Polar Capital Holdings Plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,771,651 | 9,672,569 | -99,082 | 1,543,823,141 | 1,804,707,924 | 8.70% | +260,884,783 |
| LAM RESEARCH CORP(LRCX) | 1,391,611 | 2,856,262 | +1,464,651 | 135,459,415 | 382,453,482 | 1.84% | +246,994,067 |
| CORNING INC(GLW) | 1,663,028 | 4,011,153 | +2,348,125 | 87,458,643 | 329,034,881 | 1.59% | +241,576,238 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,847,408 | +1,847,408 | 0 | 221,799,804 | 1.07% | +221,799,804 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,094,519 | 1,479,369 | +384,850 | 157,971,927 | 349,219,846 | 1.68% | +191,247,919 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,062,083 | +3,062,083 | 0 | 176,375,981 | 0.85% | +176,375,981 |
| KLA CORP(KLAC) | 225,442 | 344,077 | +118,635 | 201,937,417 | 371,121,452 | 1.79% | +169,184,035 |
| APPLOVIN CORP(APP) | 0 | 213,117 | +213,117 | 0 | 153,133,089 | 0.74% | +153,133,089 |
| SNOWFLAKE INC(SNOW) | 0 | 678,828 | +678,828 | 0 | 153,109,655 | 0.74% | +153,109,655 |
| PURE STORAGE INC(P) | 1,485,934 | 2,831,141 | +1,345,207 | 85,560,080 | 237,277,927 | 1.14% | +151,717,847 |
| SANDISK CORP(SNDK) | 0 | 1,302,523 | +1,302,523 | 0 | 146,143,081 | 0.70% | +146,143,081 |
| CARVANA CO(CVNA) | 0 | 368,024 | +368,024 | 0 | 138,833,374 | 0.67% | +138,833,374 |
| APPLE INC(AAPL) | 1,036,638 | 1,270,729 | +234,091 | 210,468,799 | 323,565,725 | 1.56% | +113,096,926 |
| REDDIT INC(RDDT) | 423,456 | 758,762 | +335,306 | 63,759,770 | 174,507,672 | 0.84% | +110,747,902 |
| CIENA CORP(CIEN) | 1,284,523 | 1,463,211 | +178,688 | 104,470,256 | 213,145,946 | 1.03% | +108,675,690 |
| BROADCOM INC(AVGO) | 3,016,946 | 2,846,122 | -170,824 | 831,621,165 | 938,964,109 | 4.53% | +107,342,944 |
| ROBLOX CORP(RBLX) | 410,227 | 1,047,835 | +637,608 | 43,155,880 | 145,146,104 | 0.70% | +101,990,224 |
| ALPHABET INC(GOOG) | 964,380 | 1,092,910 | +128,530 | 171,071,368 | 266,178,230 | 1.28% | +95,106,862 |
| ARISTA NETWORKS INC(ANET) | 1,011,227 | 1,317,210 | +305,983 | 103,458,634 | 191,930,669 | 0.93% | +88,472,035 |
| MICRON TECHNOLOGY INC(MU) | 1,751,617 | 1,815,527 | +63,910 | 215,886,795 | 303,773,978 | 1.46% | +87,887,183 |
| LUMENTUM HLDGS INC(LITE) | 1,644,092 | 1,482,376 | -161,716 | 156,287,386 | 241,197,399 | 1.16% | +84,910,013 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 4,009,082 | +4,009,082 | 0 | 80,983,456 | 0.39% | +80,983,456 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,647 | 334,273 | +280,626 | 15,814,063 | 94,318,470 | 0.45% | +78,504,407 |
| ALPHABET INC(GOOG) | 966,987 | 1,010,553 | +43,566 | 170,412,119 | 245,665,434 | 1.18% | +75,253,315 |
| AVIDITY BIOSCIENCES INC | 1,770,387 | 2,796,760 | +1,026,373 | 50,278,991 | 121,854,833 | 0.59% | +71,575,842 |
| RADNET INC(RDNT) | 0 | 832,214 | +832,214 | 0 | 63,423,029 | 0.31% | +63,423,029 |
| CYTOKINETICS INC(CYTK) | 2,798,401 | 2,782,930 | -15,471 | 92,459,169 | 152,949,833 | 0.74% | +60,490,664 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 1,350 | 335,908 | +334,558 | 207,846 | 57,772,817 | 0.28% | +57,564,971 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 225,410 | 265,154 | +39,744 | 68,218,082 | 121,615,534 | 0.59% | +53,397,452 |
| REGENERON PHARMACEUTICALS(REGN) | 70,000 | 158,817 | +88,817 | 36,750,000 | 89,298,035 | 0.43% | +52,548,035 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 981,058 | +981,058 | 0 | 50,956,153 | 0.25% | +50,956,153 |
