Polar Capital Holdings

Polar Capital Holdings as of June 30, 2025

Portfolio Holdings for Polar Capital Holdings

Polar Capital Holdings holds 270 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $1.5B 9.8M 157.99
Meta Platforms Cl A (META) 5.3 $1.0B 1.4M 738.09
Broadcom (AVGO) 4.4 $832M 3.0M 275.65
Microsoft Corporation (MSFT) 3.7 $699M 1.4M 504.91
Advanced Micro Devices (AMD) 2.4 $450M 3.2M 141.90
Cloudflare Cl A Com (NET) 2.0 $375M 1.9M 195.83
Robinhood Mkts Com Cl A (HOOD) 1.7 $334M 3.6M 93.63
Renaissance Re Holdings Ltd Cmn (RNR) 1.7 $332M 1.4M 242.90
Spotify Technology S A SHS (SPOT) 1.7 $318M 414k 767.34
Oracle Corporation (ORCL) 1.7 $317M 1.4M 218.63
Arch Cap Group Ord (ACGL) 1.6 $309M 3.4M 91.05
Vertiv Holdings Com Cl A (VRT) 1.6 $301M 2.3M 128.41
Ge Vernova (GEV) 1.4 $259M 490k 529.15
MercadoLibre (MELI) 1.3 $251M 96k 2613.63
Amazon (AMZN) 1.2 $227M 1.0M 219.39
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.2 $221M 2.4M 92.59
Celestica (CLS) 1.1 $220M 1.4M 156.11
Chubb (CB) 1.1 $217M 750k 289.72
Micron Technology (MU) 1.1 $216M 1.8M 123.25
W.R. Berkley Corporation (WRB) 1.1 $215M 2.9M 73.47
Netflix (NFLX) 1.1 $213M 159k 1339.13
Apple (AAPL) 1.1 $211M 1.0M 203.03
Amphenol Corp Cl A (APH) 1.1 $204M 2.1M 98.75
Kla Corp Com New (KLAC) 1.1 $202M 225k 895.74
Marsh & McLennan Companies (MMC) 1.0 $199M 910k 218.64
Snowflake Cl A (SNOW) 1.0 $195M 869k 223.77
Fabrinet SHS (FN) 1.0 $194M 658k 294.68
Flex Ord (FLEX) 1.0 $187M 3.7M 49.92
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $186M 1.6M 115.35
Coherent Corp (COHR) 1.0 $183M 2.1M 89.21
Cyberark Software SHS (CYBR) 0.9 $172M 423k 406.88
Alphabet Cap Stk Cl C (GOOG) 0.9 $171M 964k 177.39
Alphabet Cap Stk Cl A (GOOGL) 0.9 $170M 967k 176.23
Markel Corporation (MKL) 0.9 $168M 84k 1997.36
Doordash Cl A (DASH) 0.9 $167M 676k 246.51
Essent (ESNT) 0.9 $163M 2.7M 60.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $158M 1.1M 144.33
Lumentum Hldgs (LITE) 0.8 $156M 1.6M 95.06
Progressive Corporation (PGR) 0.8 $148M 555k 266.86
Ascendis Pharma A/s Sponsored Adr (ASND) 0.8 $145M 838k 172.60
Travelers Companies (TRV) 0.7 $140M 523k 267.54
Everest Re Group (EG) 0.7 $140M 411k 339.85
Crowdstrike Hldgs Cl A (CRWD) 0.7 $138M 271k 509.31
Lam Research Corp Com New (LRCX) 0.7 $136M 1.4M 97.34
M/a (MTSI) 0.7 $133M 931k 143.29
Axon Enterprise (AXON) 0.7 $131M 158k 827.94
Reinsurance Grp Of America I Com New (RGA) 0.6 $107M 538k 198.36
Palo Alto Networks (PANW) 0.6 $105M 515k 204.64
Ciena Corp Com New (CIEN) 0.5 $105M 1.3M 81.33
Arista Networks Com Shs (ANET) 0.5 $104M 1.0M 102.31
Ryan Specialty Holdings Cl A (RYAN) 0.5 $103M 1.5M 67.99
Twilio Cl A (TWLO) 0.5 $99M 792k 124.36
