Polar Capital Holdings
Latest statistics and disclosures from Polar Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MSFT, AVGO, and represent 31.45% of Polar Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$1.6B), GOOGL (+$1.4B), MSFT (+$1.0B), COHR (+$226M), FSLR (+$200M), AMD (+$198M), LLY (+$197M), MDB (+$159M), FLEX (+$131M), GOOG (+$131M).
- Started 49 new stock positions in XPO, IVA, RKLB, Jetblue Airways Corp Note 2.500 9/0, MS, COIN, EOSE, CI, Ford Mtr Co Del, CSCO.
- Reduced shares in these 10 stocks: META (-$355M), , MU (-$205M), NET (-$170M), LITE (-$167M), WDC (-$161M), GLW (-$151M), DASH (-$147M), RNA (-$122M), CRDO (-$108M).
- Sold out of its positions in T, ABT, Airbnb, AKRO, ADSK, RNA, BSX, DASH, DOCS, EW.
- Polar Capital Holdings was a net buyer of stock by $3.4B.
- Polar Capital Holdings has $26B in assets under management (AUM), dropping by 24.52%.
- Central Index Key (CIK): 0001837309
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Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $1.9B | +435% | 7.2M | 271.86 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $1.8B | 9.7M | 186.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $1.7B | +424% | 5.6M | 313.00 |
|
| Microsoft Corporation (MSFT) | 6.6 | $1.7B | +159% | 3.5M | 483.62 |
|
| Broadcom (AVGO) | 3.6 | $940M | -4% | 2.7M | 346.10 |
|
| Advanced Micro Devices (AMD) | 2.3 | $591M | +50% | 2.8M | 214.16 |
|
| Meta Platforms Cl A (META) | 2.2 | $579M | -38% | 877k | 660.09 |
|
| Lam Research Corp Com New (LRCX) | 1.9 | $492M | 2.9M | 171.18 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $474M | +38% | 1.5M | 313.80 |
|
| Kla Corp Com New (KLAC) | 1.6 | $416M | 342k | 1215.08 |
|
|
| Lumentum Hldgs (LITE) | 1.5 | $379M | -30% | 1.0M | 368.59 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $360M | -6% | 1.3M | 281.16 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $339M | -16% | 1.2M | 275.39 |
|
| Arch Cap Group Ord (ACGL) | 1.2 | $319M | 3.3M | 95.92 |
|
|
| Amazon (AMZN) | 1.2 | $316M | +60% | 1.4M | 230.82 |
|
| Coherent Corp (COHR) | 1.2 | $315M | +252% | 1.7M | 184.57 |
|
| Micron Technology (MU) | 1.2 | $313M | -39% | 1.1M | 285.41 |
|
| Ciena Corp Com New (CIEN) | 1.2 | $302M | -11% | 1.3M | 233.87 |
|
| Sandisk Corp (SNDK) | 1.2 | $301M | -2% | 1.3M | 237.38 |
|
| Celestica (CLS) | 1.2 | $299M | 1.0M | 295.61 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $288M | +216% | 268k | 1074.68 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $270M | +52% | 1.7M | 160.97 |
|
| Fabrinet SHS (FN) | 1.0 | $251M | +58% | 552k | 455.28 |
|
| Chubb (CB) | 0.9 | $223M | 715k | 312.12 |
|
|
| Flex Ord (FLEX) | 0.9 | $223M | +141% | 3.7M | 60.42 |
|
| Corning Incorporated (GLW) | 0.8 | $200M | -43% | 2.3M | 87.56 |
|
| First Solar (FSLR) | 0.8 | $200M | NEW | 766k | 261.23 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $183M | -48% | 930k | 197.15 |
|
| Mongodb Cl A (MDB) | 0.7 | $181M | +730% | 431k | 419.69 |
|
| TTM Technologies (TTMI) | 0.7 | $179M | -15% | 2.6M | 69.00 |
|
| Marsh & McLennan Companies | 0.7 | $179M | +6% | 965k | 185.52 |
|
| W.R. Berkley Corporation (WRB) | 0.7 | $171M | -11% | 2.4M | 70.12 |
|
