Q2 2025 · 13F-HR
Polar Capital Holdings Plcholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003304
$19.11B
Reported value
270
Positions
2025-06-30
Period end
The Brief · Polar Capital Holdings Plc · Q2 2025
AI · grounded in 13F
Polar Capital Holdings Plc established a new position in NVDA valued at $1.54B. The fund also initiated new stakes in META for $1.02B and AVGO for $831.6M. Additional new positions include MSFT at $698.7M and AMD at $449.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.54B | 8.08% | 9,771,651 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.02B | 5.31% | 1,375,173 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $831.6M | 4.35% | 3,016,946 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $698.7M | 3.66% | 1,383,728 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $449.5M | 2.35% | 3,167,740 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $374.8M | 1.96% | 1,913,958 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $333.6M | 1.75% | 3,562,583 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $332.2M | 1.74% | 1,367,602 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $317.5M | 1.66% | 413,741 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $316.7M | 1.66% | 1,448,445 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $308.7M | 1.62% | 3,390,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $301.0M | 1.58% | 2,344,237 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $259.3M | 1.36% | 490,115 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $250.8M | 1.31% | 95,954 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $226.9M | 1.19% | 1,034,178 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $221.1M | 1.16% | 2,388,456 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $219.7M | 1.15% | 1,407,159 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $217.3M | 1.14% | 750,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $215.9M | 1.13% | 1,751,617 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $214.9M | 1.12% | 2,925,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $212.5M | 1.11% | 158,651 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $210.5M | 1.10% | 1,036,638 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $203.9M | 1.07% | 2,064,599 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $201.9M | 1.06% | 225,442 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $199.0M | 1.04% | 910,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $194.5M | 1.02% | 869,365 | Common | SOLE |
| G3323L100 | FN | FABRINET | $194.0M | 1.02% | 658,225 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $187.2M | 0.98% | 3,749,054 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $186.1M | 0.97% | 1,613,211 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $183.3M | 0.96% | 2,054,194 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $172.3M | 0.90% | 423,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $171.1M | 0.90% | 964,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $170.4M | 0.89% | 966,987 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $167.8M | 0.88% | 84,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $166.5M | 0.87% | 675,544 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $162.5M | 0.85% | 2,675,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $158.0M | 0.83% | 1,094,519 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $156.3M | 0.82% | 1,644,092 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $148.1M | 0.78% | 554,972 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $144.6M | 0.76% | 837,777 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $139.9M | 0.73% | 523,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $139.5M | 0.73% | 410,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $137.8M | 0.72% | 270,534 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $135.5M | 0.71% | 1,391,611 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $133.3M | 0.70% | 930,551 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $131.0M | 0.69% | 158,211 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $106.6M | 0.56% | 537,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $105.4M | 0.55% | 515,076 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $104.5M | 0.55% | 1,284,523 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $103.5M | 0.54% | 1,011,227 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $103.0M | 0.54% | 1,515,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $98.5M | 0.52% | 792,236 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $95.8M | 0.50% | 1,026,684 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $95.4M | 0.50% | 300,185 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $94.8M | 0.50% | 6,908,602 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $92.5M | 0.48% | 2,798,401 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $90.9M | 0.48% | 666,845 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $87.5M | 0.46% | 1,663,028 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $85.6M | 0.45% | 1,485,934 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $84.7M | 0.44% | 1,611,049 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $84.6M | 0.44% | 2,703,256 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $83.4M | 0.44% | 521,486 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $82.8M | 0.43% | 875,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $80.7M | 0.42% | 711,725 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $79.3M | 0.42% | 77,156 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $79.0M | 0.41% | 1,250,870 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $77.4M | 0.41% | 237,500 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $72.0M | 0.38% | 1,300,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $71.5M | 0.37% | 259,781 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $70.2M | 0.37% | 697,960 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $70.2M | 0.37% | 5,006,475 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $68.5M | 0.36% | 817,500 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $68.2M | 0.36% | 225,410 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $64.3M | 0.34% | 710,992 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $63.8M | 0.33% | 423,456 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $62.9M | 0.33% | 1,065,564 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $62.3M | 0.33% | 816,087 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $61.2M | 0.32% | 3,050,294 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $60.2M | 0.31% | 574,820 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $59.9M | 0.31% | 540,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $59.4M | 0.31% | 1,013,055 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $56.9M | 0.30% | 11,318,184 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.8M | 0.30% | 116,992 | Common | SOLE |
