Q3 2025 · 13F-HR
Polar Capital Holdings Plcholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004921
$20.78B
Reported value
254
Positions
2025-09-30
Period end
The Brief · Polar Capital Holdings Plc · Q3 2025
AI · grounded in 13F
Polar Capital Holdings Plc established a new position in NVDA valued at $1.8B. The fund also initiated new stakes in META for $1.04B and AVGO for $939M. Additional new positions include MSFT at $704M, NET at $385M, and LRCX at $382M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.80B | 8.69% | 9,672,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.04B | 5.00% | 1,415,287 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $939.0M | 4.52% | 2,846,122 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $696.2M | 3.35% | 1,344,217 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $384.9M | 1.85% | 1,793,515 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $382.5M | 1.84% | 2,856,262 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $371.1M | 1.79% | 344,077 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $349.2M | 1.68% | 1,479,369 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $347.3M | 1.67% | 1,367,752 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $329.0M | 1.58% | 4,011,153 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $323.6M | 1.56% | 1,270,729 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $306.7M | 1.48% | 3,380,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $303.8M | 1.46% | 1,815,527 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $296.9M | 1.43% | 1,835,264 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $269.2M | 1.30% | 1,849,082 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $266.2M | 1.28% | 1,092,910 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $253.2M | 1.22% | 1,027,694 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $252.8M | 1.22% | 898,990 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $245.7M | 1.18% | 1,010,553 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $241.2M | 1.16% | 1,482,376 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $237.3M | 1.14% | 2,831,141 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $231.2M | 1.11% | 1,614,713 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $221.8M | 1.07% | 1,847,408 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $213.1M | 1.03% | 1,463,211 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $210.7M | 1.01% | 2,750,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $205.3M | 0.99% | 727,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $191.9M | 0.92% | 1,317,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $187.0M | 0.90% | 851,862 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $183.4M | 0.88% | 910,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $176.4M | 0.85% | 3,062,083 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $175.6M | 0.84% | 1,418,724 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $174.5M | 0.84% | 758,762 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $170.6M | 0.82% | 857,911 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $165.0M | 0.79% | 70,602 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $163.5M | 0.79% | 1,100,026 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $158.9M | 0.76% | 2,500,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $153.1M | 0.74% | 213,117 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $153.1M | 0.74% | 678,828 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $152.9M | 0.74% | 2,782,930 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $150.0M | 0.72% | 78,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $147.0M | 0.71% | 540,369 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $146.1M | 0.70% | 1,302,523 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $145.5M | 0.70% | 964,782 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $145.1M | 0.70% | 1,047,835 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $143.9M | 0.69% | 515,500 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $143.8M | 0.69% | 410,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $138.8M | 0.67% | 368,024 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $130.7M | 0.63% | 212,545 | Common | SOLE |
| G3323L100 | FN | FABRINET | $126.6M | 0.61% | 347,304 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $125.7M | 0.61% | 1,244,932 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $121.9M | 0.59% | 2,796,760 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $121.6M | 0.59% | 265,154 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $115.9M | 0.56% | 648,396 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $115.9M | 0.56% | 469,136 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $114.7M | 0.55% | 251,460 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $110.8M | 0.53% | 576,591 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $110.3M | 0.53% | 604,588 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $102.3M | 0.49% | 2,546,766 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $100.2M | 0.48% | 6,256,747 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $99.9M | 0.48% | 5,298,754 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $96.7M | 0.47% | 138,512 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $95.3M | 0.46% | 214,383 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $95.1M | 0.46% | 1,687,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $94.3M | 0.45% | 334,273 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $90.2M | 0.43% | 504,419 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $90.1M | 0.43% | 919,560 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $89.3M | 0.43% | 158,817 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $88.5M | 0.43% | 1,527,361 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $88.4M | 0.43% | 1,022,225 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $84.1M | 0.40% | 117,130 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $82.8M | 0.40% | 2,911,634 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $81.0M | 0.39% | 4,009,082 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $80.5M | 0.39% | 1,191,123 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $78.5M | 0.38% | 13,047,010 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $78.2M | 0.38% | 159,476 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $76.3M | 0.37% | 1,014,524 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $73.5M | 0.35% | 555,898 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $70.0M | 0.34% | 5,817,416 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $67.6M | 0.33% | 1,033,622 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.6M | 0.31% | 84,611 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $63.9M | 0.31% | 654,258 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $63.4M | 0.31% | 832,214 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $63.4M | 0.30% | 3,095,007 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $63.3M | 0.30% | 675,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $61.8M | 0.30% | 486,430 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $61.6M | 0.30% | 51,361 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $61.1M | 0.29% | 3,999,338 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $60.8M | 0.29% | 310,617 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $60.2M | 0.29% | 820,552 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $60.0M | 0.29% | 2,650,230 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $57.8M | 0.28% | 335,908 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $56.3M | 0.27% | 1,300,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.9M | 0.26% | 160,943 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $53.6M | 0.26% | 371,887 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $52.1M | 0.25% | 483,865 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.2M | 0.25% | 101,918 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $51.0M | 0.25% | 981,058 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $50.5M | 0.24% | 452,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $50.3M | 0.24% | 1,058,776 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $47.9M | 0.23% | 586,755 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $44.3M | 0.21% | 1,098,662 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $43.4M | 0.21% | 675,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $40.1M | 0.19% | 1,058,776 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.8M | 0.19% | 297,516 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.5M | 0.18% | 115,621 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $36.3M | 0.17% | 215,700 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $34.9M | 0.17% | 535,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $34.1M | 0.16% | 363,828 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.7M | 0.16% | 326,628 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $33.6M | 0.16% | 1,300,436 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.6M | 0.16% | 68,321 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $31.9M | 0.15% | 3,097,868 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31.4M | 0.15% | 880,649 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $31.1M | 0.15% | 1,323,470 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $30.8M | 0.15% | 7,034,043 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $30.7M | 0.15% | 446,756 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $29.8M | 0.14% | 388,792 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $29.6M | 0.14% | 1,958,735 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $29.6M | 0.14% | 794,082 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $29.4M | 0.14% | 748,003 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $29.4M | 0.14% | 401,393 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $29.3M | 0.14% | 401,581 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.8M | 0.14% | 105,071 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28.6M | 0.14% | 76,475 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.3M | 0.14% | 5,248 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $27.9M | 0.13% | 938,952 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $27.8M | 0.13% | 1,190,843 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $27.7M | 0.13% | 92,753 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.6M | 0.13% | 56,824 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $26.6M | 0.13% | 985,507 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.6M | 0.12% | 467,134 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $25.1M | 0.12% | 529,836 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.7M | 0.12% | 317,886 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24.6M | 0.12% | 99,504 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.1M | 0.12% | 97,947 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.1M | 0.11% | 1,094,259 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $23.0M | 0.11% | 90,877 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.8M | 0.11% | 29,476 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $22.5M | 0.11% | 391,977 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $22.5M | 0.11% | 397,041 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.4M | 0.11% | 134,402 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $22.3M | 0.11% | 478,105 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.2M | 0.11% | 38,944 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $21.9M | 0.11% | 332,258 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.9M | 0.11% | 260,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $20.8M | 0.10% | 524,094 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.8M | 0.10% | 308,478 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $20.4M | 0.10% | 374,991 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $19.9M | 0.10% | 1,032,307 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.8M | 0.10% | 384,376 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $19.8M | 0.10% | 65,774 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $19.7M | 0.09% | 188,762 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $19.6M | 0.09% | 422,404 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $19.3M | 0.09% | 180,372 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.7M | 0.09% | 41,880 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $18.7M | 0.09% | 78,523 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $18.7M | 0.09% | 689,935 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.6M | 0.09% | 225,473 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $18.5M | 0.09% | 225,932 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.4M | 0.09% | 324,042 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.3M | 0.09% | 59,317 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $17.9M | 0.09% | 144,626 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $17.6M | 0.08% | 583,710 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $17.5M | 0.08% | 37,507 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $17.3M | 0.08% | 5,293,879 