Polar Capital Holdings Plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Call) | 4,000,000 | 7,630,000 | +3,630,000 | 1,255,200,000 | 2,194,159,100 | — | +938,959,100 |
| SANDISK CORP(SNDK) | 1,268,237 | 877,032 | -391,205 | 301,054,099 | 557,213,511 | 2.43% | +256,159,412 |
| INTEL CORP(INTC) | 2,741,222 | 8,086,018 | +5,344,796 | 101,151,092 | 356,835,974 | 1.56% | +255,684,882 |
| CORNING INC(GLW) | 2,285,993 | 3,333,777 | +1,047,784 | 200,161,547 | 453,293,659 | 1.98% | +253,132,112 |
| VERTIV HOLDINGS CO(VRT) | 827,785 | 1,540,959 | +713,174 | 134,109,448 | 386,133,506 | 1.69% | +252,024,058 |
| NVIDIA CORPORATION(NVDA) | 9,693,690 | 11,805,589 | +2,111,899 | 1,807,873,185 | 2,058,894,722 | 8.99% | +251,021,537 |
| FORMFACTOR INC(FORM) | 0 | 2,292,313 | +2,292,313 | 0 | 222,331,438 | 0.97% | +222,331,438 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 930,778 | +930,778 | 0 | 206,697,870 | 0.90% | +206,697,870 |
| APPLE INC(AAPL)(Call) | 5,680,000 | 6,850,000 | +1,170,000 | 1,544,164,800 | 1,738,461,500 | — | +194,296,700 |
| COHERENT CORP(COHR) | 1,705,912 | 1,978,182 | +272,270 | 314,860,178 | 471,222,734 | 2.06% | +156,362,556 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,296,665 | +1,296,665 | 0 | 148,921,975 | 0.65% | +148,921,975 |
| MICROSOFT CORP(MSFT)(Call) | 2,458,600 | 3,606,600 | +1,148,000 | 1,189,028,132 | 1,335,055,122 | — | +146,026,990 |
| XENON PHARMACEUTICALS INC(XENE) | 2,465,694 | 4,405,312 | +1,939,618 | 110,512,405 | 256,168,893 | 1.12% | +145,656,488 |
| ENLIVEN THERAPEUTICS INC | 3,513,680 | 5,065,933 | +1,552,253 | 54,110,672 | 198,584,574 | 0.87% | +144,473,902 |
| LUMENTUM HLDGS INC(LITE) | 1,029,297 | 719,486 | -309,811 | 379,388,581 | 505,625,981 | 2.21% | +126,237,400 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 245,436 | +245,436 | 0 | 119,014,371 | 0.52% | +119,014,371 |
| ARISTA NETWORKS INC(ANET) | 1,244,655 | 2,230,969 | +986,314 | 163,087,145 | 273,918,374 | 1.20% | +110,831,229 |
| WESTERN DIGITAL CORP(WDC) | 913,192 | 972,432 | +59,240 | 157,315,586 | 263,033,132 | 1.15% | +105,717,546 |
| TTM TECHNOLOGIES INC(TTMI) | 2,597,412 | 2,924,285 | +326,873 | 179,221,428 | 284,883,845 | 1.24% | +105,662,417 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,759,230 | 3,405,482 | +646,252 | 590,916,697 | 692,777,203 | 3.03% | +101,860,506 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145,520 | 867,215 | +721,695 | 25,866,180 | 126,856,210 | 0.55% | +100,990,030 |
| GE VERNOVA INC(GEV) | 248,022 | 287,990 | +39,968 | 162,099,739 | 251,386,471 | 1.10% | +89,286,732 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,299,346 | 2,519,306 | +1,219,960 | 99,386,976 | 187,083,664 | 0.82% | +87,696,688 |
