Q1 2025 · 13F-HR
Polar Capital Holdings Plcholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002011
$16.42B
Reported value
286
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.04B | 6.33% | 9,585,134 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $893.6M | 5.44% | 1,550,466 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $448.7M | 2.73% | 1,195,287 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $397.1M | 2.42% | 2,371,920 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $324.8M | 1.98% | 1,353,364 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $309.1M | 1.88% | 3,213,917 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $288.7M | 1.76% | 1,299,597 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $283.4M | 1.73% | 2,143,441 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $262.2M | 1.60% | 775,704 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $256.6M | 1.56% | 59,250 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $255.8M | 1.56% | 2,270,357 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $251.1M | 1.53% | 456,555 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $225.9M | 1.38% | 1,187,512 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $225.6M | 1.37% | 747,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $213.3M | 1.30% | 874,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $209.9M | 1.28% | 308,730 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $208.1M | 1.27% | 2,925,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $205.8M | 1.25% | 1,331,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $201.2M | 1.23% | 1,287,595 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $197.0M | 1.20% | 100,973 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $194.0M | 1.18% | 208,025 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $180.1M | 1.10% | 1,752,561 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $173.4M | 1.06% | 612,735 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $168.7M | 1.03% | 1,153,970 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $153.0M | 0.93% | 2,650,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $152.5M | 0.93% | 3,331,510 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $150.0M | 0.91% | 80,250 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $143.5M | 0.87% | 395,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $140.0M | 0.85% | 3,363,569 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $138.3M | 0.84% | 523,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $135.0M | 0.82% | 1,413,899 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $134.6M | 0.82% | 1,548,741 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $133.1M | 0.81% | 1,689,233 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $129.7M | 0.79% | 1,997,965 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $128.7M | 0.78% | 1,661,386 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $126.3M | 0.77% | 413,591 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $125.0M | 0.76% | 894,198 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $124.0M | 0.75% | 1,391,334 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $122.7M | 0.75% | 347,911 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $122.5M | 0.75% | 247,303 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $116.7M | 0.71% | 221,938 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $114.7M | 0.70% | 2,590,259 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $111.9M | 0.68% | 1,515,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $110.6M | 0.67% | 1,129,470 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $104.9M | 0.64% | 6,706,475 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $101.4M | 0.62% | 594,491 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $98.7M | 0.60% | 2,455,737 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $95.0M | 0.58% | 482,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $92.3M | 0.56% | 2,791,069 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $88.0M | 0.54% | 2,623,039 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $86.9M | 0.53% | 335,491 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $84.0M | 0.51% | 147,106 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $83.1M | 0.51% | 2,583,371 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $82.9M | 0.50% | 1,263,479 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $81.8M | 0.50% | 525,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $81.3M | 0.50% | 383,046 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $79.0M | 0.48% | 805,867 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $78.5M | 0.48% | 782,372 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $78.1M | 0.48% | 98,100 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $78.0M | 0.48% | 1,942,767 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $77.2M | 0.47% | 1,750,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $76.9M | 0.47% | 1,050,380 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $76.8M | 0.47% | 93,025 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $76.8M | 0.47% | 420,357 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $75.6M | 0.46% | 280,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $74.6M | 0.45% | 1,234,977 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $73.0M | 0.44% | 1,045,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.4M | 0.44% | 135,916 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $71.8M | 0.44% | 1,706,862 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.3M | 0.43% | 203,317 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $70.4M | 0.43% | 381,730 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $69.6M | 0.42% | 587,984 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $69.0M | 0.42% | 528,832 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67.7M | 0.41% | 129,226 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $67.1M | 0.41% | 946,723 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $66.9M | 0.41% | 423,843 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $66.0M | 0.40% | 1,037,768 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $65.3M | 0.40% | 611,759 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.4M | 0.38% | 113,828 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $62.2M | 0.38% | 6,075,317 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $60.7M | 0.37% | 985,171 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $60.6M | 0.37% | 125,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $60.1M | 0.37% | 711,647 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $59.1M | 0.36% | 990,796 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $55.6M | 0.34% | 728,755 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.9M | 0.33% | 224,007 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $52.9M | 0.32% | 1,175,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $52.9M | 0.32% | 425,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $52.8M | 0.32% | 1,788,868 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $52.7M | 0.32% | 417,069 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $52.3M | 0.32% | 1,365,601 