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $17.3M | 0.08% | 121,541 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $17.2M | 0.08% | 94,963 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $16.9M | 0.08% | 127,531 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.6M | 0.08% | 18,030 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.5M | 0.08% | 64,900 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.1M | 0.08% | 51,918 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $15.4M | 0.07% | 746,393 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.3M | 0.07% | 147,847 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $15.0M | 0.07% | 415,530 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $14.9M | 0.07% | 57,533 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.7M | 0.07% | 15,000,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14.7M | 0.07% | 45,422 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.4M | 0.07% | 75,959 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.2M | 0.07% | 264,139 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.9M | 0.07% | 88,495 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 0.06% | 39,810 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $13.2M | 0.06% | 788,788 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $13.1M | 0.06% | 997,406 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.8M | 0.06% | 89,480 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.7M | 0.06% | 69,361 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $12.7M | 0.06% | 264,694 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $12.6M | 0.06% | 12,500,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.5M | 0.06% | 113,624 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.4M | 0.06% | 12,992 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $12.4M | 0.06% | 1,058,776 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 0.06% | 49,962 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $11.9M | 0.06% | 419,692 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.0M | 0.05% | 48,808 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.6M | 0.05% | 265,815 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $9.9M | 0.05% | 11,000,000 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $9.3M | 0.04% | 1,058,776 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.2M | 0.04% | 84,634 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.1M | 0.04% | 34,903 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $8.9M | 0.04% | 8,000,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.9M | 0.04% | 31,985 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.9M | 0.04% | 66,956 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.9M | 0.04% | 73,088 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.5M | 0.04% | 40,205 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 0.04% | 15,650 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $8.1M | 0.04% | 79,602 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $8.1M | 0.04% | 212,757 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.0M | 0.04% | 432,443 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $7.8M | 0.04% | 1,062,276 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.7M | 0.04% | 59,768 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.04% | 9,382 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $7.1M | 0.03% | 363,900 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $6.8M | 0.03% | 5,000,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $6.7M | 0.03% | 529,388 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $6.6M | 0.03% | 264,693 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.3M | 0.03% | 66,254 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.8M | 0.03% | 41,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.8M | 0.03% | 36,137 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $5.6M | 0.03% | 468,610 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.5M | 0.03% | 24,200 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.5M | 0.03% | 107,591 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.2M | 0.03% | 231,600 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.9M | 0.02% | 56,958 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.02% | 25,977 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $4.4M | 0.02% | 3,000,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.02% | 8,963 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.1M | 0.02% | 10,600 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $4.0M | 0.02% | 4,500,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $3.8M | 0.02% | 2,000,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.7M | 0.02% | 51,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.5M | 0.02% | 29,539 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.4M | 0.02% | 2,500,000 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $3.4M | 0.02% | 71,632 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $3.2M | 0.02% | 2,500,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $3.2M | 0.02% | 2,000,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $3.0M | 0.01% | 2,500,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.9M | 0.01% | 16,619 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $2.9M | 0.01% | 2,500,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $2.7M | 0.01% | 2,500,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.01% | 5,970 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.01% | 21,091 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.3M | 0.01% | 5,098 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.8M | 0.01% | 53,901 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.3M | 0.01% | 1,000,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.01% | 4,100 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $1.2M | 0.01% | 1,000,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 0.01% | 4,600 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $953,250 | 0.00% | 15,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $946,752 | 0.00% | 19,200 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $529,853 | 0.00% | 7,900 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $311,636 | 0.00% | 2,600 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $265,983 | 0.00% | 1,750 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $119,763 | 0.00% | 21,775 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $54,938 | 0.00% | 17,665 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $42,300 | 0.00% | 10,000 | 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.