| 92826C839 | V | VISA INC | $55.9M | 0.29% | 157,399 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55.0M | 0.29% | 70,602 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $54.7M | 0.29% | 445,859 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $53.8M | 0.28% | 5,319,027 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.4M | 0.28% | 98,214 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $53.1M | 0.28% | 1,500,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $50.3M | 0.26% | 1,770,387 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $49.9M | 0.26% | 587,774 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $49.6M | 0.26% | 975,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $48.8M | 0.26% | 454,257 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $48.5M | 0.25% | 460,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $45.6M | 0.24% | 2,517,779 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $43.2M | 0.23% | 410,227 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $41.5M | 0.22% | 6,285,331 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $41.4M | 0.22% | 675,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.7M | 0.21% | 299,298 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $39.5M | 0.21% | 1,000,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39.0M | 0.20% | 87,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38.7M | 0.20% | 210,693 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $38.6M | 0.20% | 535,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.8M | 0.19% | 70,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $36.5M | 0.19% | 402,226 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $35.8M | 0.19% | 383,272 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $35.4M | 0.19% | 3,999,338 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.0M | 0.18% | 120,852 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $34.8M | 0.18% | 355,472 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $34.5M | 0.18% | 3,097,868 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $32.9M | 0.17% | 476,160 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $32.4M | 0.17% | 263,673 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31.8M | 0.17% | 574,476 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $31.6M | 0.17% | 1,002,340 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.7M | 0.16% | 54,682 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.4M | 0.16% | 5,248 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $30.0M | 0.16% | 368,649 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.0M | 0.15% | 92,842 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $28.8M | 0.15% | 373,464 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $28.6M | 0.15% | 1,098,662 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $28.2M | 0.15% | 1,016,034 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $27.7M | 0.14% | 751,655 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $26.8M | 0.14% | 825,795 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.5M | 0.13% | 260,650 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $25.0M | 0.13% | 1,228,435 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $24.3M | 0.13% | 2,475,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.0M | 0.13% | 100,652 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $23.5M | 0.12% | 383,636 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $23.5M | 0.12% | 625,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.4M | 0.12% | 73,447 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $23.4M | 0.12% | 149,701 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $23.4M | 0.12% | 1,352,175 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.1M | 0.12% | 56,774 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $21.8M | 0.11% | 910,455 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.7M | 0.11% | 29,589 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.7M | 0.11% | 55,836 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.6M | 0.11% | 80,223 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $21.5M | 0.11% | 495,000 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $21.3M | 0.11% | 1,000,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21.2M | 0.11% | 67,565 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $21.0M | 0.11% | 474,963 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.7M | 0.11% | 130,264 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20.6M | 0.11% | 225,932 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.2M | 0.11% | 425,971 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $20.0M | 0.10% | 551,383 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19.9M | 0.10% | 254,678 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $19.1M | 0.10% | 182,950 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.6M | 0.10% | 58,991 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.3M | 0.10% | 36,077 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $18.3M | 0.10% | 443,491 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $18.0M | 0.09% | 174,819 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.0M | 0.09% | 233,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.0M | 0.09% | 50,340 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17.3M | 0.09% | 1,049,293 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $17.3M | 0.09% | 235,030 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $17.0M | 0.09% | 66,373 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $16.8M | 0.09% | 32,992 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.6M | 0.09% | 218,531 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.5M | 0.09% | 179,958 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $16.3M | 0.09% | 306,932 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $16.0M | 0.08% | 654,168 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.8M | 0.08% | 53,647 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.0M | 0.08% | 67,503 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $14.6M | 0.08% | 432,787 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.0M | 0.07% | 231,282 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $13.9M | 0.07% | 86,756 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $13.8M | 0.07% | 1,225,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $13.7M | 0.07% | 2,109,177 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $13.7M | 0.07% | 142,771 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $13.7M | 0.07% | 97,799 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13.4M | 0.07% | 161,350 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $13.1M | 0.07% | 1,000,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.0M | 0.07% | 170,417 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.8M | 0.07% | 76,328 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $12.8M | 0.07% | 975,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.3M | 0.06% | 22,070 