Polar Capital Holdings Plc
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ALPHABET INC(Call) | 0 | 7,630,000 | +7,630,000 | 0 | 2,194,159,100 | +2,194,159,100 |
| SANDISK CORP | 0 | 877,032 | +877,032 | 0 | 557,213,511 | +557,213,511 |
| INTEL CORP | 0 | 8,086,018 | +8,086,018 | 0 | 356,835,974 | +356,835,974 |
| CORNING INC | 0 | 3,333,777 | +3,333,777 | 0 | 453,293,659 | +453,293,659 |
| VERTIV HOLDINGS CO | 0 | 1,540,959 | +1,540,959 | 0 | 386,133,506 | +386,133,506 |
| NVIDIA CORPORATION | 0 | 11,805,589 | +11,805,589 | 0 | 2,058,894,722 | +2,058,894,722 |
| FORMFACTOR INC | 0 | 2,292,313 | +2,292,313 | 0 | 222,331,438 | +222,331,438 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 930,778 | +930,778 | 0 | 206,697,870 | +206,697,870 |
| APPLE INC(Call) | 0 | 6,850,000 | +6,850,000 | 0 | 1,738,461,500 | +1,738,461,500 |
| COHERENT CORP | 0 | 1,978,182 | +1,978,182 | 0 | 471,222,734 | +471,222,734 |
| AKAMAI TECHNOLOGIES INC | 0 | 1,296,665 | +1,296,665 | 0 | 148,921,975 | +148,921,975 |
| MICROSOFT CORP(Call) | 0 | 3,606,600 | +3,606,600 | 0 | 1,335,055,122 | +1,335,055,122 |
| XENON PHARMACEUTICALS INC | 0 | 4,405,312 | +4,405,312 | 0 | 256,168,893 | +256,168,893 |
| ENLIVEN THERAPEUTICS INC | 0 | 5,065,933 | +5,065,933 | 0 | 198,584,574 | +198,584,574 |
| LUMENTUM HLDGS INC | 0 | 719,486 | +719,486 | 0 | 505,625,981 | +505,625,981 |
| SPOTIFY TECHNOLOGY S A | 0 | 245,436 | +245,436 | 0 | 119,014,371 | +119,014,371 |
| ARISTA NETWORKS INC | 0 | 2,230,969 | +2,230,969 | 0 | 273,918,374 | +273,918,374 |
| WESTERN DIGITAL CORP | 0 | 972,432 | +972,432 | 0 | 263,033,132 | +263,033,132 |
| TTM TECHNOLOGIES INC | 0 | 2,924,285 | +2,924,285 | 0 | 284,883,845 | +284,883,845 |
| ADVANCED MICRO DEVICES INC | 0 | 3,405,482 | +3,405,482 | 0 | 692,777,203 | +692,777,203 |
| PALANTIR TECHNOLOGIES INC | 0 | 867,215 | +867,215 | 0 | 126,856,210 | +126,856,210 |
| GE VERNOVA INC | 0 | 287,990 | +287,990 | 0 | 251,386,471 | +251,386,471 |
| BRIDGEBIO PHARMA INC | 0 | 2,519,306 | +2,519,306 | 0 | 187,083,664 | +187,083,664 |
| ASCENDIS PHARMA A/S | 0 | 651,712 | +651,712 | 0 | 149,066,086 | +149,066,086 |
| FUTU HLDGS LTD | 0 | 462,067 | +462,067 | 0 | 63,192,283 | +63,192,283 |
| CLOUDFLARE INC | 0 | 1,164,084 | +1,164,084 | 0 | 240,197,093 | +240,197,093 |
| AXOGEN INC | 0 | 1,500,822 | +1,500,822 | 0 | 49,722,233 | +49,722,233 |
| RADIAN GROUP INC | 0 | 1,500,000 | +1,500,000 | 0 | 49,620,000 | +49,620,000 |
| DIANTHUS THERAPEUTICS INC | 0 | 1,076,009 | +1,076,009 | 0 | 90,298,675 | +90,298,675 |
| MBX BIOSCIENCES INC | 0 | 1,622,186 | +1,622,186 | 0 | 48,422,252 | +48,422,252 |
| BANK NEW YORK MELLON CORP | 0 | 485,154 | +485,154 | 0 | 57,553,819 | +57,553,819 |
