Institutional
Polar Capital Holdings Plc
CIK 0001837309
$28.16B
Reported AUM
239
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.61B | 9.25% | +3,503,929 | +63.0% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.07B | 7.34% | +993,188 | +13.9% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.06B | 7.31% | +2,111,899 | +21.8% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.58B | 5.61% | +742,313 | +21.1% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $889.3M | 3.16% | +156,410 | +5.8% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $692.8M | 2.46% | +646,252 | +23.4% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $600.2M | 2.13% | +171,959 | +19.6% |
| 8 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $557.2M | 1.98% | −391,205 | −30.8% |
| 9 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $505.6M | 1.80% | −309,811 | −30.1% |
| 10 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $471.2M | 1.67% | +272,270 | +16.0% |
| 11 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $453.3M | 1.61% | +1,047,784 | +45.8% |
| 12 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $408.8M | 1.45% | −960,457 | −33.4% |
| 13 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $399.5M | 1.42% | −70,880 | −20.7% |
| 14 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $386.1M | 1.37% | +713,174 | +86.2% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $365.8M | 1.30% | −295,551 | −24.0% |
| 16 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $365.1M | 1.30% | −236,828 | −15.7% |
| 17 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $356.8M | 1.27% | +5,344,796 | +195.0% |
| 18 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $346.7M | 1.23% | −71,702 | −6.5% |
| 19 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $338.1M | 1.20% | +254,765 | +18.6% |
| 20 | RNR | RENAISSANCERE HLDGS LTD | $288.48 | 3.87% | 17.42% | 95.65% | $332.9M | 1.18% | −160,028 | −12.5% |
| 21 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | -4.54% | 145.89% | $316.8M | 1.12% | −30,000 | −0.9% |
| 22 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $310.0M | 1.10% | −491,032 | −38.1% |
| 23 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $300.0M | 1.07% | +53,947 | +5.3% |
| 24 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | 404.58% | 1098.14% | $284.9M | 1.01% | +326,873 | +12.6% |
| 25 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $273.9M | 0.97% | +986,314 | +79.2% |
| 26 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $263.0M | 0.93% | +59,240 | +6.5% |
| 27 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $258.5M | 0.92% | +13,440 | +5.0% |
| 28 | XENE | XENON PHARMACEUTICALS INC | $51.73 | -2.38% | 63.50% | 199.54% | $256.2M | 0.91% | +1,939,618 | +78.7% |
| 29 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $251.4M | 0.89% | +39,968 | +16.1% |
| 30 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $242.4M | 0.86% | +28,748 | +4.0% |
| 31 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $240.2M | 0.85% | +233,718 | +25.1% |
| 32 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | — | — | $236.3M | 0.84% | −82,580 | −2.2% |
| 33 | FORM | FORMFACTOR INC | $116.70 | -7.83% | — | — | $222.3M | 0.79% | +2,292,313 | NEW |
| 34 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $211.6M | 0.75% | +255,000 | +26.4% |
| 35 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.40 | -9.76% | — | — | $206.7M | 0.73% | +930,778 | NEW |
| 36 | ELVN | ENLIVEN THERAPEUTICS INC | $34.71 | -2.20% | — | — | $198.6M | 0.71% | +1,552,253 | +44.2% |
| 37 | FN | FABRINET | $621.25 | -13.09% | — | — | $190.8M | 0.68% | −186,014 | −33.7% |
| 38 | NUVL | NUVALENT INC | $90.95 | -3.27% | — | — | $187.6M | 0.67% | +294,394 | +19.2% |