| ASCENDIS PHARMA A/S(ASND) | 370,473 | 651,712 | +281,239 | 78,999,663 | 149,066,086 | 0.65% | +70,066,423 |
| FUTU HLDGS LTD(FUTU) | 33,605 | 462,067 | +428,462 | 5,518,277 | 63,192,283 | 0.28% | +57,674,006 |
| CLOUDFLARE INC(NET) | 930,366 | 1,164,084 | +233,718 | 183,421,657 | 240,197,093 | 1.05% | +56,775,436 |
| AXOGEN INC(AXGN) | 0 | 1,500,822 | +1,500,822 | 0 | 49,722,233 | 0.22% | +49,722,233 |
| RADIAN GROUP INC(RDN) | 0 | 1,500,000 | +1,500,000 | 0 | 49,620,000 | 0.22% | +49,620,000 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,004,728 | 1,076,009 | +71,281 | 41,404,841 | 90,298,675 | 0.39% | +48,893,834 |
| MBX BIOSCIENCES INC(MBX) | 0 | 1,622,186 | +1,622,186 | 0 | 48,422,252 | 0.21% | +48,422,252 |
| BANK NEW YORK MELLON CORP | 86,226 | 485,154 | +398,928 | 10,009,976 | 57,553,819 | 0.25% | +47,543,843 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 1,000,000 | +1,000,000 | 0 | 43,680,000 | 0.19% | +43,680,000 |
| XPO INC(XPO) | 61,700 | 264,812 | +203,112 | 8,385,647 | 51,519,175 | 0.23% | +43,133,528 |
| COMFORT SYS USA INC(FIX) | 25,225 | 46,505 | +21,280 | 23,542,240 | 64,129,930 | 0.28% | +40,587,690 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,322,011 | 1,983,628 | +661,617 | 58,234,585 | 97,515,152 | 0.43% | +39,280,567 |
| CATERPILLAR INC(CAT) | 117,615 | 145,356 | +27,741 | 67,378,105 | 102,978,912 | 0.45% | +35,600,807 |
| WALMART INC(WMT) | 366,034 | 603,752 | +237,718 | 40,779,848 | 75,034,299 | 0.33% | +34,254,451 |
| MICRON TECHNOLOGY INC(MU) | 1,098,037 | 1,026,335 | -71,702 | 313,390,740 | 346,737,016 | 1.51% | +33,346,276 |
| NUVALENT INC(NUVL) | 1,536,859 | 1,831,253 | +294,394 | 154,592,647 | 187,611,870 | 0.82% | +33,019,223 |
| MARSH & MCLENNAN COS INC(MRSH) | 965,000 | 1,220,000 | +255,000 | 179,026,800 | 211,609,000 | 0.92% | +32,582,200 |
| JOHNSON CONTROLS INTERNATION SHS | 254,632 | 468,878 | +214,246 | 30,492,182 | 61,399,574 | 0.27% | +30,907,392 |
| MARVELL TECHNOLOGY INC(MRVL) | 142,000 | 415,800 | +273,800 | 12,067,160 | 41,184,990 | 0.18% | +29,117,830 |
| HCA HEALTHCARE INC(HCA) | 34,755 | 93,963 | +59,208 | 16,225,719 | 44,467,050 | 0.19% | +28,241,331 |
| BLOOM ENERGY CORP | 877,359 | 764,863 | -112,496 | 76,233,724 | 103,631,288 | 0.45% | +27,397,564 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,229,410 | 933,859 | -295,551 | 338,567,220 | 365,848,602 | 1.60% | +27,281,382 |
| US FOODS HLDG CORP(USFD) | 458,296 | 652,180 | +193,884 | 34,518,855 | 60,137,518 | 0.26% | +25,618,663 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 45,248 | 126,505 | +81,257 | 12,489,353 | 36,723,136 | 0.16% | +24,233,783 |
| BAKER HUGHES COMPANY(BKR) | 533,694 | 766,849 | +233,155 | 24,304,425 | 46,816,131 | 0.20% | +22,511,706 |
