Fund Holdings

Polar Capital Holdings Plc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ALPHABET INC(Call)07,630,000+7,630,00002,194,159,100+2,194,159,100
SANDISK CORP0877,032+877,0320557,213,511+557,213,511
INTEL CORP08,086,018+8,086,0180356,835,974+356,835,974
CORNING INC03,333,777+3,333,7770453,293,659+453,293,659
VERTIV HOLDINGS CO01,540,959+1,540,9590386,133,506+386,133,506
NVIDIA CORPORATION011,805,589+11,805,58902,058,894,722+2,058,894,722
FORMFACTOR INC02,292,313+2,292,3130222,331,438+222,331,438
MACOM TECH SOLUTIONS HLDGS I0930,778+930,7780206,697,870+206,697,870
APPLE INC(Call)06,850,000+6,850,00001,738,461,500+1,738,461,500
COHERENT CORP01,978,182+1,978,1820471,222,734+471,222,734
AKAMAI TECHNOLOGIES INC01,296,665+1,296,6650148,921,975+148,921,975
MICROSOFT CORP(Call)03,606,600+3,606,60001,335,055,122+1,335,055,122
XENON PHARMACEUTICALS INC04,405,312+4,405,3120256,168,893+256,168,893
ENLIVEN THERAPEUTICS INC05,065,933+5,065,9330198,584,574+198,584,574
LUMENTUM HLDGS INC0719,486+719,4860505,625,981+505,625,981
SPOTIFY TECHNOLOGY S A0245,436+245,4360119,014,371+119,014,371
ARISTA NETWORKS INC02,230,969+2,230,9690273,918,374+273,918,374
WESTERN DIGITAL CORP0972,432+972,4320263,033,132+263,033,132
TTM TECHNOLOGIES INC02,924,285+2,924,2850284,883,845+284,883,845
ADVANCED MICRO DEVICES INC03,405,482+3,405,4820692,777,203+692,777,203
PALANTIR TECHNOLOGIES INC0867,215+867,2150126,856,210+126,856,210
GE VERNOVA INC0287,990+287,9900251,386,471+251,386,471
BRIDGEBIO PHARMA INC02,519,306+2,519,3060187,083,664+187,083,664
ASCENDIS PHARMA A/S0651,712+651,7120149,066,086+149,066,086
FUTU HLDGS LTD0462,067+462,067063,192,283+63,192,283
CLOUDFLARE INC01,164,084+1,164,0840240,197,093+240,197,093
AXOGEN INC01,500,822+1,500,822049,722,233+49,722,233
RADIAN GROUP INC01,500,000+1,500,000049,620,000+49,620,000
DIANTHUS THERAPEUTICS INC01,076,009+1,076,009090,298,675+90,298,675
MBX BIOSCIENCES INC01,622,186+1,622,186048,422,252+48,422,252
BANK NEW YORK MELLON CORP0485,154+485,154057,553,819+57,553,819
SKYWARD SPECIALTY INS GROUP01,000,000+1,000,000043,680,000+43,680,000
XPO INC0264,812+264,812051,519,175+51,519,175
COMFORT SYS USA INC046,505+46,505064,129,930+64,129,930
SCHOLAR ROCK HLDG CORP01,983,628+1,983,628097,515,152+97,515,152
CATERPILLAR INC0145,356+145,3560102,978,912+102,978,912
WALMART INC0603,752+603,752075,034,299+75,034,299
MICRON TECHNOLOGY INC01,026,335+1,026,3350346,737,016+346,737,016
NUVALENT INC01,831,253+1,831,2530187,611,870+187,611,870
MARSH & MCLENNAN COS INC01,220,000+1,220,0000211,609,000+211,609,000
JOHNSON CONTROLS INTERNATION0468,878+468,878061,399,574+61,399,574
MARVELL TECHNOLOGY INC0415,800+415,800041,184,990+41,184,990
HCA HEALTHCARE INC093,963+93,963044,467,050+44,467,050
BLOOM ENERGY CORP0764,863+764,8630103,631,288+103,631,288
SEAGATE TECHNOLOGY HLDNGS PL0933,859+933,8590365,848,602+365,848,602
US FOODS HLDG CORP0652,180+652,180060,137,518+60,137,518
WATTS WATER TECHNOLOGIES INC0126,505+126,505036,723,136+36,723,136
BAKER HUGHES COMPANY0766,849+766,849046,816,131+46,816,131