| 39 | BBIO | BRIDGEBIO PHARMA INC | $67.61 | 0.42% | — | — | $187.1M | 0.66% | +1,219,960 | +93.9% |
| 40 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $171.0M | 0.61% | −237,626 | −14.2% |
| 41 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | — | — | $155.9M | 0.55% | +187,368 | +3.8% |
| 42 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $153.1M | 0.54% | +3,000 | +3.9% |
| 43 | MDGL | MADRIGAL PHARMACEUTICALS INC | $486.98 | -1.19% | — | — | $151.4M | 0.54% | +19,159 | +7.1% |
| 44 | WRB | BERKLEY W R CORP | $68.57 | 3.41% | — | — | $150.8M | 0.54% | −170,000 | −7.0% |
| 45 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $149.1M | 0.53% | +281,239 | +75.9% |
| 46 | ESNT | ESSENT GROUP LTD | $57.44 | 0.47% | — | — | $149.0M | 0.53% | +100,000 | +4.1% |
| 47 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | — | — | $148.9M | 0.53% | +1,296,665 | NEW |
| 48 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $148.8M | 0.53% | −12,381 | −6.0% |
| 49 | RYTM | RHYTHM PHARMACEUTICALS INC | $86.40 | -1.38% | — | — | $140.5M | 0.50% | +430,194 | +36.3% |
| 50 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $139.3M | 0.49% | −12,500 | −2.6% |
| 51 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $21.23 | -3.28% | — | — | $133.5M | 0.47% | +110,771 | +2.0% |
| 52 | EG | EVEREST GROUP LTD | $334.41 | 4.67% | — | — | $131.9M | 0.47% | — | HELD |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $126.9M | 0.45% | +721,695 | +495.9% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $119.0M | 0.42% | +245,436 | NEW |
| 55 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $118.8M | 0.42% | +1,793,453 | +27.7% |
| 56 | RGA | REINSURANCE GROUP AMER INC | $204.96 | 3.53% | — | — | $111.6M | 0.40% | −31,596 | −5.5% |
| 57 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $110.3M | 0.39% | −879,861 | −43.7% |
| 58 | CYTK | CYTOKINETICS INC | $71.48 | -1.12% | — | — | $109.5M | 0.39% | −794,364 | −32.3% |
| 59 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $103.6M | 0.37% | −112,496 | −12.8% |
| 60 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $103.0M | 0.37% | +27,741 | +23.6% |
| 61 | SRRK | SCHOLAR ROCK HLDG CORP | $44.30 | -2.27% | — | — | $97.5M | 0.35% | +661,617 | +50.0% |
| 62 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $95.7M | 0.34% | −110,644 | −30.1% |
| 63 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $95.1M | 0.34% | +306,709 | +28.8% |
| 64 | BRO | BROWN & BROWN INC | $58.86 | 2.58% | — | — | $93.9M | 0.33% | +515,000 | +55.7% |
| 65 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $31.52 | -3.52% | — | — | $90.6M | 0.32% | +55,385 | +2.0% |
| 66 | DNTH | DIANTHUS THERAPEUTICS INC | $80.51 | -4.30% | — | — | $90.3M | 0.32% | +71,281 | +7.1% |
| 67 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $89.8M | 0.32% | — | HELD |
| 68 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $85.3M | 0.30% | +17,068 | +7.1% |
| 69 | PCVX | VAXCYTE INC | $47.36 | -2.87% | — | — | $82.9M | 0.29% | −246,995 | −14.8% |
| 70 | RYAN | RYAN SPECIALTY HOLDINGS INC | $32.56 | 2.36% | — | — | $82.7M | 0.29% | +670,000 | +37.6% |
| 71 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $82.3M | 0.29% | −28,008 | −4.9% |
| 72 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $81.0M | 0.29% | −100,416 | −23.3% |
| 73 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $79.1M | 0.28% | −226,199 | −26.5% |
| 74 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $75.0M | 0.27% | +237,718 | +64.9% |
| 75 | P | EVERPURE INC | $72.17 | -8.08% | — | — | $66.8M | 0.24% | −359,770 | −24.1% |
| 76 | SE | SEA LTD | $86.56 | -6.00% | — | — | $65.6M | 0.23% | +339,794 | +75.1% |
| 77 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $64.1M | 0.23% | +21,280 | +84.4% |
