Q3 2024 · 13F-HR
Polar Capital Holdings Plcholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004785
$20.96B
Reported value
289
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.20B | 15.3% | 527,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.31B | 6.23% | 10,755,076 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $827.1M | 3.95% | 1,444,868 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $725.3M | 3.46% | 76,703 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $690.7M | 3.29% | 1,605,143 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $516.6M | 2.46% | 2,994,542 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $433.2M | 2.07% | 2,640,329 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $334.6M | 1.60% | 1,228,306 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $333.2M | 1.59% | 2,977,846 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $328.8M | 1.57% | 856,539 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $304.5M | 1.45% | 1,306,755 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $290.8M | 1.39% | 3,595,505 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $262.8M | 1.25% | 339,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $255.8M | 1.22% | 1,530,173 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $253.2M | 1.21% | 868,135 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $251.9M | 1.20% | 1,518,961 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $238.0M | 1.14% | 825,178 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $231.7M | 1.11% | 1,243,524 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $228.1M | 1.09% | 111,165 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $223.2M | 1.06% | 605,581 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $222.3M | 1.06% | 996,375 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $199.7M | 0.95% | 1,925,873 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $190.3M | 0.91% | 205,829 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $182.7M | 0.87% | 204,250 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $168.1M | 0.80% | 673,770 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $165.9M | 0.79% | 2,925,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $158.8M | 0.76% | 625,833 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $157.9M | 0.75% | 2,423,255 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $151.1M | 0.72% | 2,350,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $150.0M | 0.72% | 1,871,887 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $141.1M | 0.67% | 353,028 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $141.1M | 0.67% | 360,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $140.7M | 0.67% | 286,413 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $137.9M | 0.66% | 194,373 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $130.2M | 0.62% | 83,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $129.6M | 0.62% | 967,393 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $127.1M | 0.61% | 485,784 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $123.4M | 0.59% | 2,337,847 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $123.1M | 0.59% | 381,938 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $122.1M | 0.58% | 1,096,992 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $121.7M | 0.58% | 520,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $119.5M | 0.57% | 1,089,615 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $117.9M | 0.56% | 2,347,229 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $113.8M | 0.54% | 995,779 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $102.6M | 0.49% | 471,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $102.6M | 0.49% | 300,052 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $100.6M | 0.48% | 1,515,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $98.2M | 0.47% | 686,519 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $98.1M | 0.47% | 577,149 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $96.2M | 0.46% | 2,444,645 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $92.5M | 0.44% | 2,720,877 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $91.8M | 0.44% | 988,040 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $86.8M | 0.41% | 97,935 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $86.4M | 0.41% | 605,318 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $85.3M | 0.41% | 310,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $82.4M | 0.39% | 348,625 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $82.3M | 0.39% | 483,245 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $81.4M | 0.39% | 175,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $81.1M | 0.39% | 877,005 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $78.6M | 0.37% | 1,500,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $76.3M | 0.36% | 1,349,728 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $75.5M | 0.36% | 71,795 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $71.4M | 0.34% | 529,895 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $71.3M | 0.34% | 121,923 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $70.8M | 0.34% | 1,542,126 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $67.2M | 0.32% | 165,279 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $66.7M | 0.32% | 240,045 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $64.3M | 0.31% | 723,238 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $64.0M | 0.31% | 6,884,372 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $63.4M | 0.30% | 4,834,028 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $63.3M | 0.30% | 1,267,052 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $62.6M | 0.30% | 316,167 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $62.5M | 0.30% | 1,015,146 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $62.0M | 0.30% | 286,189 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $60.4M | 0.29% | 1,937,930 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $58.5M | 0.28% | 620,672 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $57.9M | 0.28% | 214,125 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.8M | 0.28% | 210,322 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $57.6M | 0.27% | 108,331 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $55.4M | 0.26% | 424,353 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $54.6M | 0.26% | 1,300,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $53.1M | 0.25% | 692,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.7M | 0.25% | 249,943 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $52.0M | 0.25% | 3,813,008 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $51.4M | 0.25% | 460,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $51.3M | 0.24% | 865,565 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $50.9M | 0.24% | 5,000,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.5M | 0.24% | 109,786 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $49.6M | 0.24% | 680,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $48.1M | 0.23% | 1,500,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $47.6M | 0.23% | 143,651 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.8M | 0.22% | 546,376 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.7M | 0.22% | 