| AKERO THERAPEUTICS INC | 0 | 1,058,776 | +1,058,776 | 0 | 50,270,684 | 0.24% | +50,270,684 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,388,456 | 1,849,082 | -539,374 | 221,147,141 | 269,244,830 | 1.30% | +48,097,689 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,250,870 | 1,244,932 | -5,938 | 79,042,475 | 125,725,683 | 0.61% | +46,683,208 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 1,058,776 | +1,058,776 | 0 | 40,148,786 | 0.19% | +40,148,786 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 237,500 | 251,460 | +13,960 | 77,446,375 | 114,665,760 | 0.55% | +37,219,385 |
| NEWAMSTERDAM PHARMA COMPANY | 2,517,779 | 2,911,634 | +393,855 | 45,596,978 | 82,806,871 | 0.40% | +37,209,893 |
| APELLIS PHARMACEUTICALS INC | 1,352,175 | 2,650,230 | +1,298,055 | 23,406,149 | 59,974,705 | 0.29% | +36,568,556 |
| ALIBABA GROUP HLDG LTD(BABA) | 711,725 | 648,396 | -63,329 | 80,716,732 | 115,887,817 | 0.56% | +35,171,085 |
| CELESTICA INC(CLS) | 1,407,159 | 1,027,694 | -379,465 | 219,671,591 | 253,203,248 | 1.22% | +33,531,657 |
| NEUROPACE INC | 0 | 3,097,868 | +3,097,868 | 0 | 31,939,019 | 0.15% | +31,939,019 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 5,006,475 | 5,298,754 | +292,279 | 70,190,780 | 99,881,513 | 0.48% | +29,690,733 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 748,003 | +748,003 | 0 | 29,433,918 | 0.14% | +29,433,918 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,000,000 | 1,033,622 | +33,622 | 39,510,000 | 67,619,551 | 0.33% | +28,109,551 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 938,952 | +938,952 | 0 | 27,886,874 | 0.13% | +27,886,874 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,190,843 | +1,190,843 | 0 | 27,794,276 | 0.13% | +27,794,276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 56,824 | +56,824 | 0 | 27,560,776 | 0.13% | +27,560,776 |
| NUVALENT INC(NUVL) | 816,087 | 1,022,225 | +206,138 | 62,267,438 | 88,402,018 | 0.43% | +26,134,580 |
| ASCENDIS PHARMA A/S(ASND) | 837,777 | 857,911 | +20,134 | 144,600,310 | 170,561,286 | 0.82% | +25,960,976 |
| AVADEL PHARMACEUTICALS PLC | 3,999,338 | 3,999,338 | 0 | 35,394,141 | 61,069,891 | 0.29% | +25,675,750 |
| STERIS PLC(STE) | 0 | 99,504 | +99,504 | 0 | 24,621,270 | 0.12% | +24,621,270 |
| META PLATFORMS INC(META) | 1,375,173 | 1,415,287 | +40,114 | 1,015,001,440 | 1,039,358,467 | 5.01% | +24,357,027 |
| GRAB HOLDINGS LIMITED | 11,318,184 | 13,047,010 | +1,728,826 | 56,930,466 | 78,543,000 | 0.38% | +21,612,534 |
| CENTENE CORP DEL(CNC) | 184,656 | 880,649 | +695,993 | 10,023,128 | 31,421,556 | 0.15% | +21,398,428 |
| STOKE THERAPEUTICS INC(STOK) | 883,646 | 1,323,470 | +439,824 | 10,029,382 | 31,101,545 | 0.15% | +21,072,163 |
| DEXCOM INC(DXCM) | 0 | 308,478 | +308,478 | 0 | 20,757,485 | 0.10% | +20,757,485 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 666,845 | 604,588 | -62,257 | 90,904,310 | 110,288,943 | 0.53% | +19,384,633 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 324,042 | +324,042 | 0 | 18,389,384 | 0.09% | +18,389,384 |
| XENON PHARMACEUTICALS INC(XENE) | 2,703,256 | 2,546,766 | -156,490 | 84,611,913 | 102,252,655 | 0.49% | +17,640,742 |
| JONES LANG LASALLE INC(JLL) | 41,510 | 92,753 | +51,243 | 10,617,428 | 27,666,365 | 0.13% | +17,048,937 |
| TRIP COM GROUP LTD(TCOM) | 1,013,055 | 1,014,524 | +1,469 | 59,405,545 | 76,292,205 | 0.37% | +16,886,660 |
| APPLE INC(AAPL)(Call) | 0 | 64,900 | +64,900 | 0 | 16,525,487 | — | +16,525,487 |
| HAGERTY INC(HGTY) | 5,319,027 | 5,817,416 | +498,389 | 53,775,363 | 70,041,689 | 0.34% | +16,266,326 |
| MONGODB INC(MDB) | 0 | 51,918 | +51,918 | 0 | 16,114,309 | 0.08% | +16,114,309 |
| ROIVANT SCIENCES LTD(ROIV) | 1,225,000 | 1,958,735 | +733,735 | 13,805,750 | 29,635,661 | 0.14% | +15,829,911 |