| 78 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | — | — | $63.2M | 0.22% | +428,462 | +1275.0% |
| 79 | HGTY | HAGERTY INC | $10.45 | 2.85% | — | — | $63.2M | 0.22% | +232,584 | +4.0% |
| 80 | IONS | IONIS PHARMACEUTICALS INC | $74.48 | -0.87% | — | — | $62.3M | 0.22% | −503,913 | −37.8% |
| 81 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $61.6M | 0.22% | +25,614 | +4.4% |
| 82 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $61.4M | 0.22% | +214,246 | +84.1% |
| 83 | INSM | INSMED INC | $94.22 | -10.20% | — | — | $60.2M | 0.21% | +23,879 | +6.9% |
| 84 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | — | — | $60.1M | 0.21% | +193,884 | +42.3% |
| 85 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $57.6M | 0.20% | +398,928 | +462.7% |
| 86 | SLNO | SOLENO THERAPEUTICS INC | $53.01 | 0.00% | — | — | $56.9M | 0.20% | +561,926 | +49.4% |
| 87 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $54.6M | 0.19% | +3,619 | +12.9% |
| 88 | SVRA | SAVARA INC | $5.09 | -3.96% | — | — | $52.1M | 0.18% | +1,235,590 | +14.9% |
| 89 | XPO | XPO INC | $218.94 | -0.15% | — | — | $51.5M | 0.18% | +203,112 | +329.2% |
| 90 | RAPP | RAPPORT THERAPEUTICS INC | $36.10 | -3.71% | — | — | $51.4M | 0.18% | +637,733 | +63.5% |
| 91 | ORKA | ORUKA THERAPEUTICS INC | $60.14 | -3.44% | — | — | $51.4M | 0.18% | +69,405 | +7.1% |
| 92 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $50.7M | 0.18% | +350,791 | +85.3% |
| 93 | ZBIO | ZENAS BIOPHARMA INC | $17.47 | -4.95% | — | — | $49.8M | 0.18% | +1,490,835 | +141.0% |
| 94 | IRTC | IRHYTHM HOLDINGS INC | $108.11 | 0.70% | — | — | $49.8M | 0.18% | +113,512 | +36.8% |
| 95 | AXGN | AXOGEN INC | $42.80 | 0.97% | — | — | $49.7M | 0.18% | +1,500,822 | NEW |
| 96 | RDN | RADIAN GROUP INC | $33.80 | 0.60% | — | — | $49.6M | 0.18% | +1,500,000 | NEW |
| 97 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | — | — | $49.5M | 0.18% | +21,122 | +3.3% |
| 98 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | — | — | $49.4M | 0.18% | −7,623 | −0.8% |
| 99 | MBX | MBX BIOSCIENCES INC | $30.28 | -2.04% | — | — | $48.4M | 0.17% | +1,622,186 | NEW |
| 100 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $48.3M | 0.17% | −892 | −0.9% |
| 101 | CGON | CG ONCOLOGY INC | — | — | — | — | $47.7M | 0.17% | −394,201 | −35.9% |
| 102 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $46.8M | 0.17% | +233,155 | +43.7% |
| 103 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $45.4M | 0.16% | +35,638 | +7.1% |
| 104 | HCA | HCA HEALTHCARE INC | — | — | — | — | $44.5M | 0.16% | +59,208 | +170.4% |
| 105 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $43.7M | 0.16% | −1,111,816 | −41.3% |
| 106 | SKWD | SKYWARD SPECIALTY INS GROUP | — | — | — | — | $43.7M | 0.16% | +1,000,000 | NEW |
| 107 | NPCE | NEUROPACE INC | — | — | — | — | $43.4M | 0.15% | +419,581 | +14.6% |
| 108 | TRUP | TRUPANION INC | — | — | — | — | $41.6M | 0.15% | +150,000 | +10.2% |
| 109 | ADI | ANALOG DEVICES INC | — | — | — | — | $41.6M | 0.15% | +28,577 | +28.0% |
| 110 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $41.2M | 0.15% | +273,800 | +192.8% |
| 111 | AFL | AFLAC INC | — | — | — | — | $41.1M | 0.15% | −73,000 | −16.3% |
| 112 | RDNT | RADNET INC | — | — | — | — | $41.0M | 0.15% | +76,202 | +11.6% |
| 113 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | $40.7M | 0.14% | +99,608 | +7.1% |
| 114 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $40.0M | 0.14% | +52,521 | +7.1% |
| 115 | RLI | RLI CORP | — | — | — | — | $39.2M | 0.14% | — | HELD |
| 116 | V | VISA INC | — | — | — | — | $37.7M | 0.13% | −20,887 | −14.3% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $37.3M | 0.13% | +14,816 | +24.2% |
