Polar Capital Holdings

Polar Capital Holdings as of Sept. 30, 2025

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