Polar Capital Holdings Plc

CIK 0001837309 • 6 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("polar-capital-holdings-plc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Polar Capital Holdings Plc, Group Finance Director
Address: 16 Palace Street, London, X0, SW1E 5JD
Phone: 44-0-20-7227-2700
AUM: $25.88B

AUM over time

$42.35B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $25.88B3 positionsView on SEC.gov

			% of Portfolio
ADDUS HOMECARE CORP	COM	$3.2M	0.0%Prev: 0.0%	29,459 SH	Decreased-80 SH
ADVANCED MICRO DEVICES INC	COM	$590.9M	2.3%Prev: 1.4%	2,759,230 SH	Increased+923,966 SH
AFFILIATED MANAGERS GROUP IN	COM	$30.9M	0.1%Prev: 0.1%	107,245 SH	Increased+28,722 SH
AFFIRM HLDGS INC	COM CL A	$30.6M	0.1%Prev: 0.1%	411,776 SH	Increased+10,195 SH
AFFIRM HLDGS INC	NOTE 0.750%12/1	$10.6M	0.0%	9,500,000 SH	New
AFLAC INC	COM	$49.4M	0.2%Prev: 0.2%	448,000 SH	Decreased-4,000 SH
AGCO CORP	COM	$18.7M	0.1%Prev: 0.1%	178,965 SH	Decreased-1,407 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$86.6M	0.3%Prev: 0.6%	590,917 SH	Decreased-57,479 SH
ALNYLAM PHARMACEUTICALS INC	COM	$95.7M	0.4%Prev: 0.6%	240,606 SH	Decreased-10,854 SH
ALPHABET INC	CAP STK CL A	$1.74B	6.7%Prev: 1.2%	5,558,761 SH	Increased+4,498,246 SH
ALPHABET INC	CAP STK CL C	$473.8M	1.8%Prev: 1.3%	1,509,724 SH	Increased+416,814 SH
AMAZON COM INC	COM	$315.9M	1.2%Prev: 0.9%	1,368,783 SH	Increased+516,921 SH
AMDOCS LTD	SHS	$14.4M	0.1%Prev: 0.1%	179,344 SH	Decreased-46,588 SH
AMERICAN EXPRESS CO	COM	$14.9M	0.1%Prev: 0.1%	40,360 SH	Increased+550 SH
AMPHENOL CORP NEW	CL A	$115.2M	0.4%Prev: 0.8%	852,169 SH	Decreased-566,555 SH
ANALOG DEVICES INC	COM	$27.7M	0.1%Prev: 0.1%	102,231 SH	Increased+4,284 SH
APELLIS PHARMACEUTICALS INC	COM	$93.1M	0.4%Prev: 0.3%	3,706,510 SH	Increased+1,056,280 SH
APOGEE THERAPEUTICS INC	COM	$38.0M	0.1%Prev: 0.1%	503,539 SH	Increased-20,555 SH
APPLE INC	COM	$1.94B	7.5%Prev: 1.6%	7,152,639 SH	Increased+5,817,010 SH
APPLIED MATLS INC	COM	$13.4M	0.1%	52,000 SH	New
APPLOVIN CORP	COM CL A	$162.7M	0.6%Prev: 0.7%	241,533 SH	Increased+28,416 SH
ARCH CAP GROUP LTD	ORD	$319.4M	1.2%Prev: 1.5%	3,330,000 SH	Increased-50,500 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$161.4M	0.6%Prev: 0.5%	5,556,169 SH	Increased+257,415 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.4M	0.0%Prev: 0.0%	27,313 SH	Decreased-8,824 SH
ARISTA NETWORKS INC	COM SHS	$163.1M	0.6%Prev: 0.9%	1,244,655 SH	Decreased-72,555 SH
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$7.1M	0.0%Prev: 0.0%	5,000,000 SH	Increased
ASCENDIS PHARMA A/S	SPONSORED ADR	$79.0M	0.3%Prev: 0.8%	370,473 SH	Decreased-487,438 SH