231,471 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.7M | 0.21% | 278,481 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $44.6M | 0.21% | 675,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $44.5M | 0.21% | 1,002,036 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $44.4M | 0.21% | 341,747 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $44.3M | 0.21% | 921,095 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $43.8M | 0.21% | 737,211 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.8M | 0.21% | 88,631 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $42.7M | 0.20% | 412,500 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $41.8M | 0.20% | 1,392,191 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $40.8M | 0.19% | 412,765 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $40.4M | 0.19% | 3,500,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $40.3M | 0.19% | 260,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $38.1M | 0.18% | 454,631 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.9M | 0.18% | 139,879 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $37.1M | 0.18% | 362,500 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $36.8M | 0.18% | 1,102,740 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $36.5M | 0.17% | 967,055 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $34.8M | 0.17% | 1,745,725 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $33.6M | 0.16% | 225,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $32.4M | 0.15% | 232,638 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $31.9M | 0.15% | 4,292,617 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $31.2M | 0.15% | 1,082,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $30.1M | 0.14% | 324,215 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $29.6M | 0.14% | 127,204 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.7M | 0.14% | 55,461 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.7M | 0.13% | 330,570 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $26.3M | 0.13% | 675,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $25.8M | 0.12% | 52,254 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $25.2M | 0.12% | 500,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $25.1M | 0.12% | 408,937 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $25.0M | 0.12% | 1,505,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $24.4M | 0.12% | 84,957 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $24.4M | 0.12% | 384,579 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.3M | 0.12% | 51,055 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $24.2M | 0.12% | 496,238 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $24.1M | 0.11% | 1,831,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.8M | 0.11% | 206,870 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $23.6M | 0.11% | 546,519 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $23.6M | 0.11% | 2,940,672 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.9M | 0.11% | 44,012 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $22.7M | 0.11% | 1,002,780 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $22.6M | 0.11% | 2,015,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $22.3M | 0.11% | 317,924 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $22.2M | 0.11% | 20,000,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $22.0M | 0.10% | 137,207 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $21.9M | 0.10% | 317,501 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.5M | 0.10% | 119,632 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $21.3M | 0.10% | 100,475 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $20.8M | 0.10% | 516,495 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $20.8M | 0.10% | 655,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $20.5M | 0.10% | 1,017,617 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.5M | 0.10% | 89,167 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $19.8M | 0.09% | 128,481 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.7M | 0.09% | 261,504 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $19.5M | 0.09% | 222,900 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $19.0M | 0.09% | 215,663 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.8M | 0.09% | 4,466 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18.4M | 0.09% | 248,227 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $18.2M | 0.09% | 1,000,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.1M | 0.09% | 251,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.9M | 0.09% | 72,510 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $17.7M | 0.08% | 90,836 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $17.6M | 0.08% | 678,663 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $17.2M | 0.08% | 14,360,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $17.0M | 0.08% | 156,477 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $16.7M | 0.08% | 109,751 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $16.6M | 0.08% | 650,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.1M | 0.08% | 78,168 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.9M | 0.08% | 58,845 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $15.8M | 0.08% | 350,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $15.7M | 0.08% | 88,532 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $15.6M | 0.07% | 501,755 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $15.2M | 0.07% | 377,405 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $14.7M | 0.07% | 55,545 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.7M | 0.07% | 201,502 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $14.7M | 0.07% | 500,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $14.7M | 0.07% | 12,750,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.6M | 0.07% | 182,927 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.5M | 0.07% | 145,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $14.4M | 0.07% | 360,272 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.3M | 0.07% | 323,128 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $14.0M | 0.07% | 180,495 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.3M | 0.06% | 177,370 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $13.3M | 0.06% | 14,240,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.3M | 0.06% | 356,433 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $13.1M | 0.06% | 657,190 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $13.0M | 0.06% | 1,648,852 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $12.9M | 0.06% | 12,500,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.6M | 0.06% | 222,334 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.4M | 0.06% | 15,314 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $12.4M | 0.06% | 240,484 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.3M | 0.06% | 48,298 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.3M | 0.06% | 78,986 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $12.2M | 0.06% | 58,611 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.1M | 0.06% | 64,040 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.0M | 0.06% | 113,556 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.9M | 0.06% | 187,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.7M | 0.06% | 46,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.2M | 0.05% | 167,500 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $11.2M | 0.05% | 316,745 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 0.05% | 47,052 | CALL | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $10.9M | 0.05% | 581,538 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.9M | 0.05% | 121,952 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.8M | 0.05% | 115,102 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.8M | 0.05% | 82,380 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $10.7M | 0.05% | 62,171 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.05% | 21,066 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.4M | 0.05% | 154,924 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $10.3M | 0.05% | 9,500,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $10.2M | 0.05% | 640,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.9M | 0.05% | 136,100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.7M | 0.05% | 185,130 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $9.6M | 0.05% | 500,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.3M | 0.04% | 301,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $9.1M | 0.04% | 184,907 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $9.1M | 0.04% | 838,492 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.9M | 0.04% | 174,288 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.7M | 0.04% | 208,189 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $8.7M | 0.04% | 9,500,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.6M | 0.04% | 56,460 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $8.6M | 0.04% | 4,300,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.6M | 0.04% | 109,051 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 0.04% | 19,700 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.04% | 134,384 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 0.04% | 30,843 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $8.4M | 0.04% | 7,500,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $8.3M | 0.04% | 436,418 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.3M | 0.04% | 33,375 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $8.2M | 0.04% | 213,793 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.2M | 0.04% | 184,196 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.9M | 0.04% | 15,622 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $7.5M | 0.04% | 6,600,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.3M | 0.04% | 12,150 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $7.1M | 0.03% | 6,000,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $6.6M | 0.03% | 125,764 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.5M | 0.03% | 153,952 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.5M | 0.03% | 26,950 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.4M | 0.03% | 172,456 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.03% | 15,355 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $6.1M | 0.03% | 3,025,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $5.9M | 0.03% | 211,262 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.8M | 0.03% | 331,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.03% | 71,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.6M | 0.03% | 19,975 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.6M | 0.03% | 172,758 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $5.5M | 0.03% | 4,500,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $5.3M | 0.03% | 234,500 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.2M | 0.02% | 120,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.2M | 0.02% | 8,658 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.2M | 0.02% | 200,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $4.7M | 0.02% | 4,500,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.7M | 0.02% | 43,256 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.7M | 0.02% | 277,397 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.2M | 0.02% | 57,165 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $4.1M | 0.02% | 216,601 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.9M | 0.02% | 29,164 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $3.8M | 0.02% | 3,100,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $3.7M | 0.02% | 2,000,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.02% | 13,150 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.6M | 0.02% | 35,200 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $3.6M | 0.02% | 3,000,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.6M | 0.02% | 88,500 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.5M | 0.02% | 3,500,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $3.5M | 0.02% | 3,000,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.02% | 8,858 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.1M | 0.01% | 58,500 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.0M | 0.01% | 38,156 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $2.8M | 0.01% | 2,000,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.6M | 0.01% | 2,000,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2.6M | 0.01% | 185,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.01% | 8,200 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.01% | 20,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.2M | 0.01% | 13,503 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.1M | 0.01% | 25,893 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.0M | 0.01% | 102,849 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.5M | 0.01% | 9,477 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $1.5M | 0.01% | 1,000,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.3M | 0.01% | 12,300 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $1.2M | 0.01% | 1,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.1M | 0.01% | 1,000,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $446,082 | 0.00% | 1,400 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $347,904 | 0.00% | 3,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $294,580 | 0.00% | 6,500 | PUT | SOLE |
| G6095L109 | — | APTIV PLC | $288,040 | 0.00% | 4,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $258,646 | 0.00% | 3,160 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $248,360 | 0.00% | 4,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $226,485 | 0.00% | 1,500 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $222,797 | 0.00% | 1,755 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $204,599 | 0.00% | 1,928 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $201,701 | 0.00% | 2,157 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $191,933 | 0.00% | 10,540 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $85,778 | 0.00% | 12,360 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $80,500 | 0.00% | 11,500 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $73,032 | 0.00% | 35,800 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $68,679 | 0.00% | 35,585 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $23,560 | 0.00% | 13,540 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.