Q4 2024 · 13F-HR
Polar Capital Holdings Plcholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000891
$17.88B
Reported value
296
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.26B | 7.06% | 9,398,436 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $880.4M | 4.92% | 1,503,673 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $708.4M | 3.96% | 3,055,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $643.0M | 3.60% | 1,525,430 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $377.5M | 2.11% | 1,507,656 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $369.6M | 2.07% | 1,684,619 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $353.2M | 1.98% | 1,865,626 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $343.4M | 1.92% | 1,803,247 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $323.0M | 1.81% | 1,298,190 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $315.8M | 1.77% | 2,932,791 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $299.0M | 1.67% | 3,237,398 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $267.1M | 1.49% | 2,512,288 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $253.6M | 1.42% | 2,294,732 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $207.7M | 1.16% | 2,991,081 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $203.1M | 1.14% | 735,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $200.6M | 1.12% | 602,232 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $195.0M | 1.09% | 183,948 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $187.9M | 1.05% | 1,700,816 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $187.4M | 1.05% | 569,730 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $185.6M | 1.04% | 874,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $184.0M | 1.03% | 2,169,406 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $180.6M | 1.01% | 403,758 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $180.1M | 1.01% | 445,998 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $175.3M | 0.98% | 196,703 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $171.2M | 0.96% | 2,925,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $169.2M | 0.95% | 268,587 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $154.7M | 0.87% | 1,633,082 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $148.4M | 0.83% | 1,607,969 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $147.0M | 0.82% | 613,535 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $147.0M | 0.82% | 2,700,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $144.0M | 0.81% | 1,008,005 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $139.1M | 0.78% | 1,071,071 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $133.7M | 0.75% | 368,750 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $133.5M | 0.75% | 77,350 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $129.3M | 0.72% | 2,104,849 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $129.0M | 0.72% | 75,852 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $128.6M | 0.72% | 246,379 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $126.8M | 0.71% | 957,431 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $126.5M | 0.71% | 759,307 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $125.3M | 0.70% | 3,361,555 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $124.3M | 0.69% | 2,614,751 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $123.1M | 0.69% | 753,273 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $122.9M | 0.69% | 510,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $117.1M | 0.65% | 2,708,371 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $112.6M | 0.63% | 1,337,597 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $111.7M | 0.62% | 665,776 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $105.7M | 0.59% | 2,697,657 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $104.9M | 0.59% | 176,520 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $103.3M | 0.58% | 2,196,721 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $102.8M | 0.57% | 7,377,381 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $102.2M | 0.57% | 910,314 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $101.8M | 0.57% | 146,155 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $100.6M | 0.56% | 471,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $97.5M | 0.55% | 1,451,084 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $97.2M | 0.54% | 1,515,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $94.2M | 0.53% | 763,939 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $93.0M | 0.52% | 287,039 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $90.6M | 0.51% | 497,776 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $84.0M | 0.47% | 1,500,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $79.7M | 0.45% | 973,645 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $74.1M | 0.41% | 946,723 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $73.2M | 0.41% | 94,843 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $72.9M | 0.41% | 310,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $72.9M | 0.41% | 279,826 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $72.0M | 0.40% | 465,973 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $71.7M | 0.40% | 1,706,238 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $71.0M | 0.40% | 330,897 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.6M | 0.39% | 223,439 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $70.5M | 0.39% | 175,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $69.8M | 0.39% | 354,302 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $69.5M | 0.39% | 1,012,840 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $68.2M | 0.38% | 580,050 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $63.8M | 0.36% | 770,913 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62.9M | 0.35% | 520,863 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $61.0M | 0.34% | 1,687,930 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $60.9M | 0.34% | 563,929 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $60.3M | 0.34% | 1,250,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $59.6M | 0.33% | 1,100,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $56.2M | 0.31% | 567,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.7M | 0.31% | 110,116 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.7M | 0.31% | 232,362 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $55.6M | 0.31% | 5,370,410 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $55.2M | 0.31% | 569,612 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.9M | 0.31% | 121,056 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $54.8M | 0.31% | 362,958 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $54.6M | 0.31% | 626,379 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $54.2M | 0.30% | 1,500,000 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $53.8M | 0.30% | 2,389,668 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $53.0M | 0.30% | 499,353 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $50.4M | 0.28% | 730,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $50.3M | 0.28% | 1,577,175 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.1M | 0.27% | 93,308 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $48.8M | 0.27% | 333,602 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $48.3M | 0.27% | 5,000,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $47.6M | 0.27% | 460,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $46.4M | 0.26% | 4,414,200 | Common | SOLE |