AST SPACEMOBILE INC	COM CL A	$11.9M	0.0%	164,483 SH	New
ASTERA LABS INC	COM	$113.9M	0.4%Prev: 0.3%	684,453 SH	Increased+373,836 SH
AXON ENTERPRISE INC	COM	$12.9M	0.0%Prev: 0.4%	22,718 SH	Decreased-94,412 SH
BAKER HUGHES COMPANY	CL A	$24.3M	0.1%	533,694 SH	New
BANK AMERICA CORP	COM	$21.5M	0.1%Prev: 0.1%	391,610 SH	Increased+7,234 SH
BANK NEW YORK MELLON CORP	COM	$10.0M	0.0%Prev: 0.0%	86,226 SH	Increased+1,592 SH
BBB FOODS INC	CL A COM	$27.4M	0.1%Prev: 0.1%	819,901 SH	Increased-165,606 SH
BERKLEY W R CORP	COM	$171.4M	0.7%Prev: 1.0%	2,445,000 SH	Decreased-305,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$51.1M	0.2%Prev: 0.2%	101,602 SH	Decreased-316 SH
BILL HOLDINGS INC	NOTE 4/0	$4.6M	0.0%	5,000,000 SH	New
BLACKSTONE INC	COM	$8.8M	0.0%Prev: 0.0%	57,003 SH	Increased+31,026 SH
BLOOM ENERGY CORP	COM CL A	$76.2M	0.3%	877,359 SH	New
BOOKING HOLDINGS INC	COM	$21.7M	0.1%Prev: 0.1%	4,059 SH	Decreased-1,189 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$35.0M	0.1%Prev: 0.1%	1,225,000 SH	Increased+535,065 SH
BRIDGEBIO PHARMA INC	COM	$99.4M	0.4%Prev: 0.2%	1,299,346 SH	Increased+318,288 SH
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$27.0M	0.1%	24,000,000 SH	New
BROADCOM INC	COM	$940.3M	3.6%Prev: 4.5%	2,716,852 SH	Increased-129,270 SH
BROWN & BROWN INC	COM	$73.7M	0.3%Prev: 0.3%	925,000 SH	Increased+250,000 SH
BUILDERS FIRSTSOURCE INC	COM	$7.5M	0.0%Prev: 0.0%	72,518 SH	Decreased-570 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$27.4M	0.1%Prev: 0.1%	170,431 SH	Increased+42,900 SH
CAPITAL ONE FINL CORP	COM	$9.9M	0.0%Prev: 0.0%	40,961 SH	Increased+756 SH
CARVANA CO	CL A	$49.9M	0.2%Prev: 0.7%	118,287 SH	Decreased-249,737 SH
CATERPILLAR INC	COM	$67.4M	0.3%Prev: 0.2%	117,615 SH	Increased+49,294 SH
CBRE GROUP INC	CL A	$8.0M	0.0%Prev: 0.1%	49,991 SH	Decreased-38,504 SH
CELCUITY INC	NOTE 2.750% 8/0	$1.6M	0.0%	750,000 SH	New
CELESTICA INC	COM	$298.9M	1.2%Prev: 1.2%	1,011,058 SH	Increased-16,636 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$27.4M	0.1%Prev: 0.2%	1,008,163 SH	Decreased-292,273 SH
CENOVUS ENERGY INC	COM	$10.6M	0.0%Prev: 0.1%	702,794 SH	Decreased-391,465 SH
CENTENE CORP DEL	COM	$26.3M	0.1%Prev: 0.2%	640,127 SH	Decreased-240,522 SH
CG ONCOLOGY INC	COM	$45.6M	0.2%Prev: 0.2%	1,098,662 SH	Increased
CHEFS WHSE INC	NOTE 2.375%12/1	$4.5M	0.0%Prev: 0.0%	3,000,000 SH	Increased
CHEMED CORP NEW	COM	$2.2M	0.0%Prev: 0.0%	5,098 SH	Decreased
CHUBB LIMITED	COM	$223.2M	0.9%Prev: 1.0%	715,000 SH	Increased-12,500 SH
CIENA CORP	COM NEW	$301.6M	1.2%Prev: 1.0%	1,289,427 SH	Increased-173,784 SH
CISCO SYS INC	COM	$127.4M	0.5%	1,654,163 SH	New