| AMAZON COM INC(AMZN) | 1,368,783 | 1,623,548 | +254,765 | 315,942,492 | 338,136,342 | 1.48% | +22,193,850 |
| DELTA AIR LINES INC(DAL) | 411,387 | 762,178 | +350,791 | 28,550,258 | 50,669,593 | 0.22% | +22,119,335 |
| ORUKA THERAPEUTICS INC(ORKA) | 978,288 | 1,047,693 | +69,405 | 29,651,909 | 51,389,342 | 0.22% | +21,737,433 |
| META PLATFORMS INC(META) | 877,058 | 1,049,017 | +171,959 | 578,937,215 | 600,174,096 | 2.62% | +21,236,881 |
| RAPPORT THERAPEUTICS INC(RAPP) | 1,004,728 | 1,642,461 | +637,733 | 30,483,448 | 51,392,605 | 0.22% | +20,909,157 |
| PHOTRONICS INC(PLAB) | 0 | 513,451 | +513,451 | 0 | 20,748,555 | 0.09% | +20,748,555 |
| BROWN & BROWN INC(BRO) | 925,000 | 1,440,000 | +515,000 | 73,722,500 | 93,902,400 | 0.41% | +20,179,900 |
| BIOAGE LABS INC(BIOA) | 0 | 1,132,640 | +1,132,640 | 0 | 19,809,874 | 0.09% | +19,809,874 |
| CHUBB LTD SWITZ COM | 715,000 | 743,748 | +28,748 | 223,165,800 | 242,409,786 | 1.06% | +19,243,986 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 161,236 | +161,236 | 0 | 18,377,679 | 0.08% | +18,377,679 |
| NLIGHT INC(LASR) | 0 | 319,923 | +319,923 | 0 | 18,242,009 | 0.08% | +18,242,009 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 62,559 | 145,513 | +82,954 | 7,345,678 | 25,534,621 | 0.11% | +18,188,943 |
| ECOLAB INC(ECL) | 53,782 | 120,875 | +67,093 | 14,118,851 | 32,155,168 | 0.14% | +18,036,317 |
| SPYRE THERAPEUTICS INC(SYRE) | 740,326 | 792,847 | +52,521 | 24,253,080 | 39,991,203 | 0.17% | +15,738,123 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 1,070,174 | +1,070,174 | 0 | 15,656,646 | 0.07% | +15,656,646 |
| PHARVARIS N V COM | 237,962 | 781,016 | +543,054 | 6,603,446 | 22,063,702 | 0.10% | +15,460,256 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 179,303 | +179,303 | 0 | 14,414,168 | 0.06% | +14,414,168 |
| ANALOG DEVICES INC(ADI) | 102,231 | 130,808 | +28,577 | 27,725,047 | 41,615,257 | 0.18% | +13,890,210 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,185,392 | 1,615,586 | +430,194 | 126,884,360 | 140,507,514 | 0.61% | +13,623,154 |
| FLEXTRONICS INTL LTD(FLEX) | 3,693,141 | 3,610,561 | -82,580 | 223,139,579 | 236,347,323 | 1.03% | +13,207,744 |
| BRUKER CORP(BRKR) | 0 | 347,038 | +347,038 | 0 | 12,535,013 | 0.05% | +12,535,013 |
| OPENLANE INC(OPLN) | 0 | 412,562 | +412,562 | 0 | 12,026,182 | 0.05% | +12,026,182 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,057,609 | 2,548,444 | +1,490,835 | 38,401,783 | 49,822,080 | 0.22% | +11,420,297 |
| TWILIO INC(TWLO) | 83,794 | 185,233 | +101,439 | 11,918,859 | 23,306,016 | 0.10% | +11,387,157 |
| ICON PLC(ICLR) | 0 | 100,460 | +100,460 | 0 | 11,116,904 | 0.05% | +11,116,904 |