| Tesla Motors (TSLA) | 0.6 | $166M | +71% | 368k | 449.72 |
|
| Markel Corporation (MKL) | 0.6 | $166M | 77k | 2149.65 |
|
|
| Arista Networks Com Shs (ANET) | 0.6 | $163M | -5% | 1.2M | 131.03 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $163M | +13% | 242k | 673.82 |
|
| Ge Vernova (GEV) | 0.6 | $162M | +16% | 248k | 653.57 |
|
| Arcutis Biotherapeutics (ARQT) | 0.6 | $161M | +4% | 5.6M | 29.04 |
|
| Revolution Medicines (RVMD) | 0.6 | $160M | +321% | 2.0M | 79.65 |
|
| Essent (ESNT) | 0.6 | $159M | -2% | 2.5M | 65.01 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $158M | -40% | 1.1M | 143.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $158M | +29% | 205k | 771.87 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $157M | 270k | 582.34 |
|
|
| Western Digital (WDC) | 0.6 | $157M | -50% | 913k | 172.27 |
|
| Cytokinetics Com New (CYTK) | 0.6 | $156M | -11% | 2.5M | 63.54 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $156M | +24% | 5.0M | 31.21 |
|
| Nuvalent Inc-a (NUVL) | 0.6 | $155M | +50% | 1.5M | 100.59 |
|
| Travelers Companies (TRV) | 0.5 | $142M | -4% | 490k | 290.06 |
|
| Everest Re Group (EG) | 0.5 | $137M | 404k | 339.35 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $134M | -14% | 828k | 162.01 |
|
| Cisco Systems (CSCO) | 0.5 | $127M | NEW | 1.7M | 77.03 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.5 | $127M | -4% | 1.2M | 107.04 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $126M | -15% | 574k | 219.36 |
|
| Reddit Cl A (RDDT) | 0.5 | $125M | -28% | 543k | 229.87 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $120M | -34% | 1.1M | 113.10 |
|
| International Business Machines (IBM) | 0.5 | $119M | +20% | 402k | 296.21 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $118M | 578k | 203.46 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $115M | -39% | 852k | 135.14 |
|
| Astera Labs (ALAB) | 0.4 | $114M | +120% | 685k | 166.36 |
|
| Xenon Pharmaceuticals (XENE) | 0.4 | $111M | -3% | 2.5M | 44.82 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $108M | +3% | 6.5M | 16.74 |
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $106M | +29% | 1.3M | 79.11 |
|
| Progressive Corporation (PGR) | 0.4 | $103M | -3% | 453k | 227.72 |
|
| Intel Corporation (INTC) | 0.4 | $101M | NEW | 2.7M | 36.90 |
|
| Pure Storage Cl A (PSTG) | 0.4 | $100M | -47% | 1.5M | 67.01 |
|
| Bridgebio Pharma (BBIO) | 0.4 | $99M | +32% | 1.3M | 76.49 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $97M | -4% | 2.8M | 35.08 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $96M | -4% | 241k | 397.65 |
|
| Apellis Pharmaceuticals (APLS) | 0.4 | $93M | +39% | 3.7M | 25.12 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $92M | +5% | 1.8M | 51.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $87M | -8% | 591k | 146.58 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $85M | +14% | 182k | 468.76 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $79M | -56% | 371k | 213.24 |
|
| Hagerty Cl A Com (HGTY) | 0.3 | $78M | 5.8M | 13.44 |
|
|
| Vaxcyte (PCVX) | 0.3 | $77M | +302% | 1.7M | 46.14 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $76M | NEW | 877k | 86.89 |
|
