Q1 2026 · 13F-HR
Polar Capital Holdings Plcholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002147
$28.16B
Reported value
242
Positions
2026-03-31
Period end
The Brief · Polar Capital Holdings Plc · Q1 2026
AI · grounded in 13F
Polar Capital Holdings Plc closed its position in APP for a reduction of $162.8M. The fund also exited positions in CRDO and IBM, reducing holdings by $158.4M and $119.1M respectively. On the buy side, the fund increased its stake in INTC by 194.98% and grew its position in VRT by 86.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $2.19B | 7.79% | 7,630,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.06B | 7.31% | 11,805,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.74B | 6.17% | 6,850,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.34B | 4.74% | 3,606,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $889.3M | 3.16% | 2,873,262 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $692.8M | 2.46% | 3,405,482 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $600.2M | 2.13% | 1,049,017 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $557.2M | 1.98% | 877,032 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $505.6M | 1.80% | 719,486 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $471.2M | 1.67% | 1,978,182 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $453.3M | 1.61% | 3,333,777 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $412.0M | 1.46% | 1,432,690 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $408.8M | 1.45% | 1,913,491 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $399.5M | 1.42% | 271,319 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $386.1M | 1.37% | 1,540,959 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $365.8M | 1.30% | 933,859 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $365.1M | 1.30% | 1,272,896 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $356.8M | 1.27% | 8,086,018 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $346.7M | 1.23% | 1,026,335 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $338.1M | 1.20% | 1,623,548 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $332.9M | 1.18% | 1,119,889 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $328.9M | 1.17% | 1,295,827 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $316.8M | 1.12% | 3,300,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $310.0M | 1.10% | 798,395 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $300.0M | 1.07% | 1,065,005 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $284.9M | 1.01% | 2,924,285 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $273.9M | 0.97% | 2,230,969 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $263.0M | 0.93% | 972,432 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $258.5M | 0.92% | 281,102 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $256.2M | 0.91% | 4,405,312 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $251.4M | 0.89% | 287,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $244.0M | 0.87% | 659,162 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $242.4M | 0.86% | 743,748 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $240.2M | 0.85% | 1,164,084 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $236.3M | 0.84% | 3,610,561 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $222.3M | 0.79% | 2,292,313 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $211.6M | 0.75% | 1,220,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $206.7M | 0.73% | 930,778 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $198.6M | 0.71% | 5,065,933 | Common | SOLE |
| G3323L100 | FN | FABRINET | $190.8M | 0.68% | 365,902 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $187.6M | 0.67% | 1,831,253 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $187.1M | 0.66% | 2,519,306 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $171.0M | 0.61% | 1,441,167 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $155.9M | 0.55% | 5,175,058 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $153.1M | 0.54% | 80,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $151.4M | 0.54% | 289,310 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $150.8M | 0.54% | 2,275,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $149.1M | 0.53% | 651,712 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $149.0M | 0.53% | 2,550,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $148.9M | 0.53% | 1,296,665 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $148.8M | 0.53% | 192,546 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $140.5M | 0.50% | 1,615,586 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $139.3M | 0.49% | 477,500 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $133.5M | 0.47% | 5,666,940 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $131.9M | 0.47% | 403,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $126.9M | 0.45% | 867,215 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $119.0M | 0.42% | 245,436 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $118.8M | 0.42% | 8,266,177 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $111.6M | 0.40% | 546,829 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $110.3M | 0.39% | 1,133,930 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $109.5M | 0.39% | 1,661,248 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $103.6M | 0.37% | 764,863 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $103.0M | 0.37% | 145,356 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $97.5M | 0.35% | 1,983,628 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $95.7M | 0.34% | 257,501 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $95.1M | 0.34% | 1,371,663 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $93.9M | 0.33% | 1,440,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $90.6M | 0.32% | 2,831,607 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $90.3M | 0.32% | 1,076,009 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $89.8M | 0.32% | 453,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $85.3M | 0.30% | 257,674 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $82.9M | 0.29% | 1,425,788 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $82.7M | 0.29% | 2,450,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $82.3M | 0.29% | 545,815 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $81.0M | 0.29% | 330,791 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $79.1M | 0.28% | 625,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $75.0M | 0.27% | 603,752 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $66.8M | 0.24% | 1,131,674 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $65.6M | 0.23% | 792,172 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $64.1M | 0.23% | 46,505 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $63.2M | 0.22% | 462,067 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $63.2M | 0.22% | 6,000,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $62.3M | 0.22% | 829,511 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $61.6M | 0.22% | 603,005 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $61.4M | 0.22% | 468,878 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $60.2M | 0.21% | 368,107 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $60.1M | 0.21% | 652,180 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $57.6M | 0.20% | 485,154 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $56.9M | 0.20% | 1,698,855 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54.6M | 0.19% | 31,570 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $52.1M | 0.18% | 9,541,786 | Common | SOLE |
| 983793100 | XPO | XPO INC | $51.5M | 0.18% | 264,812 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $51.4M | 0.18% | 1,642,461 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $51.4M | 0.18% | 1,047,693 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $50.7M | 0.18% | 762,178 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $49.8M | 0.18% | 2,548,444 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $49.8M | 0.18% | 421,612 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $49.7M | 0.18% | 1,500,822 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $49.6M | 0.18% | 1,500,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $49.5M | 0.18% | 668,339 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $49.4M | 0.18% | 991,406 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $48.4M | 0.17% | 1,622,186 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.3M | 0.17% | 100,710 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $47.7M | 0.17% | 704,461 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $46.8M | 0.17% | 766,849 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $45.4M | 0.16% | 539,177 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $44.5M | 0.16% | 93,963 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $43.7M | 0.16% | 1,578,308 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $43.7M | 0.16% | 1,000,000 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $43.4M | 0.15% | 3,298,104 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $41.6M | 0.15% | 1,625,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.6M | 0.15% | 130,808 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.2M | 0.15% | 415,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $41.1M | 0.15% | 375,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $41.0M | 0.15% | 734,253 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $40.7M | 0.14% | 1,500,749 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $40.0M | 0.14% | 792,847 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $39.2M | 0.14% | 687,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.7M | 0.13% | 124,696 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.3M | 0.13% | 75,980 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $36.9M | 0.13% | 1,132,511 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $36.7M | 0.13% | 126,505 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.0M | 0.12% | 487,606 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $33.6M | 0.12% | 1,500,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.3M | 0.12% | 113,274 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.2M | 0.11% | 120,875 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.0M | 0.11% | 116,181 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $26.2M | 0.09% | 283,484 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $25.5M | 0.09% | 145,513 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $25.3M | 0.09% | 5,654,340 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $24.6M | 0.09% | 1,359,169 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.4M | 0.09% | 746,337 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $24.1M | 0.09% | 87,278 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $23.9M | 0.08% | 1,602,970 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $23.3M | 0.08% | 185,233 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $22.9M | 0.08% | 276,476 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $22.7M | 0.08% | 681,255 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.6M | 0.08% | 114,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.1M | 0.08% | 176,161 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $22.1M | 0.08% | 781,016 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.4M | 0.08% | 275,658 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $20.7M | 0.07% | 513,451 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $20.3M | 0.07% | 58,842 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $20.3M | 0.07% | 175,177 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.2M | 0.07% | 301,631 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19.9M | 0.07% | 58,781 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $19.8M | 0.07% | 1,132,640 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $19.2M | 0.07% | 299,017 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $18.6M | 0.07% | 849,479 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.4M | 0.07% | 161,236 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.3M | 0.06% | 374,814 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $18.2M | 0.06% | 319,923 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $17.9M | 0.06% | 215,200 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17.4M | 0.06% | 656,049 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $17.4M | 0.06% | 378,684 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.1M | 0.06% | 34,278 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $16.6M | 0.06% | 72,211 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $16.0M | 0.06% | 173,326 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15.8M | 0.06% | 97,748 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $15.7M | 0.06% | 1,070,174 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.6M | 0.06% | 216,867 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.1M | 0.05% | 112,330 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.0M | 0.05% | 95,678 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.8M | 0.05% | 17,091 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.4M | 0.05% | 179,303 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $14.2M | 0.05% | 167,120 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.9M | 0.05% | 130,896 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.7M | 0.05% | 45,415 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $13.2M | 0.05% | 268,063 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12.6M | 0.04% | 42,871 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $12.5M | 0.04% | 347,038 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.5M | 0.04% | 36,568 | Common | SOLE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $12.4M | 0.04% | 226,526 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $12.0M | 0.04% | 412,562 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.9M | 0.04% | 104,723 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11.9M | 0.04% | 191,500 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $11.8M | 0.04% | 2,132,138 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $11.8M | 0.04% | 27,775 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.4M | 0.04% | 58,050 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11.1M | 0.04% | 100,460 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10.7M | 0.04% | 221,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.6M | 0.04% | 82,480 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $10.4M | 0.04% | 160,030 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.2M | 0.04% | 24,029 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.1M | 0.04% | 43,214 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $9.8M | 0.03% | 1,414,621 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $9.4M | 0.03% | 8,500,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9.4M | 0.03% | 67,429 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.3M | 0.03% | 18,740 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $9.3M | 0.03% | 64,441 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.2M | 0.03% | 129,122 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.03% | 54,810 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.6M | 0.03% | 133,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $8.4M | 0.03% | 1,690,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.4M | 0.03% | 11,504 | Common | SOLE |
| 29286M105 | — | ENGENE HOLDINGS INC | $8.3M | 0.03% | 1,224,071 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $8.2M | 0.03% | 102,012 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.1M | 0.03% | 7,380 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $8.1M | 0.03% | 6,500,000 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $8.0M | 0.03% | 302,828 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $7.7M | 0.03% | 85,154 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.4M | 0.03% | 1,763 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $7.3M | 0.03% | 245,366 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.03% | 38,783 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $6.8M | 0.02% | 539,377 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $6.4M | 0.02% | 6,500,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $6.2M | 0.02% | 743,646 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $6.1M | 0.02% | 5,000,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $6.1M | 0.02% | 2,000,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.9M | 0.02% | 55,507 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $5.8M | 0.02% | 6,500,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.6M | 0.02% | 250,542 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.4M | 0.02% | 12,439 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.3M | 0.02% | 39,482 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.3M | 0.02% | 64,709 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.3M | 0.02% | 112,142 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.2M | 0.02% | 77,983 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $5.1M | 0.02% | 4,500,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.1M | 0.02% | 3,500,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.02% | 42,453 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $4.6M | 0.02% | 118,674 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $4.6M | 0.02% | 3,700,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $4.0M | 0.01% | 2,500,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $3.5M | 0.01% | 2,000,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.3M | 0.01% | 16,619 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.01% | 6,317 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.8M | 0.01% | 29,459 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $2.7M | 0.01% | 3,000,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $2.5M | 0.01% | 2,500,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $2.1M | 0.01% | 52,351 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.9M | 0.01% | 5,098 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.01% | 10,918 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $1.8M | 0.01% | 750,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.01% | 18,597 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.7M | 0.01% | 8,351 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.6M | 0.01% | 1,500,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.2M | 0.00% | 1,000,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.0M | 0.00% | 9,741 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $580,848 | 0.00% | 600,000 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $122,145 | 0.00% | 19,175 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $32,504 | 0.00% | 17,665 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $19,600 | 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.