| G3323L100 | FN | FABRINET | $46.0M | 0.26% | 209,294 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $45.7M | 0.26% | 194,010 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $45.0M | 0.25% | 1,750,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $44.6M | 0.25% | 1,003,524 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $43.7M | 0.24% | 247,749 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $42.9M | 0.24% | 260,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $42.6M | 0.24% | 2,313,217 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $42.6M | 0.24% | 695,665 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $42.5M | 0.24% | 137,720 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.4M | 0.24% | 474,680 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $42.1M | 0.24% | 675,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $42.1M | 0.24% | 412,500 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $41.4M | 0.23% | 3,500,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $41.3M | 0.23% | 300,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $40.1M | 0.22% | 56,249 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $39.6M | 0.22% | 1,565,831 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $39.5M | 0.22% | 223,408 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.0M | 0.22% | 219,516 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $38.9M | 0.22% | 889,429 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $37.0M | 0.21% | 382,697 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $37.0M | 0.21% | 1,271,891 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $36.1M | 0.20% | 272,436 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $36.0M | 0.20% | 241,540 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.6M | 0.20% | 107,171 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $35.5M | 0.20% | 438,960 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $33.5M | 0.19% | 452,450 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.2M | 0.19% | 58,285 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $32.8M | 0.18% | 750,665 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $31.2M | 0.17% | 854,726 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $30.8M | 0.17% | 5,229,168 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.6M | 0.17% | 696,463 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.6M | 0.17% | 338,186 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $29.3M | 0.16% | 1,036,375 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $29.0M | 0.16% | 313,968 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $27.9M | 0.16% | 675,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $27.7M | 0.16% | 967,055 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $27.6M | 0.15% | 408,937 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.4M | 0.15% | 92,177 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $26.5M | 0.15% | 2,015,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.7M | 0.14% | 5,178 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $25.2M | 0.14% | 546,519 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $23.5M | 0.13% | 302,456 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $22.3M | 0.12% | 112,847 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.0M | 0.12% | 103,517 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $20.6M | 0.12% | 627,036 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $20.4M | 0.11% | 382,695 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.4M | 0.11% | 35,549 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $20.1M | 0.11% | 128,305 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $19.8M | 0.11% | 1,017,617 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.7M | 0.11% | 128,516 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $19.5M | 0.11% | 550,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $19.1M | 0.11% | 874,813 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $19.0M | 0.11% | 72,871 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $19.0M | 0.11% | 222,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.0M | 0.10% | 238,262 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.0M | 0.10% | 255,085 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $17.9M | 0.10% | 305,190 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $17.5M | 0.10% | 750,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $17.4M | 0.10% | 14,360,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.9M | 0.09% | 218,601 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $16.7M | 0.09% | 180,495 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $16.6M | 0.09% | 148,677 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $16.3M | 0.09% | 156,477 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.3M | 0.09% | 38,865 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.2M | 0.09% | 44,012 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.0M | 0.09% | 198,355 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.8M | 0.09% | 62,787 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.3M | 0.09% | 14,932 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $15.2M | 0.09% | 96,930 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $15.1M | 0.08% | 63,453 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $14.8M | 0.08% | 287,818 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.7M | 0.08% | 165,614 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.5M | 0.08% | 58,845 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $14.3M | 0.08% | 1,831,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.3M | 0.08% | 236,376 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $14.2M | 0.08% | 14,240,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $14.1M | 0.08% | 329,811 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.0M | 0.08% | 72,498 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.0M | 0.08% | 78,927 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $13.9M | 0.08% | 349,761 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $13.8M | 0.08% | 245,402 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $13.5M | 0.08% | 350,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.0M | 0.07% | 57,057 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.8M | 0.07% | 114,878 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $12.4M | 0.07% | 381,873 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $12.4M | 0.07% | 1,000,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.3M | 0.07% | 256,960 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12.1M | 0.07% | 159,185 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.9M | 0.07% | 41,881 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.7M | 0.07% | 57,151 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.6M | 0.06% | 228,178 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.6M | 0.06% | 49,409 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.4M | 0.06% | 31,325 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.4M | 0.06% | 65,392 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.1M | 0.06% | 130,931 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.0M | 0.06% | 182,178 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.0M | 0.06% | 112,667 