Uber Technologies (UBER) 0.5 $96M 1.0M 93.30
Tesla Motors (TSLA) 0.5 $95M 300k 317.66
Nu Hldgs Ord Shs Cl A (NU) 0.5 $95M 6.9M 13.72
Cytokinetics Com New (CYTK) 0.5 $93M 2.8M 33.04
Palantir Technologies Cl A (PLTR) 0.5 $91M 667k 136.32
Corning Incorporated (GLW) 0.5 $88M 1.7M 52.59
Pure Storage Cl A (PSTG) 0.4 $86M 1.5M 57.58
Merus N V (MRUS) 0.4 $85M 1.6M 52.60
Xenon Pharmaceuticals (XENE) 0.4 $85M 2.7M 31.30
Sea Sponsord Ads (SE) 0.4 $83M 522k 159.94
Verona Pharma Sponsored Ads (VRNA) 0.4 $83M 875k 94.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $81M 712k 113.41
Servicenow (NOW) 0.4 $79M 77k 1028.08
Rhythm Pharmaceuticals (RYTM) 0.4 $79M 1.3M 63.19
Alnylam Pharmaceuticals (ALNY) 0.4 $77M 238k 326.09
Trupanion (TRUP) 0.4 $72M 1.3M 55.35
NOVA MEASURING Instruments L (NVMI) 0.4 $72M 260k 275.20
Insmed Com Par $.01 (INSM) 0.4 $70M 698k 100.64
Arcutis Biotherapeutics (ARQT) 0.4 $70M 5.0M 14.02
Soleno Therapeutics (SLNO) 0.4 $69M 818k 83.78
Madrigal Pharmaceuticals (MDGL) 0.4 $68M 225k 302.64
Astera Labs (ALAB) 0.3 $64M 711k 90.42
Reddit Cl A (RDDT) 0.3 $64M 424k 150.57
Globus Med Cl A (GMED) 0.3 $63M 1.1M 59.02
Nuvalent Inc-a (NUVL) 0.3 $62M 816k 76.30
Enliven Therapeutics (ELVN) 0.3 $61M 3.1M 20.06
Pdd Holdings Sponsored Ads (PDD) 0.3 $60M 575k 104.66
Brown & Brown (BRO) 0.3 $60M 540k 110.87
Trip Com Group Ads (TCOM) 0.3 $59M 1.0M 58.64
Grab Holdings Class A Ord (GRAB) 0.3 $57M 11M 5.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $57M 117k 485.77
Visa Com Cl A (V) 0.3 $56M 157k 355.05
Eli Lilly & Co. (LLY) 0.3 $55M 71k 779.53
Encompass Health Corp (EHC) 0.3 $55M 446k 122.63
Hagerty Cl A Com (HGTY) 0.3 $54M 5.3M 10.11
Intuitive Surgical Com New (ISRG) 0.3 $53M 98k 543.41
Scholar Rock Hldg Corp (SRRK) 0.3 $53M 1.5M 35.42
Avidity Biosciences Ord (RNA) 0.3 $50M 1.8M 28.40
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $50M 588k 84.89
Mirum Pharmaceuticals (MIRM) 0.3 $50M 975k 50.89
Boston Scientific Corporation (BSX) 0.3 $49M 454k 107.41
AFLAC Incorporated (AFL) 0.3 $49M 460k 105.46
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $46M 2.5M 18.11
Roblox Corp Cl A (RBLX) 0.2 $43M 410k 105.20
Vtex Shs Cl A (VTEX) 0.2 $42M 6.3M 6.60
First American Financial (FAF) 0.2 $41M 675k 61.39
Abbott Laboratories (ABT) 0.2 $41M 299k 136.01
Ionis Pharmaceuticals (IONS) 0.2 $40M 1.0M 39.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $39M 88k 445.20
Intercontinental Exchange (ICE) 0.2 $39M 211k 183.47
Rli (RLI) 0.2 $39M 535k 72.22
Regeneron Pharmaceuticals (REGN) 0.2 $37M 70k 525.00
Globant S A (GLOB) 0.2 $37M 402k 90.84
Merit Medical Systems (MMSI) 0.2 $36M 383k 93.48
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $35M 4.0M 8.85