CITIGROUP INC	COM NEW	$13.8M	0.1%Prev: 0.0%	118,672 SH	Increased+39,070 SH
CLOUDFLARE INC	CL A COM	$183.4M	0.7%Prev: 1.9%	930,366 SH	Decreased-863,149 SH
COGENT BIOSCIENCES INC	NOTE 1.625%11/1	$6.4M	0.0%	5,500,000 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$40.0M	0.2%	482,096 SH	New
COHERENT CORP	COM	$314.9M	1.2%Prev: 0.3%	1,705,912 SH	Increased+1,222,047 SH
COINBASE GLOBAL INC	COM CL A	$2.6M	0.0%	11,407 SH	New
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$5.0M	0.0%	5,000,000 SH	New
COMFORT SYS USA INC	COM	$23.5M	0.1%	25,225 SH	New
CORE & MAIN INC	CL A	$13.6M	0.1%Prev: 0.1%	262,079 SH	Decreased-2,060 SH
CORNING INC	COM	$200.2M	0.8%Prev: 1.6%	2,285,993 SH	Decreased-1,725,160 SH
CREDIT ACCEP CORP MICH	COM	$13.8M	0.1%Prev: 0.1%	31,041 SH	Decreased-6,466 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$158.4M	0.6%Prev: 1.3%	1,100,727 SH	Decreased-748,355 SH
CROWDSTRIKE HLDGS INC	CL A	$85.4M	0.3%Prev: 0.4%	182,246 SH	Increased+22,770 SH
CVS HEALTH CORP	COM	$29.4M	0.1%	370,982 SH	New
CYTOKINETICS INC	COM NEW	$156.0M	0.6%Prev: 0.7%	2,455,612 SH	Increased-327,318 SH
DATADOG INC	NOTE 12/0	$601K	0.0%	600,000 SH	New
DELTA AIR LINES INC DEL	COM NEW	$28.6M	0.1%Prev: 0.1%	411,387 SH	Increased+87,345 SH
DEXCOM INC	COM	$19.0M	0.1%Prev: 0.1%	285,744 SH	Decreased-22,734 SH
DIANTHUS THERAPEUTICS INC	COM	$41.4M	0.2%Prev: 0.1%	1,004,728 SH	Increased+256,725 SH
DYNE THERAPEUTICS INC	COM	$24.8M	0.1%Prev: 0.0%	1,269,131 SH	Increased+739,743 SH
ECOLAB INC	COM	$14.1M	0.1%Prev: 0.1%	53,782 SH	Decreased-51,289 SH
ELEVANCE HEALTH INC FORMERLY	COM	$15.8M	0.1%Prev: 0.1%	45,068 SH	Increased-354 SH
ELI LILLY & CO	COM	$287.7M	1.1%Prev: 0.3%	267,662 SH	Increased+183,051 SH
ENCOMPASS HEALTH CORP	COM	$49.8M	0.2%Prev: 0.3%	469,514 SH	Decreased-16,916 SH
ENGENE HOLDINGS INC	COM	$10.3M	0.0%	1,142,982 SH	New
ENLIVEN THERAPEUTICS INC	COM	$54.1M	0.2%Prev: 0.3%	3,513,680 SH	Decreased+418,673 SH
ENSIGN GROUP INC	COM	$2.9M	0.0%Prev: 0.0%	16,619 SH	Increased
EOS ENERGY ENTERPRISES INC	COM CL A	$10.1M	0.0%	878,000 SH	New
ESSENT GROUP LTD	COM	$159.3M	0.6%Prev: 0.8%	2,450,000 SH	Increased-50,000 SH
ETSY INC	NOTE 0.250% 6/1	$4.0M	0.0%Prev: 0.0%	4,500,000 SH	Increased
EVEREST GROUP LTD	COM	$136.9M	0.5%Prev: 0.7%	403,500 SH	Decreased-7,000 SH
EXPEDIA GROUP INC	NOTE 2/1	$1.7M	0.0%Prev: 0.1%	1,500,000 SH	Decreased-11,000,000 SH
FABRINET	SHS	$251.3M	1.0%Prev: 0.6%	551,916 SH	Increased+204,612 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$10.8M	0.0%Prev: 0.1%	48,428 SH	Decreased-380 SH
FIDELITY NATL INFORMATION SV	COM	$8.4M	0.0%Prev: 0.1%	125,676 SH	Decreased-206,582 SH