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $51.1M | 0.31% | 460,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $50.9M | 0.31% | 204,741 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $50.3M | 0.31% | 1,350,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $49.8M | 0.30% | 150,220 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $49.5M | 0.30% | 722,617 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $47.9M | 0.29% | 541,379 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47.5M | 0.29% | 471,113 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $46.5M | 0.28% | 2,365,294 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $46.1M | 0.28% | 2,250,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.6M | 0.28% | 264,295 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $45.2M | 0.28% | 5,000,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $44.7M | 0.27% | 379,738 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $44.6M | 0.27% | 1,362,340 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $44.3M | 0.27% | 675,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $43.0M | 0.26% | 1,100,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $41.8M | 0.25% | 520,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $41.7M | 0.25% | 9,196,353 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $40.9M | 0.25% | 1,082,473 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $40.5M | 0.25% | 382,697 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $38.9M | 0.24% | 670,636 | Common | SOLE |
| G3323L100 | FN | FABRINET | $38.3M | 0.23% | 193,892 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $36.5M | 0.22% | 2,972,003 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $35.7M | 0.22% | 500,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.9M | 0.21% | 55,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $34.5M | 0.21% | 1,577,175 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $34.1M | 0.21% | 4,355,964 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.0M | 0.21% | 455,582 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.6M | 0.20% | 49,886 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $32.3M | 0.20% | 974,098 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $32.2M | 0.20% | 272,436 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.7M | 0.19% | 759,124 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31.3M | 0.19% | 433,376 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.2M | 0.19% | 235,004 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $29.4M | 0.18% | 1,002,036 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $28.8M | 0.18% | 1,081,091 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $27.6M | 0.17% | 5,443,476 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $26.5M | 0.16% | 750,665 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $26.5M | 0.16% | 500,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $26.3M | 0.16% | 451,392 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $25.5M | 0.16% | 1,042,860 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $25.5M | 0.16% | 1,403,435 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.4M | 0.15% | 184,621 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $25.2M | 0.15% | 2,500,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.4M | 0.15% | 56,012 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.9M | 0.15% | 5,178 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $23.6M | 0.14% | 651,383 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $22.9M | 0.14% | 94,041 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $22.6M | 0.14% | 152,521 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $22.4M | 0.14% | 85,419 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.4M | 0.14% | 135,046 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $22.4M | 0.14% | 550,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $22.3M | 0.14% | 546,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.3M | 0.14% | 253,750 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $20.9M | 0.13% | 239,465 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $20.5M | 0.13% | 550,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20.4M | 0.12% | 222,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.2M | 0.12% | 74,941 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.7M | 0.12% | 128,516 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.2M | 0.12% | 75,892 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $19.2M | 0.12% | 206,442 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $19.1M | 0.12% | 14,360,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $18.6M | 0.11% | 2,350,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.3M | 0.11% | 1,026,015 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $18.2M | 0.11% | 2,500,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.0M | 0.11% | 52,107 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.7M | 0.11% | 32,346 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.6M | 0.11% | 200,292 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $17.2M | 0.10% | 64,136 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.1M | 0.10% | 234,376 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $16.8M | 0.10% | 256,234 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $16.6M | 0.10% | 165,614 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.3M | 0.10% | 214,442 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $16.2M | 0.10% | 180,495 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.2M | 0.10% | 215,598 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.9M | 0.10% | 33,945 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $15.7M | 0.10% | 128,305 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $15.7M | 0.10% | 30,319 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14.9M | 0.09% | 113,447 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $14.1M | 0.09% | 338,216 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $13.8M | 0.08% | 265,146 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.8M | 0.08% | 94,062 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.7M | 0.08% | 58,845 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.5M | 0.08% | 57,057 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $13.3M | 0.08% | 825,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13.3M | 0.08% | 159,185 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.8M | 0.08% | 296,217 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.7M | 0.08% | 151,086 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.6M | 0.08% | 57,151 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12.6M | 0.08% | 122,707 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $12.5M | 0.08% | 156,477 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.5M | 0.08% | 175,842 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.4M | 0.08% | 72,723 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $12.3M | 0.07% | 601,724 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.07% | 35,773 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11.6M | 0.07% | 43,463 