JPMorgan Chase & Co. (JPM) 0.2 $35M 121k 289.91
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $35M 356k 98.02
Neuropace Call Option (NPCE) 0.2 $35M 3.1M 11.14
Affirm Hldgs Com Cl A (AFRM) 0.2 $33M 476k 69.14
Integer Hldgs (ITGR) 0.2 $32M 264k 122.97
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $32M 575k 55.41
Supernus Pharmaceuticals (SUPN) 0.2 $32M 1.0M 31.52
Mastercard Incorporated Cl A (MA) 0.2 $31M 55k 561.94
Booking Holdings (BKNG) 0.2 $30M 5.2k 5789.24
Fidelity National Information Services (FIS) 0.2 $30M 369k 81.41
UnitedHealth (UNH) 0.2 $29M 93k 311.97
Us Foods Hldg Corp call (USFD) 0.2 $29M 374k 77.01
Cg Oncology (CGON) 0.1 $29M 1.1M 26.00
Bbb Foods Cl A Com (TBBB) 0.1 $28M 1.0M 27.76
Revolution Medicines (RVMD) 0.1 $28M 752k 36.79
Vaxcyte (PCVX) 0.1 $27M 826k 32.51
Wal-Mart Stores (WMT) 0.1 $26M 261k 97.78
Celldex Therapeutics Com New (CLDX) 0.1 $25M 1.2M 20.35
89bio (ETNB) 0.1 $24M 2.5M 9.82
Analog Devices (ADI) 0.1 $24M 101k 238.02
Doximity Cl A (DOCS) 0.1 $24M 384k 61.34
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $24M 625k 37.53
American Express Company (AXP) 0.1 $23M 73k 318.98
Aptar (ATR) 0.1 $23M 150k 156.43
Apellis Pharmaceuticals (APLS) 0.1 $23M 1.4M 17.31
Anthem (ELV) 0.1 $22M 57k 388.96
Pacira Pharmaceuticals (PCRX) 0.1 $22M 911k 23.90
McKesson Corporation (MCK) 0.1 $22M 30k 732.78
Caterpillar (CAT) 0.1 $22M 56k 388.21
Ecolab (ECL) 0.1 $22M 80k 269.44
Apogee Therapeutics (APGE) 0.1 $22M 495k 43.43
Summit Therapeutics (SMMT) 0.1 $21M 1.0M 21.28
Insulet Corporation (PODD) 0.1 $21M 68k 314.18
Toast Cl A (TOST) 0.1 $21M 475k 44.29
Qualcomm (QCOM) 0.1 $21M 130k 159.26
Amdocs SHS (DOX) 0.1 $21M 226k 91.24
Bank of America Corporation (BAC) 0.1 $20M 426k 47.32
Ultragenyx Pharmaceutical (RARE) 0.1 $20M 551k 36.36
Edwards Lifesciences (EW) 0.1 $20M 255k 78.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $19M 183k 104.50
Monday SHS (MNDY) 0.1 $19M 59k 314.48
Deere & Company (DE) 0.1 $18M 36k 508.49
Bruker Corporation (BRKR) 0.1 $18M 444k 41.20
AGCO Corporation (AGCO) 0.1 $18M 175k 103.16
Marvell Technology (MRVL) 0.1 $18M 233k 77.40
Eaton Corp SHS (ETN) 0.1 $18M 50k 356.99
Cenovus Energy (CVE) 0.1 $17M 1.0M 16.51
Alcon Ord Shs (ALC) 0.1 $17M 235k 73.53
Penumbra (PEN) 0.1 $17M 66k 256.63
Credit Acceptance (CACC) 0.1 $17M 33k 509.43
SYSCO Corporation (SYY) 0.1 $17M 219k 75.74
CRH Ord (CRH) 0.1 $17M 180k 91.80
EXACT Sciences Corporation (EXAS) 0.1 $16M 307k 53.14
Stevanato Group S P A Ord Shs (STVN) 0.1 $16M 654k 24.43
International Business Machines (IBM) 0.1 $16M 54k 294.78
Lowe's Companies (LOW) 0.1 $15M 68k 221.87
Xometry Class A Com (XMTR) 0.1 $15M 433k 33.79
Core & Main Cl A (CNM) 0.1 $14M 231k 60.35