FIRST AMERN FINL CORP	COM	$33.2M	0.1%Prev: 0.2%	540,000 SH	Decreased-135,000 SH
FIRST SOLAR INC	COM	$200.1M	0.8%	766,028 SH	New
FLEX LTD	ORD	$223.1M	0.9%Prev: 0.4%	3,693,141 SH	Increased+2,165,780 SH
FLUOR CORP	NOTE 1.125% 8/1	$6.3M	0.0%Prev: 0.0%	5,500,000 SH	Increased+4,500,000 SH
FORD MTR CO	NOTE 3/1	$3.1M	0.0%	3,000,000 SH	New
FORTUNA MNG CORP	NOTE 3.750% 6/3	$3.4M	0.0%Prev: 0.0%	2,000,000 SH	Increased
FUTU HLDGS LTD	SPON ADS CL A	$5.5M	0.0%	33,605 SH	New
GE VERNOVA INC	COM	$162.1M	0.6%Prev: 0.6%	248,022 SH	Increased+35,477 SH
GLOBE LIFE INC	COM	$12.8M	0.0%Prev: 0.1%	91,164 SH	Decreased+1,684 SH
GOODRX HLDGS INC	COM CL A	$27K	0.0%Prev: 0.0%	10,000 SH	Decreased
GRAB HOLDINGS LIMITED	CLASS A ORD	$71.8M	0.3%Prev: 0.4%	14,388,355 SH	Decreased+1,341,345 SH
GUARDANT HEALTH INC	COM	$16.1M	0.1%	157,485 SH	New
HAGERTY INC	CL A COM	$77.5M	0.3%Prev: 0.3%	5,767,416 SH	Increased-50,000 SH
HARTFORD INSURANCE GROUP INC	COM	$8.4M	0.0%Prev: 0.0%	61,294 SH	Decreased-5,662 SH
HCA HEALTHCARE INC	COM	$16.2M	0.1%Prev: 0.0%	34,755 SH	Increased+28,785 SH
HYATT HOTELS CORP	COM CL A	$19.3M	0.1%Prev: 0.1%	120,593 SH	Increased-948 SH
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$10.0M	0.0%Prev: 0.0%	11,000,000 SH	Increased
IMMUNOME INC	COM	$17.0M	0.1%Prev: 0.1%	793,364 SH	Increased-265,412 SH
IMPINJ INC	COM	$5.2M	0.0%Prev: 0.1%	30,105 SH	Decreased-64,858 SH
INSMED INC	COM PAR $.01	$59.9M	0.2%Prev: 0.3%	344,228 SH	Increased-27,659 SH
INSULET CORP	COM	$42.2M	0.2%Prev: 0.1%	148,299 SH	Increased+88,982 SH
INTEL CORP	COM	$101.2M	0.4%	2,741,222 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$25.1M	0.1%Prev: 0.1%	390,385 SH	Decreased-56,371 SH
INTERCONTINENTAL EXCHANGE IN	COM	$34.9M	0.1%Prev: 0.2%	215,430 SH	Decreased-270 SH
INTERNATIONAL BUSINESS MACHS	COM	$119.1M	0.5%Prev: 0.5%	402,108 SH	Increased+67,835 SH
INTUITIVE SURGICAL INC	COM NEW	$3.6M	0.0%Prev: 0.1%	6,317 SH	Decreased-35,563 SH
INVENTIVA SA	ADS	$9.3M	0.0%	1,998,880 SH	New
IONIS PHARMACEUTICALS INC	COM	$105.5M	0.4%Prev: 0.3%	1,333,424 SH	Increased+299,802 SH
IQVIA HLDGS INC	COM	$36.0M	0.1%Prev: 0.1%	159,543 SH	Increased+83,584 SH
IRHYTHM TECHNOLOGIES INC	COM	$54.7M	0.2%Prev: 0.3%	308,100 SH	Decreased-27,808 SH
JD.COM INC	NOTE 0.250% 6/0	$2.5M	0.0%Prev: 0.0%	2,500,000 SH	Decreased
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	$2.9M	0.0%	3,000,000 SH	New
JFROG LTD	ORD SHS	$34.3M	0.1%Prev: 0.1%	548,383 SH	Increased+18,547 SH
JOHNSON CTLS INTL PLC	SHS	$30.5M	0.1%Prev: 0.1%	254,632 SH	Increased+141,008 SH
JONES LANG LASALLE INC	COM	$29.9M	0.1%Prev: 0.1%	88,860 SH	Increased-3,893 SH