| Brown & Brown (BRO) | 0.3 | $74M | +37% | 925k | 79.70 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $72M | 999k | 71.91 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.3 | $72M | +10% | 14M | 4.99 |
|
| Caterpillar (CAT) | 0.3 | $67M | +72% | 118k | 572.87 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $66M | +3% | 577k | 113.39 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $63M | -3% | 794k | 78.99 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $60M | -7% | 344k | 174.04 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $58M | +37% | 2.7M | 21.70 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $58M | +66% | 1.3M | 44.05 |
|
| Sea Sponsord Ads (SE) | 0.2 | $58M | -10% | 452k | 127.57 |
|
| MercadoLibre (MELI) | 0.2 | $56M | -60% | 28k | 2014.26 |
|
| Trupanion (TRUP) | 0.2 | $55M | +13% | 1.5M | 37.37 |
|
| Irhythm Technologies (IRTC) | 0.2 | $55M | -8% | 308k | 177.44 |
|
| Enliven Therapeutics (ELVN) | 0.2 | $54M | +13% | 3.5M | 15.40 |
|
| Soleno Therapeutics (SLNO) | 0.2 | $53M | -4% | 1.1M | 46.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $51M | 102k | 502.65 |
|
|
| Visa Com Cl A (V) | 0.2 | $51M | -9% | 146k | 350.71 |
|
| Mineralys Therapeutics (MLYS) | 0.2 | $51M | +32% | 1.4M | 36.29 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $51M | +10% | 647k | 78.13 |
|
| Savara (SVRA) | 0.2 | $50M | NEW | 8.3M | 6.03 |
|
| Carvana Cl A (CVNA) | 0.2 | $50M | -67% | 118k | 422.02 |
|
| Encompass Health Corp (EHC) | 0.2 | $50M | -3% | 470k | 106.14 |
|
| AFLAC Incorporated (AFL) | 0.2 | $49M | 448k | 110.27 |
|
|
| RadNet (RDNT) | 0.2 | $47M | -20% | 658k | 71.35 |
|
| Cg Oncology (CGON) | 0.2 | $46M | 1.1M | 41.52 |
|
|
| Neuropace (NPCE) | 0.2 | $44M | -7% | 2.9M | 15.44 |
|
| Rli (RLI) | 0.2 | $44M | +28% | 688k | 63.98 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $44M | +49% | 7.9M | 5.50 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $43M | +42% | 520k | 82.12 |
|
| Insulet Corporation (PODD) | 0.2 | $42M | +150% | 148k | 284.24 |
|
| Dianthus Therapeutics (DNTH) | 0.2 | $41M | +34% | 1.0M | 41.21 |
|
| Wal-Mart Stores (WMT) | 0.2 | $41M | +12% | 366k | 111.41 |
|
| Stoke Therapeutics (STOK) | 0.2 | $40M | -4% | 1.3M | 31.74 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $40M | NEW | 482k | 83.00 |
|
| Zenas Biopharma (ZBIO) | 0.1 | $38M | NEW | 1.1M | 36.31 |
|
| Apogee Therapeutics (APGE) | 0.1 | $38M | -3% | 504k | 75.48 |
|
| Iqvia Holdings (IQV) | 0.1 | $36M | +110% | 160k | 225.41 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $35M | +7% | 61k | 579.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $35M | -5% | 110k | 322.22 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $35M | +77% | 1.2M | 28.54 |
|
| Intercontinental Exchange (ICE) | 0.1 | $35M | 215k | 161.96 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $35M | +17% | 458k | 75.32 |
|
| Olema Pharmaceuticals (OLMA) | 0.1 | $35M | NEW | 1.4M | 25.00 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $34M | +3% | 548k | 62.46 |
|
| First American Financial (FAF) | 0.1 | $33M | -20% | 540k | 61.44 |
|
| Affiliated Managers (AMG) | 0.1 | $31M | +36% | 107k | 288.28 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $31M | +2% | 412k | 74.43 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $31M | +124% | 255k | 119.75 |