| 118 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $36.9M | 0.13% | −136,620 | −10.8% |
| 119 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $36.7M | 0.13% | +81,257 | +179.6% |
| 120 | CVS | CVS HEALTH CORP | — | — | — | — | $35.0M | 0.12% | +116,624 | +31.4% |
| 121 | BOW | BOWHEAD SPECIALTY HLDGS INC | — | — | — | — | $33.6M | 0.12% | +275,000 | +22.4% |
| 122 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $33.3M | 0.12% | +3,541 | +3.2% |
| 123 | ECL | ECOLAB INC | — | — | — | — | $32.2M | 0.11% | +67,093 | +124.7% |
| 124 | CI | THE CIGNA GROUP | — | — | — | — | $31.0M | 0.11% | +35,476 | +44.0% |
| 125 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $26.2M | 0.09% | −510,158 | −64.3% |
| 126 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $25.5M | 0.09% | +82,954 | +132.6% |
| 127 | TSHA | TAYSHA GENE THERAPIES INC | — | — | — | — | $25.3M | 0.09% | −2,277,063 | −28.7% |
| 128 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $24.6M | 0.09% | +90,038 | +7.1% |
| 129 | CNC | CENTENE CORP DEL | — | — | — | — | $24.4M | 0.09% | +106,210 | +16.6% |
| 130 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $24.1M | 0.09% | −19,967 | −18.6% |
| 131 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $23.9M | 0.08% | +222,520 | +16.1% |
| 132 | TWLO | TWILIO INC | — | — | — | — | $23.3M | 0.08% | +101,439 | +121.1% |
| 133 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $22.9M | 0.08% | +111,993 | +68.1% |
| 134 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $22.7M | 0.08% | −155,249 | −18.6% |
| 135 | FSLR | FIRST SOLAR INC | — | — | — | — | $22.6M | 0.08% | −651,628 | −85.1% |
| 136 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $22.1M | 0.08% | −414,756 | −70.2% |
| 137 | PHVS | PHARVARIS N V | — | — | — | — | $22.1M | 0.08% | +543,054 | +228.2% |
| 138 | CSCO | CISCO SYS INC | — | — | — | — | $21.4M | 0.08% | −1,378,505 | −83.3% |
| 139 | PLAB | PHOTRONICS INC | — | — | — | — | $20.7M | 0.07% | +513,451 | NEW |
| 140 | SITM | SITIME CORP | — | — | — | — | $20.3M | 0.07% | +8,542 | +17.0% |
| 141 | AGCO | AGCO CORP | — | — | — | — | $20.3M | 0.07% | −3,788 | −2.1% |
| 142 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $20.2M | 0.07% | −88,754 | −22.7% |
| 143 | LFUS | LITTELFUSE INC | — | — | — | — | $19.9M | 0.07% | +1,696 | +3.0% |
| 144 | BIOA | BIOAGE LABS INC | — | — | — | — | $19.8M | 0.07% | +1,132,640 | NEW |
| 145 | RKLB | ROCKET LAB CORP | — | — | — | — | $19.2M | 0.07% | −52,913 | −15.0% |
| 146 | IMNM | IMMUNOME INC | — | — | — | — | $18.6M | 0.07% | +56,115 | +7.1% |
| 147 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $18.4M | 0.07% | +161,236 | NEW |
| 148 | BAC | BANK AMERICA CORP | — | — | — | — | $18.3M | 0.06% | −16,796 | −4.3% |
| 149 | LASR | NLIGHT INC | — | — | — | — | $18.2M | 0.06% | +319,923 | NEW |
| 150 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $17.9M | 0.06% | +14,254 | +7.1% |
| 151 | CVE | CENOVUS ENERGY INC | — | — | — | — | $17.4M | 0.06% | −46,745 | −6.7% |
| 152 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $17.4M | 0.06% | −33,092 | −8.0% |
| 153 | MA | MASTERCARD INCORPORATED | — | — | — | — | $17.1M | 0.06% | +1,234 | +3.7% |
| 154 | MKSI | MKS INC. | — | — | — | — | $16.6M | 0.06% | −71,287 | −49.7% |
| 155 | GH | GUARDANT HEALTH INC | — | — | — | — | $16.0M | 0.06% | +15,841 | +10.1% |
| 156 | RY | ROYAL BK CDA | — | — | — | — | $15.8M | 0.06% | — | HELD |
| 157 | CRVS | CORVUS PHARMACEUTICALS INC | — | — | — | — | $15.7M | 0.06% | +1,070,174 | NEW |
| 158 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $15.6M | 0.06% | −26,102 | −10.7% |
| 159 | RDDT | REDDIT INC | — | — | — | — | $15.1M | 0.05% | −430,253 | −79.3% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $15.0M | 0.05% | −119,752 | −55.6% |