Rbc Cad (RY) 0.1 $14M 87k 160.11
Roivant Sciences SHS (ROIV) 0.1 $14M 1.2M 11.27
Day One Biopharmaceuticals I (DAWN) 0.1 $14M 2.1M 6.50
C H Robinson Worldwide Com New (CHRW) 0.1 $14M 143k 95.95
Hyatt Hotels Corp Com Cl A (H) 0.1 $14M 98k 139.65
Ss&c Technologies Holding (SSNC) 0.1 $13M 161k 82.80
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $13M 1.0M 13.14
Nutanix Cl A (NTNX) 0.1 $13M 170k 76.44
Cardinal Health (CAH) 0.1 $13M 76k 168.00
Edgewise Therapeutics (EWTX) 0.1 $13M 975k 13.11
Hubspot (HUBS) 0.1 $12M 22k 556.63
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $12M 248k 47.20
Taysha Gene Therapies Com Shs (TSHA) 0.1 $12M 5.0M 2.31
Sharkninja Com Shs (SN) 0.1 $11M 114k 98.99
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $11M 9.5M 1.18
Spyre Therapeutics Com New (SYRE) 0.1 $11M 745k 14.97
Goldman Sachs (GS) 0.1 $11M 16k 707.75
MKS Instruments (MKSI) 0.1 $11M 110k 99.36
Oruka Therapeutics (ORKA) 0.1 $11M 975k 11.21
Kymera Therapeutics (KYMR) 0.1 $11M 250k 43.64
Open Text Corp (OTEX) 0.1 $11M 307k 35.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 42k 255.78
Watts Water Technologies Cl A (WTS) 0.1 $11M 43k 245.89
Impinj (PI) 0.1 $11M 95k 111.07
Ferguson Enterprises Common Stock New (FERG) 0.1 $10M 47k 217.75
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 32k 320.12
Stoke Therapeutics (STOK) 0.1 $10M 884k 11.35
Centene Corporation (CNC) 0.1 $10M 185k 54.28
Fiserv (FI) 0.1 $10M 58k 172.41
Nxp Semiconductors N V (NXPI) 0.1 $9.9M 45k 218.49
United Rentals (URI) 0.1 $9.8M 13k 753.40
Axis Cap Hldgs SHS (AXS) 0.1 $9.7M 93k 103.82
Unity Software (U) 0.1 $9.6M 398k 24.20
Jfrog Ord Shs (FROG) 0.1 $9.6M 218k 43.88
Immunome (IMNM) 0.0 $9.3M 1.0M 9.30
Marriott Intl Cl A (MAR) 0.0 $9.2M 34k 273.21
Bank of New York Mellon Corporation (BK) 0.0 $9.2M 101k 91.11
Okta Cl A (OKTA) 0.0 $9.1M 91k 99.97
Monolithic Power Systems (MPWR) 0.0 $8.8M 12k 731.38
Capital One Financial (COF) 0.0 $8.6M 40k 212.76
Klaviyo Com Ser A (KVYO) 0.0 $8.3M 247k 33.58
Builders FirstSource (BLDR) 0.0 $8.3M 71k 116.69
Nasdaq Omx (NDAQ) 0.0 $8.1M 91k 89.42
Y Mabs Therapeutics 0.0 $8.1M 1.8M 4.51
Deutsche Bank A G Namen Akt (DB) 0.0 $8.0M 255k 31.33
Globe Life (GL) 0.0 $7.9M 64k 124.29
Qiagen Nv Com Shs (QGEN) 0.0 $7.9M 154k 51.34
Affiliated Managers (AMG) 0.0 $7.8M 40k 196.77
Littelfuse (LFUS) 0.0 $7.6M 34k 226.73
Sitime Corp (SITM) 0.0 $7.1M 34k 213.08
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $6.9M 5.3M 1.31
Citigroup Com New (C) 0.0 $6.8M 80k 85.12
Wave Life Sciences SHS (WVE) 0.0 $6.5M 1.0M 6.50
Mp Materials Corp Com Cl A (MP) 0.0 $6.4M 194k 33.27
Masterbrand Common Stock (MBC) 0.0 $6.3M 573k 10.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.3M 36k 173.20