| CG ONCOLOGY INC(CGON) | 1,098,662 | 1,098,662 | 0 | 28,565,212 | 44,254,105 | 0.21% | +15,688,893 |
| JFROG LTD(FROG) | 218,426 | 529,836 | +311,410 | 9,584,533 | 25,077,138 | 0.12% | +15,492,605 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,367,602 | 1,367,752 | +150 | 332,190,526 | 347,313,265 | 1.67% | +15,122,739 |
| BOSTON SCIENTIFIC CORP(BSX) | 454,257 | 654,258 | +200,001 | 48,791,744 | 63,875,209 | 0.31% | +15,083,465 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 14,682,000 | 0.07% | +14,682,000 |
| IQVIA HLDGS INC(IQV) | 0 | 75,959 | +75,959 | 0 | 14,427,652 | 0.07% | +14,427,652 |
| CBRE GROUP INC(CBRE) | 0 | 88,495 | +88,495 | 0 | 13,943,272 | 0.07% | +13,943,272 |
| PDD HOLDINGS INC(PDD) | 574,820 | 555,898 | -18,922 | 60,160,661 | 73,473,039 | 0.35% | +13,312,378 |
| SITIME CORP(SITM) | 33,519 | 65,774 | +32,255 | 7,142,229 | 19,818,364 | 0.10% | +12,676,135 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 12,633,625 | 0.06% | +12,633,625 |
| JOHNSON CTLS INTL PLC | 0 | 113,624 | +113,624 | 0 | 12,492,959 | 0.06% | +12,492,959 |
| ALPHABET INC(GOOG)(Call) | 0 | 49,962 | +49,962 | 0 | 12,145,762 | — | +12,145,762 |
| SOLENO THERAPEUTICS INC | 817,500 | 1,191,123 | +373,623 | 68,490,150 | 80,519,915 | 0.39% | +12,029,765 |
| AT&T INC(T) | 0 | 419,692 | +419,692 | 0 | 11,852,102 | 0.06% | +11,852,102 |
| KYMERA THERAPEUTICS INC(KYMR) | 250,000 | 397,041 | +147,041 | 10,910,000 | 22,472,521 | 0.11% | +11,562,521 |
| AFFILIATED MANAGERS GROUP IN | 39,473 | 78,523 | +39,050 | 7,767,102 | 18,722,239 | 0.09% | +10,955,137 |
| CATERPILLAR INC(CAT) | 55,836 | 68,321 | +12,485 | 21,676,094 | 32,599,365 | 0.16% | +10,923,271 |
| EATON CORP PLC(ETN) | 50,340 | 76,475 | +26,135 | 17,970,877 | 28,620,769 | 0.14% | +10,649,892 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 975,000 | 820,552 | -154,448 | 49,617,750 | 60,154,667 | 0.29% | +10,536,917 |
| CLOUDFLARE INC(NET) | 1,913,958 | 1,793,515 | -120,443 | 374,810,395 | 384,870,384 | 1.86% | +10,059,989 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 9,914,850 | 0.05% | +9,914,850 |
| KORRO BIO INC | 250,000 | 264,694 | +14,694 | 3,122,500 | 12,676,196 | 0.06% | +9,553,696 |
| ELI LILLY & CO(LLY) | 70,602 | 84,611 | +14,009 | 55,036,377 | 64,558,193 | 0.31% | +9,521,816 |
| EXACT SCIENCES CORP(EXK) | 306,932 | 467,134 | +160,202 | 16,310,366 | 25,556,901 | 0.12% | +9,246,535 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 8,940,000 | 0.04% | +8,940,000 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 66,956 | +66,956 | 0 | 8,931,261 | 0.04% | +8,931,261 |
| ORUKA THERAPEUTICS INC(ORKA) | 975,000 | 1,032,307 | +57,307 | 10,929,750 | 19,851,264 | 0.10% | +8,921,514 |
| OPEN TEXT CORP(OTEX) | 306,519 | 422,404 | +115,885 | 10,880,400 | 19,602,520 | 0.09% | +8,722,120 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,228,435 | 1,300,436 | +72,001 | 24,998,652 | 33,642,279 | 0.16% | +8,643,627 |
| WALMART INC(WMT) | 260,650 | 326,628 | +65,978 | 25,486,357 | 33,662,282 | 0.16% | +8,175,925 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 15,650 | +15,650 | 0 | 8,105,918 | — | +8,105,918 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,050 | 18,030 | +5,980 | 8,813,129 | 16,599,139 | 0.08% | +7,786,010 |
| LITTELFUSE INC(LFUS) | 33,476 | 57,533 | +24,057 | 7,590,013 | 14,901,622 | 0.07% | +7,311,609 |
| ECOLAB INC(ECL) | 80,223 | 105,071 | +24,848 | 21,615,285 | 28,774,744 | 0.14% | +7,159,459 |
| ENCOMPASS HEALTH CORP(EHC) | 445,859 | 486,430 | +40,571 | 54,675,689 | 61,786,339 | 0.30% | +7,110,650 |