| SKYWARD SPECIALTY INS GROUP | 0 | 1,000,000 | +1,000,000 | 0 | 43,680,000 | +43,680,000 |
| XPO INC | 0 | 264,812 | +264,812 | 0 | 51,519,175 | +51,519,175 |
| COMFORT SYS USA INC | 0 | 46,505 | +46,505 | 0 | 64,129,930 | +64,129,930 |
| SCHOLAR ROCK HLDG CORP | 0 | 1,983,628 | +1,983,628 | 0 | 97,515,152 | +97,515,152 |
| CATERPILLAR INC | 0 | 145,356 | +145,356 | 0 | 102,978,912 | +102,978,912 |
| WALMART INC | 0 | 603,752 | +603,752 | 0 | 75,034,299 | +75,034,299 |
| MICRON TECHNOLOGY INC | 0 | 1,026,335 | +1,026,335 | 0 | 346,737,016 | +346,737,016 |
| NUVALENT INC | 0 | 1,831,253 | +1,831,253 | 0 | 187,611,870 | +187,611,870 |
| MARSH & MCLENNAN COS INC | 0 | 1,220,000 | +1,220,000 | 0 | 211,609,000 | +211,609,000 |
| JOHNSON CONTROLS INTERNATION | 0 | 468,878 | +468,878 | 0 | 61,399,574 | +61,399,574 |
| MARVELL TECHNOLOGY INC | 0 | 415,800 | +415,800 | 0 | 41,184,990 | +41,184,990 |
| HCA HEALTHCARE INC | 0 | 93,963 | +93,963 | 0 | 44,467,050 | +44,467,050 |
| BLOOM ENERGY CORP | 0 | 764,863 | +764,863 | 0 | 103,631,288 | +103,631,288 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 933,859 | +933,859 | 0 | 365,848,602 | +365,848,602 |
| US FOODS HLDG CORP | 0 | 652,180 | +652,180 | 0 | 60,137,518 | +60,137,518 |
| WATTS WATER TECHNOLOGIES INC | 0 | 126,505 | +126,505 | 0 | 36,723,136 | +36,723,136 |
| BAKER HUGHES COMPANY | 0 | 766,849 | +766,849 | 0 | 46,816,131 | +46,816,131 |
| AMAZON COM INC | 0 | 1,623,548 | +1,623,548 | 0 | 338,136,342 | +338,136,342 |
| DELTA AIR LINES INC | 0 | 762,178 | +762,178 | 0 | 50,669,593 | +50,669,593 |
| ORUKA THERAPEUTICS INC | 0 | 1,047,693 | +1,047,693 | 0 | 51,389,342 | +51,389,342 |
| META PLATFORMS INC | 0 | 1,049,017 | +1,049,017 | 0 | 600,174,096 | +600,174,096 |
| RAPPORT THERAPEUTICS INC | 0 | 1,642,461 | +1,642,461 | 0 | 51,392,605 | +51,392,605 |
| PHOTRONICS INC | 0 | 513,451 | +513,451 | 0 | 20,748,555 | +20,748,555 |
| BROWN & BROWN INC | 0 | 1,440,000 | +1,440,000 | 0 | 93,902,400 | +93,902,400 |
| BIOAGE LABS INC | 0 | 1,132,640 | +1,132,640 | 0 | 19,809,874 | +19,809,874 |
| CHUBB LTD SWITZ | 0 | 743,748 | +743,748 | 0 | 242,409,786 | +242,409,786 |
| AGILENT TECHNOLOGIES INC | 0 | 161,236 | +161,236 | 0 | 18,377,679 | +18,377,679 |
| NLIGHT INC | 0 | 319,923 | +319,923 | 0 | 18,242,009 | +18,242,009 |
| TOWER SEMICONDUCTOR LTD | 0 | 145,513 | +145,513 | 0 | 25,534,621 | +25,534,621 |
| ECOLAB INC | 0 | 120,875 | +120,875 | 0 | 32,155,168 | +32,155,168 |
| SPYRE THERAPEUTICS INC | 0 | 792,847 | +792,847 | 0 | 39,991,203 | +39,991,203 |
| CORVUS PHARMACEUTICALS INC | 0 | 1,070,174 | +1,070,174 | 0 | 15,656,646 | +15,656,646 |
| PHARVARIS N V | 0 | 781,016 | +781,016 | 0 | 22,063,702 | +22,063,702 |
| ZOOM COMMUNICATIONS INC | 0 | 179,303 | +179,303 | 0 | 14,414,168 | +14,414,168 |