AMAZON COM INC01,623,548+1,623,5480338,136,342+338,136,342
DELTA AIR LINES INC0762,178+762,178050,669,593+50,669,593
ORUKA THERAPEUTICS INC01,047,693+1,047,693051,389,342+51,389,342
META PLATFORMS INC01,049,017+1,049,0170600,174,096+600,174,096
RAPPORT THERAPEUTICS INC01,642,461+1,642,461051,392,605+51,392,605
PHOTRONICS INC0513,451+513,451020,748,555+20,748,555
BROWN & BROWN INC01,440,000+1,440,000093,902,400+93,902,400
BIOAGE LABS INC01,132,640+1,132,640019,809,874+19,809,874
CHUBB LTD SWITZ0743,748+743,7480242,409,786+242,409,786
AGILENT TECHNOLOGIES INC0161,236+161,236018,377,679+18,377,679
NLIGHT INC0319,923+319,923018,242,009+18,242,009
TOWER SEMICONDUCTOR LTD0145,513+145,513025,534,621+25,534,621
ECOLAB INC0120,875+120,875032,155,168+32,155,168
SPYRE THERAPEUTICS INC0792,847+792,847039,991,203+39,991,203
CORVUS PHARMACEUTICALS INC01,070,174+1,070,174015,656,646+15,656,646
PHARVARIS N V0781,016+781,016022,063,702+22,063,702
ZOOM COMMUNICATIONS INC0179,303+179,303014,414,168+14,414,168
ANALOG DEVICES INC0130,808+130,808041,615,257+41,615,257
RHYTHM PHARMACEUTICALS INC01,615,586+1,615,5860140,507,514+140,507,514
FLEXTRONICS INTL LTD03,610,561+3,610,5610236,347,323+236,347,323
BRUKER CORP0347,038+347,038012,535,013+12,535,013
OPENLANE INC0412,562+412,562012,026,182+12,026,182
ZENAS BIOPHARMA INC02,548,444+2,548,444049,822,080+49,822,080
TWILIO INC0185,233+185,233023,306,016+23,306,016
ICON PLC0100,460+100,460011,116,904+11,116,904
AST SPACEMOBILE INC0276,476+276,476022,911,566+22,911,566
NU HLDGS LTD08,266,177+8,266,1770118,784,964+118,784,964
RELMADA THERAPEUTICS INC01,414,621+1,414,62109,845,762+9,845,762
NORTHERN OIL & GAS INC08,500,000+8,500,00009,386,465+9,386,465
THE CIGNA GROUP0116,181+116,181030,991,282+30,991,282
MICROCHIP TECHNOLOGY INC.0133,000+133,00008,593,130+8,593,130
CIENA CORP0798,395+798,3950309,960,891+309,960,891
MP MATERIALS CORP0221,800+221,800010,704,068+10,704,068
LINDE PLC018,740+18,74009,290,542+9,290,542
RADWARE LTD0302,828+302,82807,970,433+7,970,433
SEA LTD0792,172+792,172065,599,763+65,599,763
VIAVI SOLUTIONS INC0681,255+681,255022,672,166+22,672,166
APOGEE THERAPEUTICS INC0539,177+539,177045,382,528+45,382,528
HAMILTON INSURANCE GROUP LTD0245,366+245,36607,319,268+7,319,268
CENOVUS ENERGY INC0656,049+656,049017,404,980+17,404,980
ON SEMICONDUCTOR CORP0191,500+191,500011,857,680+11,857,680
AEROVIRONMENT INC06,500,000+6,500,00006,377,345+6,377,345
SNOWFLAKE INC05,000,000+5,000,00006,106,250+6,106,250
EAST WEST BANCORP INC055,507+55,50705,925,927+5,925,927
VAXCYTE INC01,425,788+1,425,788082,852,541+82,852,541
CVS HEALTH CORP0487,606+487,606035,019,863+35,019,863
LITTELFUSE INC058,781+58,781019,947,332+19,947,332
MONOPAR THERAPEUTICS INC0226,526+226,526012,411,360+12,411,360
MOODYS CORP012,439+12,43905,426,514+5,426,514
GLOBAL PMTS INC077,983+77,98305,248,256+5,248,256
PINNACLE WEST CAP CORP04,500,000+4,500,00005,139,540+5,139,540
SOLENO THERAPEUTICS INC01,698,855+1,698,855056,877,665+56,877,665
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