Fund Holdings — Polar Capital Holdings Plc

Total Portfolio Value
$20.74B
Total Bought
$4.26B
Total Sold
$4.11B
Net Transaction
+$154.62M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)9,771,6519,672,569-99,0821,543,8231,804,7088.70%+260,885
LAM RESEARCH CORP(LRCX)1,391,6112,856,262+1,464,651135,459382,4531.84%+246,994
CORNING INC(GLW)1,663,0284,011,153+2,348,12587,459329,0351.59%+241,576
WESTERN DIGITAL CORP(WDC)01,847,408+1,847,4080221,8001.07%+221,800
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,094,5191,479,369+384,850157,972349,2201.68%+191,248
TTM TECHNOLOGIES INC(TTMI)03,062,083+3,062,0830176,3760.85%+176,376
KLA CORP(KLAC)225,442344,077+118,635201,937371,1211.79%+169,184
APPLOVIN CORP(APP)0213,117+213,1170153,1330.74%+153,133
PURE STORAGE INC(P)1,485,9342,831,141+1,345,20785,560237,2781.14%+151,718
SANDISK CORP(SNDK)01,302,523+1,302,5230146,1430.70%+146,143
CARVANA CO(CVNA)0368,024+368,0240138,8330.67%+138,833
APPLE INC(AAPL)1,036,6381,270,729+234,091210,469323,5661.56%+113,097
REDDIT INC(RDDT)423,456758,762+335,30663,760174,5080.84%+110,748
CIENA CORP(CIEN)1,284,5231,463,211+178,688104,470213,1461.03%+108,676
BROADCOM INC(AVGO)3,016,9462,846,122-170,824831,621938,9644.53%+107,343
ROBLOX CORP(RBLX)410,2271,047,835+637,60843,156145,1460.70%+101,990
ALPHABET INC(GOOG)964,3801,092,910+128,530171,071266,1781.28%+95,107
ARISTA NETWORKS INC(ANET)1,011,2271,317,210+305,983103,459191,9310.93%+88,472
MICRON TECHNOLOGY INC(MU)1,751,6171,815,527+63,910215,887303,7741.46%+87,887
LUMENTUM HLDGS INC(LITE)1,644,0921,482,376-161,716156,287241,1971.16%+84,910
TEVA PHARMACEUTICAL INDS LTD(TEVA)04,009,082+4,009,082080,9830.39%+80,983
INTERNATIONAL BUSINESS MACHS(IBM)53,647334,273+280,62615,81494,3180.45%+78,504
ALPHABET INC(GOOG)966,9871,010,553+43,566170,412245,6651.18%+75,253
AVIDITY BIOSCIENCES INC1,770,3872,796,760+1,026,37350,279121,8550.59%+71,576
RADNET INC(RDNT)0832,214+832,214063,4230.31%+63,423
CYTOKINETICS INC(CYTK)2,798,4012,782,930-15,47192,459152,9500.74%+60,491
IRHYTHM TECHNOLOGIES INC(IRTC)1,350335,908+334,55820857,7730.28%+57,565
MADRIGAL PHARMACEUTICALS INC(MDGL)225,410265,154+39,74468,218121,6160.59%+53,397
REGENERON PHARMACEUTICALS(REGN)70,000158,817+88,81736,75089,2980.43%+52,548
BRIDGEBIO PHARMA INC(BBIO)0981,058+981,058050,9560.25%+50,956
AKERO THERAPEUTICS INC01,058,776+1,058,776050,2710.24%+50,271
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
2,388,4561,849,082-539,374221,147269,2451.30%+48,098
RHYTHM PHARMACEUTICALS INC(RYTM)1,250,8701,244,932-5,93879,042125,7260.61%+46,683
MINERALYS THERAPEUTICS INC(MLYS)01,058,776+1,058,776040,1490.19%+40,149
ALNYLAM PHARMACEUTICALS INC(ALNY)237,500251,460+13,96077,446114,6660.55%+37,219
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
2,517,7792,911,634+393,85545,59782,8070.40%+37,210
APELLIS PHARMACEUTICALS INC
COM
1,352,1752,650,230+1,298,05523,40659,9750.29%+36,569
ALIBABA GROUP HLDG LTD(BABA)711,725648,396-63,32980,717115,8880.56%+35,171
CELESTICA INC(CLS)1,407,1591,027,694-379,465219,672253,2031.22%+33,532
NEUROPACE INC(NPCE)03,097,868+3,097,868031,9390.15%+31,939
ARCUTIS BIOTHERAPEUTICS INC(ARQT)5,006,4755,298,754+292,27970,19199,8820.48%+29,691
DIANTHUS THERAPEUTICS INC(DNTH)0748,003+748,003029,4340.14%+29,434
IONIS PHARMACEUTICALS INC(IONS)1,000,0001,033,622+33,62239,51067,6200.33%+28,110
RAPPORT THERAPEUTICS INC(RAPP)0938,952+938,952027,8870.13%+27,887
TENCENT MUSIC ENTMT GROUP(TME)01,190,843+1,190,843027,7940.13%+27,794
THERMO FISHER SCIENTIFIC INC(TMO)056,824+56,824027,5610.13%+27,561
NUVALENT INC816,0871,022,225+206,13862,26788,4020.43%+26,135