| 161 | MCK | MCKESSON CORP | — | — | — | — | $14.8M | 0.05% | −12,189 | −41.6% |
| 162 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $14.4M | 0.05% | +179,303 | NEW |
| 163 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $14.2M | 0.05% | −20,170 | −10.8% |
| 164 | SN | SHARKNINJA INC | — | — | — | — | $13.9M | 0.05% | −15,798 | −10.8% |
| 165 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $13.7M | 0.05% | +5,055 | +12.5% |
| 166 | CNM | CORE & MAIN INC | — | — | — | — | $13.2M | 0.05% | +5,984 | +2.3% |
| 167 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $12.6M | 0.04% | −2,197 | −4.9% |
| 168 | BRKR | BRUKER CORP | — | — | — | — | $12.5M | 0.04% | +347,038 | NEW |
| 169 | AMAT | APPLIED MATLS INC | — | — | — | — | $12.5M | 0.04% | −15,432 | −29.7% |
| 170 | MNPR | MONOPAR THERAPEUTICS INC | — | — | — | — | $12.4M | 0.04% | +120,776 | +114.2% |
| 171 | OPLN | OPENLANE INC | — | — | — | — | $12.0M | 0.04% | +412,562 | NEW |
| 172 | C | CITIGROUP INC | — | — | — | — | $11.9M | 0.04% | −13,949 | −11.8% |
| 173 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $11.9M | 0.04% | +96,900 | +102.4% |
| 174 | IVA | INVENTIVA SA | — | — | — | — | $11.8M | 0.04% | +133,258 | +6.7% |
| 175 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $11.8M | 0.04% | −3,266 | −10.5% |
| 176 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $11.4M | 0.04% | +8,550 | +17.3% |
| 177 | ICLR | ICON PLC | — | — | — | — | $11.1M | 0.04% | +100,460 | NEW |
| 178 | MP | MP MATERIALS CORP | — | — | — | — | $10.7M | 0.04% | +175,300 | +377.0% |
| 179 | QCOM | QUALCOMM INC | — | — | — | — | $10.6M | 0.04% | −17,664 | −17.6% |
| 180 | DOX | AMDOCS LTD | — | — | — | — | $10.4M | 0.04% | −19,314 | −10.8% |
| 181 | AXON | AXON ENTERPRISE INC | — | — | — | — | $10.2M | 0.04% | +1,311 | +5.8% |
| 182 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $10.1M | 0.04% | −5,214 | −10.8% |
| 183 | RLMD | RELMADA THERAPEUTICS INC | — | — | — | — | $9.8M | 0.03% | +1,414,621 | NEW |
| 184 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | — | — | — | — | $9.4M | 0.03% | +8,500,000 | NEW |
| 185 | GL | GLOBE LIFE INC | — | — | — | — | $9.4M | 0.03% | −23,735 | −26.0% |
| 186 | LIN | LINDE PLC | — | — | — | — | $9.3M | 0.03% | +15,720 | +520.5% |
| 187 | H | HYATT HOTELS CORP | — | — | — | — | $9.3M | 0.03% | −56,152 | −46.6% |
| 188 | SYY | SYSCO CORP | — | — | — | — | $9.2M | 0.03% | −94,592 | −42.3% |
| 189 | MS | MORGAN STANLEY | — | — | — | — | $9.0M | 0.03% | −12,722 | −18.8% |
| 190 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $8.6M | 0.03% | +133,000 | NEW |
| 191 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $8.4M | 0.03% | +812,000 | +92.5% |
| 192 | URI | UNITED RENTALS INC | — | — | — | — | $8.4M | 0.03% | −1,387 | −10.8% |
| 193 | — | ENGENE HOLDINGS INC | — | — | — | — | $8.3M | 0.03% | +81,089 | +7.1% |
| 194 | SNEX | STONEX GROUP INC | — | — | — | — | $8.2M | 0.03% | +30,957 | +43.6% |
| 195 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $8.1M | 0.03% | −1,800 | −19.6% |
| 196 | FLR 1.125 08/15/29 | FLUOR CORP | — | — | — | — | $8.1M | 0.03% | +1,000,000 | +18.2% |
| 197 | RDWR | RADWARE LTD | — | — | — | — | $8.0M | 0.03% | +302,828 | NEW |
| 198 | TTE | TOTALENERGIES SE | — | — | — | — | $7.7M | 0.03% | −27,565 | −24.5% |
| 199 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $7.4M | 0.03% | −2,296 | −56.6% |
| 200 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $7.3M | 0.03% | +245,366 | NEW |
| 201 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $7.1M | 0.03% | −2,178 | −5.3% |
| 202 | ORIC | ORIC PHARMACEUTICALS INC | — | — | — | — | $6.8M | 0.02% | +37,013 | +7.4% |