| ANALOG DEVICES INC | 0 | 130,808 | +130,808 | 0 | 41,615,257 | +41,615,257 |
| RHYTHM PHARMACEUTICALS INC | 0 | 1,615,586 | +1,615,586 | 0 | 140,507,514 | +140,507,514 |
| FLEXTRONICS INTL LTD | 0 | 3,610,561 | +3,610,561 | 0 | 236,347,323 | +236,347,323 |
| BRUKER CORP | 0 | 347,038 | +347,038 | 0 | 12,535,013 | +12,535,013 |
| OPENLANE INC | 0 | 412,562 | +412,562 | 0 | 12,026,182 | +12,026,182 |
| ZENAS BIOPHARMA INC | 0 | 2,548,444 | +2,548,444 | 0 | 49,822,080 | +49,822,080 |
| TWILIO INC | 0 | 185,233 | +185,233 | 0 | 23,306,016 | +23,306,016 |
| ICON PLC | 0 | 100,460 | +100,460 | 0 | 11,116,904 | +11,116,904 |
| AST SPACEMOBILE INC | 0 | 276,476 | +276,476 | 0 | 22,911,566 | +22,911,566 |
| NU HLDGS LTD | 0 | 8,266,177 | +8,266,177 | 0 | 118,784,964 | +118,784,964 |
| RELMADA THERAPEUTICS INC | 0 | 1,414,621 | +1,414,621 | 0 | 9,845,762 | +9,845,762 |
| NORTHERN OIL & GAS INC | 0 | 8,500,000 | +8,500,000 | 0 | 9,386,465 | +9,386,465 |
| THE CIGNA GROUP | 0 | 116,181 | +116,181 | 0 | 30,991,282 | +30,991,282 |
| MICROCHIP TECHNOLOGY INC. | 0 | 133,000 | +133,000 | 0 | 8,593,130 | +8,593,130 |
| CIENA CORP | 0 | 798,395 | +798,395 | 0 | 309,960,891 | +309,960,891 |
| MP MATERIALS CORP | 0 | 221,800 | +221,800 | 0 | 10,704,068 | +10,704,068 |
| LINDE PLC | 0 | 18,740 | +18,740 | 0 | 9,290,542 | +9,290,542 |
| RADWARE LTD | 0 | 302,828 | +302,828 | 0 | 7,970,433 | +7,970,433 |
| SEA LTD | 0 | 792,172 | +792,172 | 0 | 65,599,763 | +65,599,763 |
| VIAVI SOLUTIONS INC | 0 | 681,255 | +681,255 | 0 | 22,672,166 | +22,672,166 |
| APOGEE THERAPEUTICS INC | 0 | 539,177 | +539,177 | 0 | 45,382,528 | +45,382,528 |
| HAMILTON INSURANCE GROUP LTD | 0 | 245,366 | +245,366 | 0 | 7,319,268 | +7,319,268 |
| CENOVUS ENERGY INC | 0 | 656,049 | +656,049 | 0 | 17,404,980 | +17,404,980 |
| ON SEMICONDUCTOR CORP | 0 | 191,500 | +191,500 | 0 | 11,857,680 | +11,857,680 |
| AEROVIRONMENT INC | 0 | 6,500,000 | +6,500,000 | 0 | 6,377,345 | +6,377,345 |
| SNOWFLAKE INC | 0 | 5,000,000 | +5,000,000 | 0 | 6,106,250 | +6,106,250 |
| EAST WEST BANCORP INC | 0 | 55,507 | +55,507 | 0 | 5,925,927 | +5,925,927 |
| VAXCYTE INC | 0 | 1,425,788 | +1,425,788 | 0 | 82,852,541 | +82,852,541 |
| CVS HEALTH CORP | 0 | 487,606 | +487,606 | 0 | 35,019,863 | +35,019,863 |
| LITTELFUSE INC | 0 | 58,781 | +58,781 | 0 | 19,947,332 | +19,947,332 |
| MONOPAR THERAPEUTICS INC | 0 | 226,526 | +226,526 | 0 | 12,411,360 | +12,411,360 |
| MOODYS CORP | 0 | 12,439 | +12,439 | 0 | 5,426,514 | +5,426,514 |
| GLOBAL PMTS INC | 0 | 77,983 | +77,983 | 0 | 5,248,256 | +5,248,256 |
| PINNACLE WEST CAP CORP | 0 | 4,500,000 | +4,500,000 | 0 | 5,139,540 | +5,139,540 |
| SOLENO THERAPEUTICS INC | 0 | 1,698,855 | +1,698,855 | 0 | 56,877,665 | +56,877,665 |