JPMORGAN CHASE & CO.	COM	$35.4M	0.1%Prev: 0.2%	109,733 SH	Decreased-5,888 SH
KASPI KZ JSC	SPONSORED ADS	$50.6M	0.2%Prev: 0.2%	647,217 SH	Increased+60,462 SH
KLA CORP	COM NEW	$415.8M	1.6%Prev: 1.8%	342,199 SH	Increased-1,878 SH
KYMERA THERAPEUTICS INC	COM	$15.6M	0.1%Prev: 0.1%	200,946 SH	Decreased-196,095 SH
LAM RESEARCH CORP	COM NEW	$492.0M	1.9%Prev: 1.8%	2,873,948 SH	Increased+17,686 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$1.1M	0.0%Prev: 0.0%	52,893 SH	Decreased-1,008 SH
LI AUTO INC	NOTE 0.250% 5/0	$2.5M	0.0%Prev: 0.0%	2,500,000 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$18.4M	0.1%Prev: 0.1%	187,290 SH	Decreased-1,472 SH
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$1.3M	0.0%Prev: 0.0%	1,000,000 SH	Decreased
LIFESTANCE HEALTH GROUP INC	COM	$147K	0.0%Prev: 0.0%	20,870 SH	Increased-905 SH
LINDE PLC	SHS	$1.3M	0.0%Prev: 0.0%	3,020 SH	Decreased-5,943 SH
LITTELFUSE INC	COM	$14.4M	0.1%Prev: 0.1%	57,085 SH	Decreased-448 SH
LUMENTUM HLDGS INC	COM	$379.4M	1.5%Prev: 1.2%	1,029,297 SH	Increased-453,079 SH
MADRIGAL PHARMACEUTICALS INC	COM	$157.3M	0.6%Prev: 0.6%	270,151 SH	Increased+4,997 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$42.7M	0.2%Prev: 0.2%	519,857 SH	Increased+156,029 SH
MARKEL GROUP INC	COM	$165.5M	0.6%Prev: 0.7%	77,000 SH	Increased-1,500 SH
MARSH & MCLENNAN COS INC	COM	$179.0M	0.7%Prev: 0.9%	965,000 SH	Decreased+55,000 SH
MARVELL TECHNOLOGY INC	COM	$12.1M	0.0%Prev: 0.1%	142,000 SH	Decreased-118,000 SH
MASTERBRAND INC	COMMON STOCK	$9.2M	0.0%Prev: 0.1%	833,400 SH	Decreased-164,006 SH
MASTERCARD INCORPORATED	CL A	$18.9M	0.1%Prev: 0.1%	33,044 SH	Decreased-5,900 SH
MCKESSON CORP	COM	$24.0M	0.1%Prev: 0.1%	29,280 SH	Increased-196 SH
MERCADOLIBRE INC	COM	$56.3M	0.2%Prev: 0.8%	27,951 SH	Decreased-42,651 SH
META PLATFORMS INC	CL A	$578.9M	2.2%Prev: 5.0%	877,058 SH	Decreased-538,229 SH
MIAMI INTL HLDGS INC	COM	$5.5M	0.0%	123,992 SH	New
MICRON TECHNOLOGY INC	COM	$313.4M	1.2%Prev: 1.5%	1,098,037 SH	Increased-717,490 SH
MICROSOFT CORP	COM	$1.70B	6.6%Prev: 3.4%	3,523,449 SH	Increased+2,163,582 SH
MINERALYS THERAPEUTICS INC	COM	$50.8M	0.2%Prev: 0.2%	1,401,141 SH	Increased+342,365 SH
MIRUM PHARMACEUTICALS INC	COM	$62.7M	0.2%Prev: 0.3%	793,642 SH	Increased-26,910 SH
MKS INC.	COM	$22.9M	0.1%Prev: 0.1%	143,498 SH	Increased-1,128 SH
MONGODB INC	CL A	$181.0M	0.7%Prev: 0.1%	431,207 SH	Increased+379,289 SH
MONOLITHIC PWR SYS INC	COM	$8.3M	0.0%Prev: 0.1%	9,180 SH	Decreased-8,850 SH
MONOPAR THERAPEUTICS INC	COM NEW	$6.9M	0.0%	105,750 SH	New
MORGAN STANLEY	COM NEW	$12.0M	0.0%	67,532 SH	New