| 203 | AVAV 0 07/15/30 | AEROVIRONMENT INC | — | — | — | — | $6.4M | 0.02% | +6,500,000 | NEW |
| 204 | MBC | MASTERBRAND INC | — | — | — | — | $6.2M | 0.02% | −89,754 | −10.8% |
| 205 | SNOW 0 10/01/29 | SNOWFLAKE INC | — | — | — | — | $6.1M | 0.02% | +5,000,000 | NEW |
| 206 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 207 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $5.9M | 0.02% | +55,507 | NEW |
| 208 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | — | — | — | — | $5.8M | 0.02% | −4,500,000 | −40.9% |
| 209 | OTEX | OPEN TEXT CORP | — | — | — | — | $5.6M | 0.02% | −30,238 | −10.8% |
| 210 | MCO | MOODYS CORP | — | — | — | — | $5.4M | 0.02% | +12,439 | NEW |
| 211 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $5.3M | 0.02% | −21,812 | −35.6% |
| 212 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $5.3M | 0.02% | −7,809 | −10.8% |
| 213 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $5.3M | 0.02% | −13,534 | −10.8% |
| 214 | GPN | GLOBAL PMTS INC | — | — | — | — | $5.2M | 0.02% | +77,983 | NEW |
| 215 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | — | — | — | — | $5.1M | 0.02% | +4,500,000 | NEW |
| 216 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | — | — | — | — | $5.1M | 0.02% | −1,500,000 | −30.0% |
| 217 | BX | BLACKSTONE INC | — | — | — | — | $4.9M | 0.02% | −14,550 | −25.5% |
| 218 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $4.6M | 0.02% | −5,318 | −4.3% |
| 219 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | — | — | — | — | $4.6M | 0.02% | −1,800,000 | −32.7% |
| 220 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | — | — | — | — | $4.0M | 0.01% | +2,500,000 | NEW |
| 221 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 222 | ENSG | ENSIGN GROUP INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 223 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 224 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 225 | ETSY 0.25 06/15/28 | ETSY INC | — | — | — | — | $2.7M | 0.01% | −1,500,000 | −33.3% |
| 226 | LI 0.25 05/01/28 | LI AUTO INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 227 | XMTR | XOMETRY INC | — | — | — | — | $2.1M | 0.01% | −308,979 | −85.5% |
| 228 | CHE | CHEMED CORP NEW | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 229 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.9M | 0.01% | −489 | −4.3% |
| 230 | CELC 2.75 08/01/31 | CELCUITY INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 231 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $1.8M | 0.01% | −450,917 | −96.0% |
| 232 | NTRA | NATERA INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 233 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 234 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 235 | PI | IMPINJ INC | — | — | — | — | $1.0M | 0.00% | −20,364 | −67.6% |
| 236 | DDOG 0 12/01/29 | DATADOG INC | — | — | — | — | $581K | 0.00% | — | HELD |
| 237 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $122K | 0.00% | −1,695 | −8.1% |
| 238 | STXS | STEREOTAXIS INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 239 | GDRX | GOODRX HLDGS INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 240 | APP | APPLOVIN CORP | — | — | — | — | — | — | −241,533 | EXITED |
| 241 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −1,100,727 | EXITED |
| 242 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −402,108 | EXITED |
| 243 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −684,453 | EXITED |
| 244 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | — | — | −3,706,510 | EXITED |
| 245 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −182,246 | EXITED |
| 246 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | — | — | −14,388,355 | EXITED |
| 247 | CVNA | CARVANA CO | — | — | — | — | — | — | −118,287 | EXITED |
