Polar Capital Holdings Plc Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$16.4B

Holdings

284

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (284 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
9,585,134$1.0T6326.40%
2
METAMETA PLATFORMS INC
1,550,466$893.6B5442.08%
3
MSFTMICROSOFT CORP
1,211,187$454.7B2768.87%Call
4
AVGOBROADCOM INC
2,371,920$397.1B2418.48%
5
RNRRENAISSANCERE HLDGS LTD
1,353,364$324.8B1978.04%
6
ACGLARCH CAP GROUP LTD
3,213,917$309.1B1882.47%
7
AAPLAPPLE INC
1,327,582$294.9B1795.88%Call
8
BABAALIBABA GROUP HLDG LTD
2,143,441$283.4B1726.04%
9
CYBRCYBERARK SOFTWARE LTD
775,704$262.2B1596.69%
10
FERGFERGUSON ENTERPRISES INC
59,250$256.6B1562.45%
11
NETCLOUDFLARE INC
2,270,357$255.8B1558.08%
12
SPOTSPOTIFY TECHNOLOGY S A
456,555$251.1B1529.29%
13
AMZNAMAZON COM INC
1,187,512$225.9B1375.92%
14
CBCHUBB LIMITED
747,000$225.6B1373.80%
15
MRSHMARSH & MCLENNAN COS INC
874,000$213.3B1298.86%
16
KLACKLA CORP
308,730$209.9B1278.11%
17
WRBBERKLEY W R CORP
2,925,000$208.1B1267.57%
18
GOOGLALPHABET INC
1,331,126$205.8B1253.57%
19
GOOGALPHABET INC
1,287,595$201.2B1225.05%
20
MLB1MERCADOLIBRE INC
100,973$197.0B1199.62%
21
NFLXNETFLIX INC
208,025$194.0B1181.37%
22
AMDADVANCED MICRO DEVICES INC
1,752,561$180.1B1096.53%
23
PGRPROGRESSIVE CORP
612,735$173.4B1056.05%
24
SNOWSNOWFLAKE INC
1,153,970$168.7B1027.15%
25
ESNTESSENT GROUP LTD
2,650,000$153.0B931.50%
26
GLWCORNING INC
3,331,510$152.5B928.81%
27
MKLMARKEL GROUP INC
80,250$150.0B913.70%
28
REEVEREST GROUP LTD
395,000$143.5B873.99%
29
HOODROBINHOOD MKTS INC
3,363,569$140.0B852.53%
30
TRVTRAVELERS COMPANIES INC
523,000$138.3B842.31%
31
SHOPSHOPIFY INC
1,413,899$135.0B822.13%
32
MUMICRON TECHNOLOGY INC
1,548,741$134.6B819.52%
33
CLSCELESTICA INC
1,689,233$133.1B810.74%
34
COHRCOHERENT CORP
1,997,965$129.7B790.15%
35
ANETARISTA NETWORKS INC
1,661,386$128.7B783.92%
36
GEVGE VERNOVA INC
413,591$126.3B768.92%
37
ORCLORACLE CORP
894,198$125.0B761.34%
38
ESTCELASTIC N V
1,391,334$124.0B754.95%
39
CRWDCROWDSTRIKE HLDGS INC
347,911$122.7B747.02%
40
ISRGINTUITIVE SURGICAL INC
247,303$122.5B745.90%
41
AXONAXON ENTERPRISE INC
221,938$116.7B710.86%
42
PSTGPURE STORAGE INC
2,590,259$114.7B698.33%
43
RYANRYAN SPECIALTY HOLDINGS INC
1,515,000$111.9B681.54%
44
TWLOTWILIO INC
1,129,470$110.6B673.46%
45
ARQTARCUTIS BIOTHERAPEUTICS INC
6,706,475$104.9B638.76%
46
PANWPALO ALTO NETWORKS INC
594,491$101.4B617.78%
47
CYTKCYTOKINETICS INC
2,455,737$98.7B601.05%
48
RGAREINSURANCE GRP OF AMERICA I
482,500$95.0B578.56%
49