ASCENDIS PHARMA A/S(ASND)837,777857,911+20,134144,600170,5610.82%+25,961
AVADEL PHARMACEUTICALS PLC3,999,3383,999,338035,39461,0700.29%+25,676
STERIS PLC(STE)099,504+99,504024,6210.12%+24,621
META PLATFORMS INC(META)1,375,1731,415,287+40,1141,015,0011,039,3585.01%+24,357
GRAB HOLDINGS LIMITED
CLASS A ORD
11,318,18413,047,010+1,728,82656,93078,5430.38%+21,613
CENTENE CORP DEL(CNC)184,656880,649+695,99310,02331,4220.15%+21,398
STOKE THERAPEUTICS INC(STOK)883,6461,323,470+439,82410,02931,1020.15%+21,072
DEXCOM INC(DXCM)0308,478+308,478020,7570.10%+20,757
PALANTIR TECHNOLOGIES INC(PLTR)666,845604,588-62,25790,904110,2890.53%+19,385
DELTA AIR LINES INC DEL(DAL)0324,042+324,042018,3890.09%+18,389
XENON PHARMACEUTICALS INC(XENE)2,703,2562,546,766-156,49084,612102,2530.49%+17,641
JONES LANG LASALLE INC(JLL)41,51092,753+51,24310,61727,6660.13%+17,049
TRIP COM GROUP LTD(TCOM)1,013,0551,014,524+1,46959,40676,2920.37%+16,887
HAGERTY INC(HGTY)5,319,0275,817,416+498,38953,77570,0420.34%+16,266
MONGODB INC(MDB)051,918+51,918016,1140.08%+16,114
ROIVANT SCIENCES LTD(ROIV)1,225,0001,958,735+733,73513,80629,6360.14%+15,830
CG ONCOLOGY INC(CGON)1,098,6621,098,662028,56544,2540.21%+15,689
JFROG LTD(FROG)218,426529,836+311,4109,58525,0770.12%+15,493
RENAISSANCERE HLDGS LTD(RNR)1,367,6021,367,752+150332,191347,3131.67%+15,123
BOSTON SCIENTIFIC CORP(BSX)454,257654,258+200,00148,79263,8750.31%+15,083
AIRBNB INC(ABNB)000014,6820.07%+14,682
IQVIA HLDGS INC(IQV)075,959+75,959014,4280.07%+14,428
CBRE GROUP INC(CBRE)088,495+88,495013,9430.07%+13,943
PDD HOLDINGS INC(PDD)574,820555,898-18,92260,16173,4730.35%+13,312
SITIME CORP(SITM)33,51965,774+32,2557,14219,8180.10%+12,676
EXPEDIA GROUP INC(EXPE)000012,6340.06%+12,634
JOHNSON CTLS INTL PLC
SHS
0113,624+113,624012,4930.06%+12,493
SOLENO THERAPEUTICS INC817,5001,191,123+373,62368,49080,5200.39%+12,030
AT&T INC(T)0419,692+419,692011,8520.06%+11,852
KYMERA THERAPEUTICS INC(KYMR)250,000397,041+147,04110,91022,4730.11%+11,563
AFFILIATED MANAGERS GROUP IN39,47378,523+39,0507,76718,7220.09%+10,955
CATERPILLAR INC(CAT)55,83668,321+12,48521,67632,5990.16%+10,923
EATON CORP PLC(ETN)50,34076,475+26,13517,97128,6210.14%+10,650
MIRUM PHARMACEUTICALS INC(MIRM)975,000820,552-154,44849,61860,1550.29%+10,537
CLOUDFLARE INC(NET)1,913,9581,793,515-120,443374,810384,8701.86%+10,060
IMMUNOCORE HLDGS PLC(IMCR)00009,9150.05%+9,915
KORRO BIO INC(KRRO)250,000264,694+14,6943,12312,6760.06%+9,554
ELI LILLY & CO(LLY)70,60284,611+14,00955,03664,5580.31%+9,522
EXACT SCIENCES CORP(EXK)306,932467,134+160,20216,31025,5570.12%+9,247
TRAVERE THERAPEUTICS INC(TVTX)00008,9400.04%+8,940
HARTFORD INSURANCE GROUP INC(HIG)066,956+66,95608,9310.04%+8,931
ORUKA THERAPEUTICS INC(ORKA)975,0001,032,307+57,30710,93019,8510.10%+8,922
OPEN TEXT CORP(OTEX)306,519422,404+115,88510,88019,6030.09%+8,722
CELLDEX THERAPEUTICS INC NEW(CLDX)1,228,4351,300,436+72,00124,99933,6420.16%+8,644
WALMART INC(WMT)260,650326,628+65,97825,48633,6620.16%+8,176
MONOLITHIC PWR SYS INC(MPWR)12,05018,030+5,9808,81316,5990.08%+7,786
LITTELFUSE INC(LFUS)33,47657,533+24,0577,59014,9020.07%+7,312
ECOLAB INC(ECL)80,223105,071+24,84821,61528,7750.14%+7,159
ENCOMPASS HEALTH CORP(EHC)445,859486,430+40,57154,67661,7860.30%+7,111
ROCKET COS INC(RKT)0363,900+363,90007,0520.03%+7,052
MKS INC.(MKSI)110,173144,626+34,45310,94717,9000.09%+6,954
MASTERBRAND INC(MBC)573,077997,406+424,3296,26413,1360.06%+6,872
ASCENDIS PHARMA A/S(ASND)00006,8190.03%+6,819
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Polar Capital Holdings Plc — 13F Holdings — Q3 2025 | TickerTrail