|
| Rapport Therapeutics (RAPP) | 0.1 | $31M | +7% | 1.0M | 30.34 |
|
| Verastem Com New (VSTM) | 0.1 | $30M | +270% | 3.9M | 7.72 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $30M | -4% | 89k | 336.47 |
|
| Oruka Therapeutics (ORKA) | 0.1 | $30M | -5% | 978k | 30.31 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $29M | NEW | 371k | 79.36 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $29M | +26% | 411k | 69.40 |
|
| Analog Devices (ADI) | 0.1 | $28M | +4% | 102k | 271.20 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $27M | +33% | 170k | 160.76 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $27M | -22% | 1.0M | 27.16 |
|
| Bbb Foods Cl A Com (TBBB) | 0.1 | $27M | -16% | 820k | 33.39 |
|
| Bridgebio Pharma Note 2.250% 2/0 | 0.1 | $27M | NEW | 24M | 1.13 |
|
| Centene Corporation (CNC) | 0.1 | $26M | -27% | 640k | 41.15 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $26M | -75% | 146k | 177.75 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $25M | -12% | 390k | 64.31 |
|
| Dyne Therapeutics (DYN) | 0.1 | $25M | +139% | 1.3M | 19.56 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $25M | NEW | 352k | 69.76 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $24M | NEW | 534k | 45.54 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $24M | -6% | 740k | 32.76 |
|
| McKesson Corporation (MCK) | 0.1 | $24M | 29k | 820.29 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $24M | NEW | 25k | 933.29 |
|
| MKS Instruments (MKSI) | 0.1 | $23M | 144k | 159.80 |
|
|
| Cigna Corp (CI) | 0.1 | $22M | NEW | 81k | 275.23 |
|
| Booking Holdings (BKNG) | 0.1 | $22M | -22% | 4.1k | 5355.33 |
|
| Bank of America Corporation (BAC) | 0.1 | $22M | 392k | 55.00 |
|
|
| Xometry Class A Com (XMTR) | 0.1 | $22M | -3% | 361k | 59.47 |
|
| Uber Technologies (UBER) | 0.1 | $20M | -73% | 243k | 81.71 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $19M | 121k | 160.32 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $19M | NEW | 69k | 275.14 |
|
| Dex (DXCM) | 0.1 | $19M | -7% | 286k | 66.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $19M | -15% | 33k | 570.88 |
|
| AGCO Corporation (AGCO) | 0.1 | $19M | 179k | 104.32 |
|
|
| Unity Software (U) | 0.1 | $19M | +58% | 422k | 44.17 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $18M | 187k | 98.51 |
|
|
| Penumbra (PEN) | 0.1 | $18M | -35% | 58k | 310.91 |
|
| Sitime Corp (SITM) | 0.1 | $18M | -23% | 50k | 353.19 |
|
| Qualcomm (QCOM) | 0.1 | $17M | -25% | 100k | 171.05 |
|
| Immunome (IMNM) | 0.1 | $17M | -25% | 793k | 21.48 |
|
| Rbc Cad (RY) | 0.1 | $17M | +40% | 98k | 170.49 |
|
| SYSCO Corporation (SYY) | 0.1 | $17M | 224k | 73.69 |
|
|
| Sharkninja Com Shs (SN) | 0.1 | $16M | 147k | 111.90 |
|
|
| Hca Holdings (HCA) | 0.1 | $16M | +482% | 35k | 466.86 |
|
| Guardant Health (GH) | 0.1 | $16M | NEW | 158k | 102.14 |
|
| Anthem (ELV) | 0.1 | $16M | 45k | 350.55 |
|
|
| Kymera Therapeutics (KYMR) | 0.1 | $16M | -49% | 201k | 77.81 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $15M | +116% | 787k | 19.36 |
|
| American Express Company (AXP) | 0.1 | $15M | 40k | 369.95 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $15M | NEW | 837k | 17.82 |