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $11.6M | 0.07% | 9,500,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $11.4M | 0.07% | 585,751 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.1M | 0.07% | 182,178 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.0M | 0.07% | 228,178 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $10.8M | 0.07% | 1,050,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.3M | 0.06% | 17,700 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.1M | 0.06% | 162,400 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $9.9M | 0.06% | 9,500,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $9.8M | 0.06% | 302,405 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.6M | 0.06% | 10,172 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.5M | 0.06% | 483,819 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.4M | 0.06% | 34,748 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.4M | 0.06% | 112,667 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.06% | 34,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.6M | 0.05% | 18,532 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $8.2M | 0.05% | 53,921 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $8.1M | 0.05% | 1,831,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $8.1M | 0.05% | 1,003,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.0M | 0.05% | 12,818 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.9M | 0.05% | 33,375 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.9M | 0.05% | 261,157 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $7.9M | 0.05% | 86,834 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $7.5M | 0.05% | 573,077 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $7.4M | 0.04% | 204,616 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.2M | 0.04% | 88,881 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.2M | 0.04% | 370,005 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $7.0M | 0.04% | 288,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.6M | 0.04% | 52,688 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6.5M | 0.04% | 38,944 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $6.5M | 0.04% | 5,500,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $6.5M | 0.04% | 33,027 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.04% | 101,272 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.04% | 27,985 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.04% | 15,900 | CALL | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.9M | 0.04% | 175,123 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $5.8M | 0.04% | 6,000,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $5.7M | 0.03% | 4,500,000 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $5.5M | 0.03% | 250,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $5.3M | 0.03% | 4,000,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $5.2M | 0.03% | 49,773 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $5.2M | 0.03% | 4,531,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $5.1M | 0.03% | 6,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $5.0M | 0.03% | 5,000,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $5.0M | 0.03% | 241,300 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $4.7M | 0.03% | 190,195 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.6M | 0.03% | 85,504 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.5M | 0.03% | 150,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $4.4M | 0.03% | 112,859 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $4.4M | 0.03% | 3,750,000 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $4.4M | 0.03% | 250,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $4.2M | 0.03% | 3,000,000 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $4.2M | 0.03% | 3,000,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $4.1M | 0.03% | 3,000,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.02% | 27,317 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 0.02% | 19,500 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $3.3M | 0.02% | 3,000,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $3.2M | 0.02% | 3,400,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.1M | 0.02% | 85,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.1M | 0.02% | 5,098 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.0M | 0.02% | 3,000,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.02% | 96,167 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.9M | 0.02% | 29,349 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $2.9M | 0.02% | 2,500,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.7M | 0.02% | 3,000,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.7M | 0.02% | 140,536 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.6M | 0.02% | 57,728 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $2.4M | 0.01% | 2,000,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.01% | 36,500 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.3M | 0.01% | 2,000,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.2M | 0.01% | 16,619 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.01% | 5,970 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.01% | 6,850 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.9M | 0.01% | 20,700 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $1.7M | 0.01% | 1,500,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.01% | 4,128 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.01% | 30,503 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.4M | 0.01% | 38,139 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.4M | 0.01% | 174,292 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.2M | 0.01% | 1,000,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.01% | 5,582 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.01% | 16,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.01% | 3,636 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.01% | 18,009 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.1M | 0.01% | 65,500 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $1.1M | 0.01% | 1,000,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.0M | 0.01% | 6,023 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $972,570 | 0.01% | 7,231 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $969,770 | 0.01% | 18,500 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $519,255 | 0.00% | 9,900 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $436,713 | 0.00% | 12,250 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $249,036 | 0.00% | 12,396 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $228,792 | 0.00% | 2,259 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $226,112 | 0.00% | 1,600 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $80,703 | 0.00% | 18,300 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $76,590 | 0.00% | 11,500 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $63,008 | 0.00% | 35,800 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $18,821 | 0.00% | 13,540 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $2,996 | 0.00% | 3,000,000 | 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.