FLEXFLEX LTD
2,791,069$92.3B562.27%
50
XENEXENON PHARMACEUTICALS INC
2,623,039$88.0B535.93%
51
TSLATESLA INC
335,491$86.9B529.49%
52
HUBSHUBSPOT INC
147,106$84.0B511.80%
53
SRRKSCHOLAR ROCK HLDG CORP
2,583,371$83.1B505.80%
54
APHAMPHENOL CORP NEW
1,263,479$82.9B504.68%
55
ASNDASCENDIS PHARMA A/S
525,000$81.8B498.31%
56
TEAMATLASSIAN CORPORATION
383,046$81.3B495.02%
57
MMYTMAKEMYTRIP LIMITED MAURITIUS
805,867$79.0B480.90%
58
MTSIMACOM TECH SOLUTIONS HLDGS I
782,372$78.5B478.27%
59
NOWSERVICENOW INC
98,100$78.1B475.63%
60
CRDOCREDO TECHNOLOGY GROUP HOLDI
1,942,767$78.0B475.14%
61
SWTXSPRINGWORKS THERAPEUTICS INC
1,750,000$77.2B470.31%
62
GMEDGLOBUS MED INC
1,050,380$76.9B468.24%
63
LLYELI LILLY & CO
93,025$76.8B467.89%
64
DASHDOORDASH INC
420,357$76.8B467.88%
65
ALNYALNYLAM PHARMACEUTICALS INC
280,000$75.6B460.43%
66
CIENCIENA CORP
1,234,977$74.6B454.49%
67
NTNXNUTANIX INC
1,045,465$73.0B444.46%
68
BRK/BBERKSHIRE HATHAWAY INC DEL
135,916$72.4B440.82%
69
MRUSMERUS N V
1,706,862$71.8B437.51%
70
VVISA INC
203,317$71.3B433.93%
71
NVMINOVA LTD
381,730$70.4B428.51%
72
PDDPDD HOLDINGS INC
587,984$69.6B423.78%
73
SESEA LTD
528,832$69.0B420.25%
74
UNHUNITEDHEALTH GROUP INC
129,226$67.7B412.18%
75
NUVLNUVALENT INC
946,723$67.1B408.88%
76
CVLTCOMMVAULT SYS INC
423,843$66.9B407.20%
77
CLVTRIP COM GROUP LTD
1,037,768$66.0B401.82%
78
ARMARM HOLDINGS PLC
611,759$65.3B397.85%
79
MAMASTERCARD INCORPORATED
113,828$62.4B379.96%
80
NUNU HLDGS LTD
6,075,317$62.2B378.86%
81
MRVLMARVELL TECHNOLOGY INC
985,171$60.7B369.39%
82
VRTXVERTEX PHARMACEUTICALS INC
125,000$60.6B369.06%
83
PLTRPALANTIR TECHNOLOGIES INC
711,647$60.1B365.78%
84
ALABASTERA LABS INC
990,796$59.1B360.04%
85
IM8NINSMED INC
728,755$55.6B338.58%
86
JPMJPMORGAN CHASE & CO.
224,007$54.9B334.63%
87
MIRMMIRUM PHARMACEUTICALS INC
1,175,000$52.9B322.36%
88
BROBROWN & BROWN INC
425,000$52.9B321.97%
89
RNAAVIDITY BIOSCIENCES INC
1,788,868$52.8B321.59%
90
FSLRFIRST SOLAR INC
417,069$52.7B321.12%
91
IOTSAMSARA INC
1,365,601$52.3B318.77%
92
AFLAFLAC INC
460,000$51.1B311.48%
93
IBMINTERNATIONAL BUSINESS MACHS
204,741$50.9B310.04%
94
TRUPTRUPANION INC
1,350,000$50.3B306.41%
95
MDGLMADRIGAL PHARMACEUTICALS INC
150,220$49.8B303.02%
96
ZZILLOW GROUP INC
722,617$49.5B301.71%
97
2L9BLUEPRINT MEDICINES CORP
541,379$47.9B291.81%
98
BSXBOSTON SCIENTIFIC CORP
471,113$47.5B289.43%
99
ELVNENLIVEN THERAPEUTICS INC
2,365,294$46.5B283.48%
100
NAMSNEWAMSTERDAM PHARMA COMPANY
2,250,000$46.1B280.48%
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