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $11.7M | 0.06% | 247,500 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $11.6M | 0.06% | 5,000,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.3M | 0.06% | 114,199 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $11.2M | 0.06% | 9,500,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $11.2M | 0.06% | 745,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.06% | 15,539 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $10.9M | 0.06% | 110,173 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $10.9M | 0.06% | 975,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $10.9M | 0.06% | 250,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $10.9M | 0.06% | 306,519 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10.6M | 0.06% | 41,510 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10.5M | 0.06% | 42,740 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $10.5M | 0.05% | 94,544 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.3M | 0.05% | 47,306 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.2M | 0.05% | 31,967 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $10.0M | 0.05% | 883,646 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.0M | 0.05% | 184,656 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.0M | 0.05% | 57,928 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.9M | 0.05% | 45,300 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.8M | 0.05% | 12,992 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $9.7M | 0.05% | 93,112 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.6M | 0.05% | 397,594 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.6M | 0.05% | 218,426 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $9.3M | 0.05% | 1,000,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.2M | 0.05% | 33,829 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.2M | 0.05% | 101,330 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.1M | 0.05% | 91,155 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.8M | 0.05% | 12,050 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.6M | 0.04% | 40,205 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $8.3M | 0.04% | 246,812 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.3M | 0.04% | 70,838 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.1M | 0.04% | 90,534 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $8.1M | 0.04% | 1,789,800 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $8.0M | 0.04% | 255,066 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7.9M | 0.04% | 63,783 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $7.9M | 0.04% | 154,067 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7.8M | 0.04% | 39,473 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.6M | 0.04% | 33,476 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.1M | 0.04% | 33,519 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $6.9M | 0.04% | 5,260,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.8M | 0.04% | 79,602 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $6.5M | 0.03% | 1,003,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.4M | 0.03% | 193,500 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $6.3M | 0.03% | 573,077 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.3M | 0.03% | 36,137 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.0M | 0.03% | 107,591 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $5.9M | 0.03% | 6,000,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.8M | 0.03% | 18,800 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $5.7M | 0.03% | 4,000,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.03% | 10,910 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.9M | 0.03% | 231,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.8M | 0.03% | 92,500 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $4.7M | 0.02% | 3,000,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $4.4M | 0.02% | 155,508 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $4.2M | 0.02% | 1,000,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.02% | 25,977 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $3.8M | 0.02% | 3,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.8M | 0.02% | 2,500,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $3.8M | 0.02% | 3,031,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $3.7M | 0.02% | 189,179 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRAS INC | $3.7M | 0.02% | 2,750,000 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.02% | 3,257 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.4M | 0.02% | 29,539 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $3.4M | 0.02% | 3,000,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3.4M | 0.02% | 210,235 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $3.2M | 0.02% | 2,500,000 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $3.1M | 0.02% | 250,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $3.0M | 0.02% | 2,500,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.9M | 0.02% | 9,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $2.9M | 0.01% | 3,000,000 | CALL | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $2.8M | 0.01% | 2,500,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $2.6M | 0.01% | 2,500,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.6M | 0.01% | 16,619 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.01% | 35,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.5M | 0.01% | 5,098 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.5M | 0.01% | 13,750 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.01% | 5,970 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.1M | 0.01% | 2,000,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.8M | 0.01% | 51,195 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $1.6M | 0.01% | 1,500,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.5M | 0.01% | 20,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.3M | 0.01% | 1,000,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $1.3M | 0.01% | 1,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $1.1M | 0.01% | 1,000,000 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $373,200 | 0.00% | 4,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $255,702 | 0.00% | 1,900 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $215,470 | 0.00% | 12,146 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $211,545 | 0.00% | 750 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $207,846 | 0.00% | 1,350 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $202,404 | 0.00% | 1,200 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $105,825 | 0.00% | 21,250 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $94,353 | 0.00% | 18,250 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $37,450 | 0.00% | 17,665 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $19,091 | 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.