Equitable Holdings (EQH) 0.0 $6.0M 108k 56.10
Nice Note 9/1 (Principal) 0.0 $5.9M 6.0M 0.98
Autodesk (ADSK) 0.0 $5.8M 19k 309.57
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $5.7M 4.0M 1.42
Linde SHS (LIN) 0.0 $5.1M 11k 469.18
First Horizon National Corporation (FHN) 0.0 $4.9M 232k 21.20
ON Semiconductor (ON) 0.0 $4.8M 93k 52.41
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $4.7M 3.0M 1.56
Braze Com Cl A (BRZE) 0.0 $4.4M 156k 28.10
Verastem Com New (VSTM) 0.0 $4.2M 1.0M 4.15
Blackstone Group Inc Com Cl A (BX) 0.0 $3.9M 26k 149.58
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $3.8M 3.0M 1.27
Spotify Usa Note 3/1 (Principal) 0.0 $3.8M 2.5M 1.52
Impinj Note 1.125% 5/1 (Principal) 0.0 $3.8M 3.0M 1.25
Nlight (LASR) 0.0 $3.7M 189k 19.68
Solaris Energy Infras Note 4.750% 5/0 Call Option (Principal) 0.0 $3.7M 2.8M 1.34
Blackrock (BLK) 0.0 $3.4M 3.3k 1049.25
Addus Homecare Corp (ADUS) 0.0 $3.4M 30k 115.19
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $3.4M 3.0M 1.12
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.4M 210k 16.00
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.2M 2.5M 1.29
Korro Bio (KRRO) 0.0 $3.1M 250k 12.49
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.0M 2.5M 1.20
Topbuild (BLD) 0.0 $2.9M 9.0k 323.74
Travere Therapeutics Note 2.250% 3/0 Call Option (Principal) 0.0 $2.9M 3.0M 0.95
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $2.8M 2.5M 1.11
Jd.com Note 0.250% 6/0 (Principal) 0.0 $2.6M 2.5M 1.04
Ensign (ENSG) 0.0 $2.6M 17k 154.26
Carrier Global Corporation (CARR) 0.0 $2.6M 35k 73.19
Chemed Corp Com Stk (CHE) 0.0 $2.5M 5.1k 486.93
Installed Bldg Prods (IBP) 0.0 $2.5M 14k 180.32
Hca Holdings (HCA) 0.0 $2.3M 6.0k 383.10
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.1M 2.0M 1.06
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.8M 51k 35.49
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.6M 1.5M 1.07
Nvent Electric SHS (NVT) 0.0 $1.5M 20k 73.25
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.3M 1.0M 1.34
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $1.3M 1.0M 1.32
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $1.1M 1.0M 1.06
Visteon Corp Com New (VC) 0.0 $373k 4.0k 93.30
Netease Sponsored Ads (NTES) 0.0 $256k 1.9k 134.58
Ke Hldgs Sponsored Ads (BEKE) 0.0 $216k 12k 17.74
Air Products & Chemicals (APD) 0.0 $212k 750.00 282.06
Irhythm Technologies (IRTC) 0.0 $208k 1.4k 153.96
Te Connectivity Ord Shs (TEL) 0.0 $202k 1.2k 168.67
Goodrx Hldgs Com Cl A (GDRX) 0.0 $106k 21k 4.98
Lifestance Health Group (LFST) 0.0 $94k 18k 5.17
Stereotaxis Com New (STXS) 0.0 $37k 18k 2.12
Cerus Corporation (CERS) 0.0 $19k 14k 1.41