MP MATERIALS CORP	COM CL A	$2.3M	0.0%Prev: 0.0%	46,500 SH	Increased+38,600 SH
NATERA INC	COM	$1.9M	0.0%	8,351 SH	New
NETEASE INC	SPONSORED ADS	$241K	0.0%Prev: 0.0%	1,750 SH	Decreased
NEUROPACE INC	COM	$44.4M	0.2%Prev: 0.2%	2,878,523 SH	Increased-219,345 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$97.4M	0.4%Prev: 0.4%	2,776,222 SH	Increased-135,412 SH
NU HLDGS LTD	ORD SHS CL A	$108.4M	0.4%Prev: 0.5%	6,472,724 SH	Increased+215,977 SH
NUTANIX INC	NOTE 0.250%10/0	$5.6M	0.0%	5,000,000 SH	New
NUVALENT INC	COM	$154.6M	0.6%Prev: 0.4%	1,536,859 SH	Increased+514,634 SH
NVIDIA CORPORATION	COM	$1.81B	7.0%Prev: 8.7%	9,693,690 SH	Increased+21,121 SH
NXP SEMICONDUCTORS N V	COM	$10.7M	0.0%Prev: 0.0%	49,500 SH	Increased+25,300 SH
OLEMA PHARMACEUTICALS INC	COM	$34.5M	0.1%	1,380,450 SH	New
ON SEMICONDUCTOR CORP	COM	$5.1M	0.0%Prev: 0.0%	94,600 SH	Increased+75,400 SH
OPEN TEXT CORP	COM	$8.2M	0.0%Prev: 0.1%	280,780 SH	Decreased-141,624 SH
ORIC PHARMACEUTICALS INC	COM	$4.1M	0.0%Prev: 0.0%	502,364 SH	Decreased+33,754 SH
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	$3.4M	0.0%Prev: 0.0%	2,500,000 SH	Increased
ORUKA THERAPEUTICS INC	COM	$29.7M	0.1%Prev: 0.1%	978,288 SH	Increased-54,019 SH
PALANTIR TECHNOLOGIES INC	CL A	$25.9M	0.1%Prev: 0.5%	145,520 SH	Decreased-459,068 SH
PDD HOLDINGS INC	SPONSORED ADS	$65.5M	0.3%Prev: 0.4%	577,391 SH	Decreased+21,493 SH
PENUMBRA INC	COM	$18.1M	0.1%Prev: 0.1%	58,168 SH	Decreased-32,709 SH
PHARVARIS N V	COM	$6.6M	0.0%Prev: 0.0%	237,962 SH	Decreased-26,731 SH
PRIMORIS SVCS CORP	COM	$7.1M	0.0%	57,050 SH	New
PROCORE TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	23,200 SH	Decreased-27,800 SH
PROGRESSIVE CORP	COM	$103.2M	0.4%Prev: 0.6%	453,000 SH	Decreased-16,136 SH
PURE STORAGE INC	CL A	$99.9M	0.4%Prev: 1.1%	1,491,444 SH	Decreased-1,339,697 SH
QUALCOMM INC	COM	$17.1M	0.1%Prev: 0.1%	100,144 SH	Decreased-34,258 SH
RADNET INC	COM	$47.0M	0.2%Prev: 0.3%	658,051 SH	Decreased-174,163 SH
RAPPORT THERAPEUTICS INC	COM	$30.5M	0.1%Prev: 0.1%	1,004,728 SH	Increased+65,776 SH
REDDIT INC	CL A	$124.7M	0.5%Prev: 0.8%	542,583 SH	Decreased-216,179 SH
REGENERON PHARMACEUTICALS	COM	$158.2M	0.6%Prev: 0.4%	204,927 SH	Increased+46,110 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$117.7M	0.5%Prev: 0.5%	578,425 SH	Increased+1,834 SH
RENAISSANCERE HLDGS LTD	COM	$359.9M	1.4%Prev: 1.7%	1,279,917 SH	Increased-87,835 SH
REPLIGEN CORP	COM	$202K	0.0%	1,230 SH	New
REVOLUTION MEDICINES INC	COM	$160.4M	0.6%Prev: 0.1%	2,013,791 SH	Increased+1,535,686 SH
RHYTHM PHARMACEUTICALS INC	COM	$126.9M	0.5%Prev: 0.6%	1,185,392 SH	Increased-59,540 SH
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$1.9M	0.0%	1,500,000 SH	New
