restated filed Dec. 13, 2023
- Polar Capital Holdings 2023 Q2 restated filed Dec. 13, 2023
- Polar Capital Holdings 2023 Q3 restated filed Nov. 22, 2023
- Polar Capital Holdings 2023 Q3 filed Nov. 14, 2023
- Polar Capital Holdings 2023 Q2 filed Aug. 14, 2023
- Polar Capital Holdings 2023 Q1 filed May 15, 2023
- Polar Capital Holdings 2022 Q4 filed Feb. 14, 2023
- Polar Capital Holdings 2022 Q3 filed Nov. 14, 2022