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 0.06% | 180,671 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $10.7M | 0.06% | 377,405 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $10.7M | 0.06% | 550,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $10.6M | 0.06% | 268,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $10.5M | 0.06% | 56,532 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.4M | 0.06% | 261,513 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.2M | 0.06% | 175,433 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $9.9M | 0.06% | 448,801 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9.7M | 0.05% | 41,271 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $9.6M | 0.05% | 8,750,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.6M | 0.05% | 55,670 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.6M | 0.05% | 113,900 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.6M | 0.05% | 151,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.4M | 0.05% | 82,800 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.4M | 0.05% | 31,750 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.3M | 0.05% | 33,375 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $9.3M | 0.05% | 170,863 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.3M | 0.05% | 196,906 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.2M | 0.05% | 21,763 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.0M | 0.05% | 12,818 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $8.9M | 0.05% | 8,500,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.9M | 0.05% | 14,600 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $8.6M | 0.05% | 10,000,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.6M | 0.05% | 41,300 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $8.4M | 0.05% | 573,077 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.3M | 0.05% | 136,206 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.2M | 0.05% | 47,501 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.8M | 0.04% | 115,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $7.7M | 0.04% | 224,254 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.6M | 0.04% | 375,912 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.5M | 0.04% | 52,688 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $7.5M | 0.04% | 482,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.5M | 0.04% | 109,500 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $7.4M | 0.04% | 6,000,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.2M | 0.04% | 307,642 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $7.2M | 0.04% | 6,500,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.1M | 0.04% | 68,449 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.0M | 0.04% | 32,631 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $6.9M | 0.04% | 168,138 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6.9M | 0.04% | 50,076 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.8M | 0.04% | 75,638 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.04% | 16,000 | PUT | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $6.7M | 0.04% | 420,500 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.7M | 0.04% | 200,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $6.6M | 0.04% | 500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.04% | 26,350 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $6.6M | 0.04% | 558,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $6.3M | 0.04% | 316,697 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $6.1M | 0.03% | 4,300,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $5.6M | 0.03% | 171,026 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.6M | 0.03% | 22,865 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.4M | 0.03% | 129,991 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $5.2M | 0.03% | 112,094 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $5.2M | 0.03% | 3,000,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.1M | 0.03% | 142,900 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.6M | 0.03% | 8,658 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.5M | 0.03% | 49,773 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $4.5M | 0.02% | 4,500,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4.3M | 0.02% | 47,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.2M | 0.02% | 78,590 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $4.0M | 0.02% | 3,500,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $3.9M | 0.02% | 3,000,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $3.8M | 0.02% | 3,000,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $3.7M | 0.02% | 3,400,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.7M | 0.02% | 29,349 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $3.4M | 0.02% | 114,023 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.02% | 11,200 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.2M | 0.02% | 3,000,000 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $2.9M | 0.02% | 75,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.02% | 6,500 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.7M | 0.02% | 20,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.7M | 0.02% | 3,000,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.4M | 0.01% | 2,000,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2.3M | 0.01% | 185,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.3M | 0.01% | 215,317 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.2M | 0.01% | 16,619 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.01% | 5,970 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.7M | 0.01% | 47,700 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.7M | 0.01% | 65,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.01% | 4,128 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $1.5M | 0.01% | 1,200,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.01% | 18,009 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $1.2M | 0.01% | 1,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.2M | 0.01% | 1,000,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $995,602 | 0.01% | 6,023 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $929,664 | 0.01% | 10,800 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $912,769 | 0.01% | 7,231 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $846,153 | 0.00% | 12,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $724,950 | 0.00% | 15,000 | PUT | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $638,799 | 0.00% | 43,604 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $591,700 | 0.00% | 1,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $560,835 | 0.00% | 9,900 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $445,276 | 0.00% | 1,320 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $314,534 | 0.00% | 2,200 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $277,817 | 0.00% | 1,755 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $213,836 | 0.00% | 2,397 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $208,619 | 0.00% | 2,259 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $84,755 | 0.00% | 11,500 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $81,624 | 0.00% | 35,800 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $57,474 | 0.00% | 12,360 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $20,852 | 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.