|
| Amdocs SHS (DOX) | 0.1 | $14M | -20% | 179k | 80.51 |
|
| Littelfuse (LFUS) | 0.1 | $14M | 57k | 252.92 |
|
|
| Ecolab (ECL) | 0.1 | $14M | -48% | 54k | 262.52 |
|
| Citigroup Com New (C) | 0.1 | $14M | +49% | 119k | 116.69 |
|
| Credit Acceptance (CACC) | 0.1 | $14M | -17% | 31k | 443.46 |
|
| Core & Main Cl A (CNM) | 0.1 | $14M | 262k | 51.97 |
|
|
| Applied Materials (AMAT) | 0.1 | $13M | NEW | 52k | 256.99 |
|
| Axon Enterprise (AXON) | 0.0 | $13M | -80% | 23k | 567.93 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $13M | -4% | 557k | 23.00 |
|
| Globe Life (GL) | 0.0 | $13M | 91k | 139.86 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $13M | +41% | 45k | 276.02 |
|
| Marvell Technology (MRVL) | 0.0 | $12M | -45% | 142k | 84.98 |
|
| Morgan Stanley Com New (MS) | 0.0 | $12M | NEW | 68k | 177.53 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $12M | NEW | 165k | 72.63 |
|
| Twilio Cl A (TWLO) | 0.0 | $12M | NEW | 84k | 142.24 |
|
| S&p Global (SPGI) | 0.0 | $11M | NEW | 21k | 522.59 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $11M | 48k | 222.63 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $11M | +104% | 50k | 217.06 |
|
| Affirm Hldgs Note 0.750%12/1 | 0.0 | $11M | NEW | 9.5M | 1.12 |
|
| Cenovus Energy (CVE) | 0.0 | $11M | -35% | 703k | 15.11 |
|
| United Rentals (URI) | 0.0 | $10M | 13k | 809.32 |
|
|
| Engene Holdings (ENGN) | 0.0 | $10M | NEW | 1.1M | 9.03 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $10M | NEW | 878k | 11.46 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $10M | 86k | 116.09 |
|
|
| Immunocore Hldgs Note 2.500% 2/0 | 0.0 | $10M | 11M | 0.91 |
|
|
| Capital One Financial (COF) | 0.0 | $9.9M | 41k | 242.36 |
|
|
| Spdr Series Trust State Street Spd Call Option (KRE) | 0.0 | $9.7M | NEW | 150k | 64.81 |
|
| Inventiva Sa Ads (IVA) | 0.0 | $9.3M | NEW | 2.0M | 4.65 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $9.2M | -16% | 833k | 11.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.8M | +119% | 57k | 154.14 |
|
| Hartford Financial Services (HIG) | 0.0 | $8.4M | -8% | 61k | 137.80 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.4M | NEW | 62k | 135.91 |
|
| Fidelity National Information Services (FIS) | 0.0 | $8.4M | -62% | 126k | 66.46 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $8.3M | -49% | 9.2k | 906.36 |
|
| Open Text Corp (OTEX) | 0.0 | $8.2M | -33% | 281k | 29.09 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $8.2M | -90% | 101k | 81.03 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $8.0M | -43% | 50k | 160.79 |
|
| Builders FirstSource (BLDR) | 0.0 | $7.5M | 73k | 102.89 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $7.4M | NEW | 113k | 65.42 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $7.3M | NEW | 63k | 117.42 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 | 0.0 | $7.1M | 5.0M | 1.42 |
|
|
| Primoris Services (PRIM) | 0.0 | $7.1M | NEW | 57k | 124.14 |
|
| Monopar Therapeutics Com New (MNPR) | 0.0 | $6.9M | NEW | 106k | 65.30 |
|
| Stonex Group (SNEX) | 0.0 | $6.8M | NEW | 71k | 95.13 |
|
| Pharvaris N V (PHVS) | 0.0 | $6.6M | -10% | 238k | 27.75 |
|