RLI CORP	COM	$44.0M	0.2%Prev: 0.2%	687,500 SH	Increased+152,500 SH
ROBINHOOD MKTS INC	COM CL A	$120.4M	0.5%Prev: 1.1%	1,064,954 SH	Decreased-549,759 SH
ROBLOX CORP	CL A	$8.2M	0.0%Prev: 0.7%	100,706 SH	Decreased-947,129 SH
ROCKET COS INC	COM CL A	$15.2M	0.1%Prev: 0.0%	786,838 SH	Increased+422,938 SH
ROCKET LAB CORP	COM	$24.6M	0.1%	351,930 SH	New
ROIVANT SCIENCES LTD	SHS	$58.4M	0.2%Prev: 0.1%	2,690,124 SH	Increased+731,389 SH
ROYAL BK CDA	COM	$16.7M	0.1%Prev: 0.1%	97,748 SH	Increased+28,387 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$91.9M	0.4%Prev: 0.5%	1,780,000 SH	Decreased+92,500 SH
S&P GLOBAL INC	COM	$10.9M	0.0%	20,777 SH	New
SANDISK CORP	COM	$301.1M	1.2%Prev: 0.7%	1,268,237 SH	Increased-34,286 SH
SAVARA INC	COM	$50.1M	0.2%	8,306,196 SH	New
SCHOLAR ROCK HLDG CORP	COM	$58.2M	0.2%Prev: 0.1%	1,322,011 SH	Increased+527,929 SH
SEA LTD	SPONSORD ADS	$57.7M	0.2%Prev: 0.4%	452,378 SH	Decreased-52,041 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$338.6M	1.3%Prev: 1.7%	1,229,410 SH	Decreased-249,959 SH
SHARKNINJA INC	COM SHS	$16.4M	0.1%Prev: 0.1%	146,694 SH	Increased-1,153 SH
SHOPIFY INC	CL A SUB VTG SHS	$270.2M	1.0%Prev: 0.8%	1,678,793 SH	Increased+578,767 SH
SITIME CORP	COM	$17.8M	0.1%Prev: 0.1%	50,300 SH	Decreased-15,474 SH
SNOWFLAKE INC	COM SHS	$125.9M	0.5%Prev: 0.7%	573,823 SH	Decreased-105,005 SH
SOLENO THERAPEUTICS INC	COM	$52.6M	0.2%Prev: 0.4%	1,136,929 SH	Decreased-54,194 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.7M	0.0%	150,000 SH	New
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$5.5M	0.0%Prev: 0.0%	2,000,000 SH	Increased
SPYRE THERAPEUTICS INC	COM NEW	$24.3M	0.1%Prev: 0.1%	740,326 SH	Increased-48,462 SH
STEREOTAXIS INC	COM NEW	$41K	0.0%Prev: 0.0%	17,665 SH	Decreased
STOKE THERAPEUTICS INC	COM	$40.3M	0.2%Prev: 0.1%	1,269,131 SH	Increased-54,339 SH
STONEX GROUP INC	COM	$6.8M	0.0%	71,055 SH	New
SYSCO CORP	COM	$16.5M	0.1%Prev: 0.1%	223,714 SH	Decreased-1,759 SH
T1 ENERGY INC	NOTE 5.250%12/0	$3.8M	0.0%	3,000,000 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$43.6M	0.2%Prev: 0.1%	7,931,403 SH	Increased+2,637,524 SH
TESLA INC	COM	$165.6M	0.6%Prev: 0.5%	368,145 SH	Increased+153,762 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$155.7M	0.6%Prev: 0.4%	4,987,690 SH	Increased+978,608 SH
THE CIGNA GROUP	COM	$22.2M	0.1%	80,705 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$35.4M	0.1%Prev: 0.1%	61,164 SH	Increased+4,340 SH
TOPBUILD CORP	COM	$3.9M	0.0%Prev: 0.0%	9,250 SH	Decreased-1,350 SH
TOTALENERGIES SE	ACT	$7.4M	0.0%	112,719 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$7.3M	0.0%	62,559 SH	New