| AST SPACEMOBILE INC(ASTS) | 164,483 | 276,476 | +111,993 | 11,946,400 | 22,911,566 | 0.10% | +10,965,166 |
| NU HLDGS LTD(NU) | 6,472,724 | 8,266,177 | +1,793,453 | 108,353,400 | 118,784,964 | 0.52% | +10,431,564 |
| RELMADA THERAPEUTICS INC | 0 | 1,414,621 | +1,414,621 | 0 | 9,845,762 | 0.04% | +9,845,762 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 8,500,000 | +8,500,000 | 0 | 9,386,465 | 0.04% | +9,386,465 |
| THE CIGNA GROUP(CI) | 80,705 | 116,181 | +35,476 | 22,212,437 | 30,991,282 | 0.14% | +8,778,845 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 133,000 | +133,000 | 0 | 8,593,130 | 0.04% | +8,593,130 |
| CIENA CORP(CIEN) | 1,289,427 | 798,395 | -491,032 | 301,558,292 | 309,960,891 | 1.35% | +8,402,599 |
| MP MATERIALS CORP(MP) | 46,500 | 221,800 | +175,300 | 2,349,180 | 10,704,068 | 0.05% | +8,354,888 |
| LINDE PLC(LIN) | 3,020 | 18,740 | +15,720 | 1,287,698 | 9,290,542 | 0.04% | +8,002,844 |
| RADWARE LTD(RDWR) | 0 | 302,828 | +302,828 | 0 | 7,970,433 | 0.03% | +7,970,433 |
| SEA LTD(SE) | 452,378 | 792,172 | +339,794 | 57,709,861 | 65,599,763 | 0.29% | +7,889,902 |
| VIAVI SOLUTIONS INC(VIAV) | 836,504 | 681,255 | -155,249 | 14,906,501 | 22,672,166 | 0.10% | +7,765,665 |
| APOGEE THERAPEUTICS INC(APGE) | 503,539 | 539,177 | +35,638 | 38,007,124 | 45,382,528 | 0.20% | +7,375,404 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 245,366 | +245,366 | 0 | 7,319,268 | 0.03% | +7,319,268 |
| CENOVUS ENERGY INC(CVE) | 702,794 | 656,049 | -46,745 | 10,620,127 | 17,404,980 | 0.08% | +6,784,853 |
| ON SEMICONDUCTOR CORP(ON) | 94,600 | 191,500 | +96,900 | 5,122,590 | 11,857,680 | 0.05% | +6,735,090 |
| AEROVIRONMENT INC(AVAV) | 0 | 6,500,000 | +6,500,000 | 0 | 6,377,345 | 0.03% | +6,377,345 |
| SNOWFLAKE INC(SNOW) | 0 | 5,000,000 | +5,000,000 | 0 | 6,106,250 | 0.03% | +6,106,250 |
| EAST WEST BANCORP INC(EWBC) | 0 | 55,507 | +55,507 | 0 | 5,925,927 | 0.03% | +5,925,927 |
| VAXCYTE INC(PCVX) | 1,672,783 | 1,425,788 | -246,995 | 77,182,208 | 82,852,541 | 0.36% | +5,670,333 |
| CVS HEALTH CORP(CVS) | 370,982 | 487,606 | +116,624 | 29,441,132 | 35,019,863 | 0.15% | +5,578,731 |
| LITTELFUSE INC(LFUS) | 57,085 | 58,781 | +1,696 | 14,437,938 | 19,947,332 | 0.09% | +5,509,394 |
| MONOPAR THERAPEUTICS INC | 105,750 | 226,526 | +120,776 | 6,905,475 | 12,411,360 | 0.05% | +5,505,885 |
| MOODYS CORP(MCO) | 0 | 12,439 | +12,439 | 0 | 5,426,514 | 0.02% | +5,426,514 |
| GLOBAL PMTS INC(GPN) | 0 | 77,983 | +77,983 | 0 | 5,248,256 | 0.02% | +5,248,256 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,500,000 | +4,500,000 | 0 | 5,139,540 | 0.02% | +5,139,540 |
| SOLENO THERAPEUTICS INC | 1,136,929 | 1,698,855 | +561,926 | 52,639,813 | 56,877,665 | 0.25% | +4,237,852 |