| 248 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | — | — | −519,857 | EXITED |
| 249 | PODD | INSULET CORP | — | — | — | — | — | — | −148,299 | EXITED |
| 250 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | — | −482,096 | EXITED |
| 251 | IQV | IQVIA HLDGS INC | — | — | — | — | — | — | −159,543 | EXITED |
| 252 | FROG | JFROG LTD | — | — | — | — | — | — | −548,383 | EXITED |
| 253 | FAF | FIRST AMERN FINL CORP | — | — | — | — | — | — | −540,000 | EXITED |
| 254 | VSTM | VERASTEM INC | — | — | — | — | — | — | −3,925,126 | EXITED |
| 255 | JLL | JONES LANG LASALLE INC | — | — | — | — | — | — | −88,860 | EXITED |
| 256 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | — | — | −170,431 | EXITED |
| 257 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | — | — | −1,008,163 | EXITED |
| 258 | TBBB | BBB FOODS INC | — | — | — | — | — | — | −819,901 | EXITED |
| 259 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | — | — | — | — | — | — | −24,000,000 | EXITED |
| 260 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | — | — | −69,332 | EXITED |
| 261 | DXCM | DEXCOM INC | — | — | — | — | — | — | −285,744 | EXITED |
| 262 | U | UNITY SOFTWARE INC | — | — | — | — | — | — | −421,467 | EXITED |
| 263 | PEN | PENUMBRA INC | — | — | — | — | — | — | −58,168 | EXITED |
| 264 | RKT | ROCKET COS INC | — | — | — | — | — | — | −786,838 | EXITED |
| 265 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | — | — | −556,628 | EXITED |
| 266 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −20,777 | EXITED |
| 267 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | — | — | — | — | — | — | −9,500,000 | EXITED |
| 268 | KRE | SPDR SERIES TRUST | — | — | — | — | — | — | −150,000 | EXITED |
| 269 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −100,706 | EXITED |
| 270 | CBRE | CBRE GROUP INC | — | — | — | — | — | — | −49,991 | EXITED |
| 271 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | — | — | −57,050 | EXITED |
| 272 | NTNX 0.25 10/01/27 | NUTANIX INC | — | — | — | — | — | — | −5,000,000 | EXITED |
| 273 | WBS | WEBSTER FINL CORP | — | — | — | — | — | — | −81,202 | EXITED |
| 274 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | — | — | — | — | — | — | −5,000,000 | EXITED |
| 275 | BILL 0 04/01/30 | BILL HOLDINGS INC | — | — | — | — | — | — | −5,000,000 | EXITED |
| 276 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | — | — | — | — | — | — | −3,000,000 | EXITED |
| 277 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −27,313 | EXITED |
| 278 | BLD | TOPBUILD CORP | — | — | — | — | — | — | −9,250 | EXITED |
| 279 | TE 5.25 12/01/30 | T1 ENERGY INC | — | — | — | — | — | — | −3,000,000 | EXITED |
| 280 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | — | — | — | — | — | — | −2,500,000 | EXITED |
| 281 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | — | — | — | — | — | — | −2,500,000 | EXITED |
| 282 | F 0 03/15/26 | FORD MTR CO | — | — | — | — | — | — | −3,000,000 | EXITED |
| 283 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | — | — | — | — | — | — | −3,000,000 | EXITED |
| 284 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | — | — | −2,500,000 | EXITED |
| 285 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | — | — | −23,200 | EXITED |
| 286 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | — | — | — | — | — | — | −1,500,000 | EXITED |
| 287 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | — | — | −52,893 | EXITED |
| 288 | NTES | NETEASE INC | — | — | — | — | — | — | −1,750 | EXITED |
| 289 | RGEN | REPLIGEN CORP | — | — | — | — | — | — | −1,230 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002147. 13F discloses long positions only — shorts, foreign equities, and options are excluded.