| Cogent Biosciences Note 1.625%11/1 | 0.0 | $6.4M | NEW | 5.5M | 1.17 |
|
| Fluor Corp Note 1.125% 8/1 | 0.0 | $6.3M | +450% | 5.5M | 1.15 |
|
| Nutanix Note 0.250%10/0 | 0.0 | $5.6M | NEW | 5.0M | 1.13 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $5.5M | NEW | 34k | 164.21 |
|
| Miami Intl Hldgs (MIAX) | 0.0 | $5.5M | NEW | 124k | 44.38 |
|
| Sphere Entertainment Note 3.500%12/0 | 0.0 | $5.5M | 2.0M | 2.74 |
|
|
| Impinj (PI) | 0.0 | $5.2M | -68% | 30k | 174.01 |
|
| ON Semiconductor (ON) | 0.0 | $5.1M | +392% | 95k | 54.15 |
|
| Webster Financial Corporation (WBS) | 0.0 | $5.1M | NEW | 81k | 62.94 |
|
| Coinbase Global Note 0.500% 6/0 | 0.0 | $5.0M | NEW | 5.0M | 1.00 |
|
| Bill Holdings Note 4/0 | 0.0 | $4.6M | NEW | 5.0M | 0.92 |
|
| Chefs Whse Note 2.375%12/1 | 0.0 | $4.5M | 3.0M | 1.51 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.4M | -24% | 27k | 161.63 |
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $4.1M | +7% | 502k | 8.18 |
|
| Etsy Note 0.250% 6/1 | 0.0 | $4.0M | 4.5M | 0.89 |
|
|
| Topbuild (BLD) | 0.0 | $3.9M | -12% | 9.3k | 417.19 |
|
| T1 Energy Note 5.250%12/0 | 0.0 | $3.8M | NEW | 3.0M | 1.28 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.6M | -84% | 6.3k | 566.36 |
|
| Travere Therapeutics Note 2.250% 3/0 | 0.0 | $3.5M | -68% | 2.5M | 1.42 |
|
| Ormat Technologies Note 2.500% 7/1 | 0.0 | $3.4M | 2.5M | 1.37 |
|
|
| Fortuna Mng Corp Note 3.750% 6/3 | 0.0 | $3.4M | 2.0M | 1.70 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $3.2M | 30k | 107.39 |
|
|
| Ford Mtr Note 3/1 | 0.0 | $3.1M | NEW | 3.0M | 1.04 |
|
| Jetblue Airways Corp Note 2.500% 9/0 | 0.0 | $2.9M | NEW | 3.0M | 0.97 |
|
| Ensign (ENSG) | 0.0 | $2.9M | 17k | 174.20 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.6M | NEW | 11k | 226.14 |
|
| Li Auto Note 0.250% 5/0 | 0.0 | $2.5M | 2.5M | 1.01 |
|
|
| Jd.com Note 0.250% 6/0 | 0.0 | $2.5M | 2.5M | 1.00 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.3M | +488% | 47k | 50.52 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $2.2M | 5.1k | 427.86 |
|
|
| Natera (NTRA) | 0.0 | $1.9M | NEW | 8.4k | 229.09 |
|
| Rivian Automotive Note 4.625% 3/1 | 0.0 | $1.9M | NEW | 1.5M | 1.26 |
|
| Procore Technologies (PCOR) | 0.0 | $1.7M | -54% | 23k | 72.74 |
|
| Expedia Group Note 2/1 | 0.0 | $1.7M | -88% | 1.5M | 1.12 |
|
| Celcuity Note 2.750% 8/0 | 0.0 | $1.6M | NEW | 750k | 2.17 |
|
| Linde SHS (LIN) | 0.0 | $1.3M | -66% | 3.0k | 426.39 |
|
| Liberty Media Corp Del Note 2.250% 8/1 | 0.0 | $1.3M | 1.0M | 1.27 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.1M | 53k | 21.74 |
|
|
| Datadog Note 12/0 | 0.0 | $601k | NEW | 600k | 1.00 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $241k | 1.8k | 137.62 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $202k | NEW | 1.2k | 163.86 |
|
| Lifestance Health Group (LFST) | 0.0 | $147k | -4% | 21k | 7.04 |
|
| Stereotaxis Com New (STXS) | 0.0 | $41k | 18k | 2.30 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $27k | 10k | 2.71 |
|
Past Filings by Polar Capital Holdings
SEC 13F filings are viewable for Polar Capital Holdings going back to 2020
- Polar Capital Holdings 2025 Q4 filed Feb. 17, 2026
- 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