TRAVELERS COMPANIES INC	COM	$142.1M	0.5%Prev: 0.7%	490,000 SH	Decreased-25,500 SH
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	$3.5M	0.0%Prev: 0.0%	2,500,000 SH	Decreased-5,500,000 SH
TRIP COM GROUP LTD	ADS	$71.8M	0.3%Prev: 0.4%	999,029 SH	Decreased-15,495 SH
TRUPANION INC	COM	$55.1M	0.2%Prev: 0.3%	1,475,000 SH	Decreased+175,000 SH
TTM TECHNOLOGIES INC	COM	$179.2M	0.7%Prev: 0.8%	2,597,412 SH	Increased-464,671 SH
TWILIO INC	CL A	$11.9M	0.0%	83,794 SH	New
UBER TECHNOLOGIES INC	COM	$19.9M	0.1%Prev: 0.4%	242,969 SH	Decreased-676,591 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$12.8M	0.0%Prev: 0.1%	556,628 SH	Decreased-27,082 SH
UNITED RENTALS INC	COM	$10.4M	0.0%Prev: 0.1%	12,891 SH	Decreased-101 SH
UNITY SOFTWARE INC	COM	$18.6M	0.1%Prev: 0.1%	421,467 SH	Increased+155,652 SH
US FOODS HLDG CORP	COM	$34.5M	0.1%Prev: 0.1%	458,296 SH	Increased+69,504 SH
VAXCYTE INC	COM	$77.2M	0.3%Prev: 0.1%	1,672,783 SH	Increased+1,257,253 SH
VERASTEM INC	COM NEW	$30.3M	0.1%Prev: 0.0%	3,925,126 SH	Increased+2,866,350 SH
VERTIV HOLDINGS CO	COM CL A	$134.1M	0.5%Prev: 0.7%	827,785 SH	Decreased-136,997 SH
VIAVI SOLUTIONS INC	COM	$14.9M	0.1%	836,504 SH	New
VISA INC	COM CL A	$51.1M	0.2%Prev: 0.3%	145,583 SH	Decreased-15,360 SH
WALMART INC	COM	$40.8M	0.2%Prev: 0.2%	366,034 SH	Increased+39,406 SH
WATTS WATER TECHNOLOGIES INC	CL A	$12.5M	0.0%Prev: 0.0%	45,248 SH	Increased+13,263 SH
WEBSTER FINL CORP	COM	$5.1M	0.0%	81,202 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$19.1M	0.1%	69,332 SH	New
WESTERN DIGITAL CORP	COM	$157.3M	0.6%Prev: 1.1%	913,192 SH	Decreased-934,216 SH
XENON PHARMACEUTICALS INC	COM	$110.5M	0.4%Prev: 0.5%	2,465,694 SH	Increased-81,072 SH
XOMETRY INC	CLASS A COM	$21.5M	0.1%Prev: 0.1%	361,330 SH	Increased-13,661 SH
XPO INC	COM	$8.4M	0.0%	61,700 SH	New
ZENAS BIOPHARMA INC	COM	$38.4M	0.1%	1,057,609 SH	New

Sold (vs prior filing)

ABBOTT LABS — $39.8M
AIRBNB INC — $14.7M
AKERO THERAPEUTICS INC — $50.3M
AT&T INC — $11.9M
AUTODESK INC — $1.3M
AVADEL PHARMACEUTICALS PLC — $61.1M
AVIDITY BIOSCIENCES INC — $121.9M
AXIS CAP HLDGS LTD — $6.3M
BOSTON SCIENTIFIC CORP — $63.9M
CELLEBRITE DI LTD — $8.0M
CRH PLC — $2.5M
DEUTSCHE BANK A G — $8.1M
DOORDASH INC — $147.0M
DOXIMITY INC — $29.4M
EATON CORP PLC — $28.6M
EDWARDS LIFESCIENCES CORP — $24.7M
EQUITABLE HLDGS INC — $5.5M
EXACT SCIENCES CORP — $25.6M
FIRST HORIZON CORPORATION — $5.2M
FISERV INC — $7.7M
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000823	$25.88B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004921	$20.78B	View
Aug 14, 2026	Q2 2026