Polar Capital Holdings Plc Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$19.1T
Holdings
270
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9,771,651 | $1.5T | 8.08% | |
| 2 | METAMETA PLATFORMS INC | 1,375,173 | $1.0T | 5.31% | |
| 3 | AVGOBROADCOM INC | 3,016,946 | $831.6B | 4.35% | |
| 4 | MSFTMICROSOFT CORP | 1,383,728 | $698.7B | 3.66% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 3,167,740 | $449.5B | 2.35% | |
| 6 | NETCLOUDFLARE INC | 1,913,958 | $374.8B | 1.96% | |
| 7 | HOODROBINHOOD MKTS INC | 3,562,583 | $333.6B | 1.75% | |
| 8 | RNRRENAISSANCERE HLDGS LTD | 1,367,602 | $332.2B | 1.74% | |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 413,741 | $317.5B | 1.66% | |
| 10 | ORCLORACLE CORP | 1,448,445 | $316.7B | 1.66% | |
| 11 | ACGLARCH CAP GROUP LTD | 3,390,000 | $308.7B | 1.62% | |
| 12 | VRTVERTIV HOLDINGS CO | 2,344,237 | $301.0B | 1.58% | |
| 13 | GEVGE VERNOVA INC | 490,115 | $259.3B | 1.36% | |
| 14 | MLB1MERCADOLIBRE INC | 95,954 | $250.8B | 1.31% | |
| 15 | AMZNAMAZON COM INC | 1,034,178 | $226.9B | 1.19% | |
| 16 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,388,456 | $221.1B | 1.16% | |
| 17 | CLSCELESTICA INC | 1,407,159 | $219.7B | 1.15% | |
| 18 | CBCHUBB LIMITED | 750,000 | $217.3B | 1.14% | |
| 19 | MUMICRON TECHNOLOGY INC | 1,751,617 | $215.9B | 1.13% | |
| 20 | WRBBERKLEY W R CORP | 2,925,000 | $214.9B | 1.12% | |
| 21 | NFLXNETFLIX INC | 158,651 | $212.5B | 1.11% | |
| 22 | AAPLAPPLE INC | 1,036,638 | $210.5B | 1.10% | |
| 23 | APHAMPHENOL CORP NEW | 2,064,599 | $203.9B | 1.07% | |
| 24 | KLACKLA CORP | 225,442 | $201.9B | 1.06% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 910,000 | $199.0B | 1.04% | |
| 26 | SNOWSNOWFLAKE INC | 869,365 | $194.5B | 1.02% | |
| 27 | FNFABRINET | 658,225 | $194.0B | 1.02% | |
| 28 | FLEXFLEX LTD | 3,749,054 | $187.2B | 0.98% | |
| 29 | SHOPSHOPIFY INC | 1,613,211 | $186.1B | 0.97% | |
| 30 | COHRCOHERENT CORP | 2,054,194 | $183.3B | 0.96% | |
| 31 | CYBRCYBERARK SOFTWARE LTD | 423,426 | $172.3B | 0.90% | |
| 32 | GOOGALPHABET INC | 964,380 | $171.1B | 0.90% | |
| 33 | GOOGLALPHABET INC | 966,987 | $170.4B | 0.89% | |
| 34 | MKLMARKEL GROUP INC | 84,000 | $167.8B | 0.88% | |
| 35 | DASHDOORDASH INC | 675,544 | $166.5B | 0.87% | |
| 36 | ESNTESSENT GROUP LTD | 2,675,000 | $162.5B | 0.85% | |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,094,519 | $158.0B | 0.83% | |
| 38 | LITELUMENTUM HLDGS INC | 1,644,092 | $156.3B | 0.82% | |
| 39 | PGRPROGRESSIVE CORP | 554,972 | $148.1B | 0.78% | |
| 40 | ASNDASCENDIS PHARMA A/S | 837,777 | $144.6B | 0.76% | |
| 41 | TRVTRAVELERS COMPANIES INC | 523,000 | $139.9B | 0.73% | |
| 42 | REEVEREST GROUP LTD | 410,500 | $139.5B | 0.73% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 270,534 | $137.8B | 0.72% | |
| 44 | LRCXLAM RESEARCH CORP | 1,391,611 | $135.5B | 0.71% | |
| 45 | MTSIMACOM TECH SOLUTIONS HLDGS I | 930,551 | $133.3B | 0.70% | |
| 46 | AXONAXON ENTERPRISE INC | 158,211 | $131.0B | 0.69% | |
| 47 | RGAREINSURANCE GRP OF AMERICA I | 537,500 | $106.6B | 0.56% | |
| 48 | PANWPALO ALTO NETWORKS INC | 515,076 | $105.4B | 0.55% | |
| 49 | CIENCIENA CORP | 1,284,523 | $104.5B | 0.55% | |
| 50 | ANETARISTA NETWORKS INC | 1,011,227 | $103.5B | 0.54% | |
| 51 | RYANRYAN SPECIALTY HOLDINGS INC | 1,515,000 | $103.0B | 0.54% | |
| 52 | TWLOTWILIO INC | 792,236 | $98.5B | 0.52% | |
| 53 | UBERUBER TECHNOLOGIES INC | 1,026,684 | $95.8B | 0.50% | |
| 54 | TSLATESLA INC | 300,185 | $95.4B | 0.50% | |
| 55 | NUNU HLDGS LTD | 6,908,602 | $94.8B | 0.50% | |
| 56 | CYTKCYTOKINETICS INC | 2,798,401 | $92.5B | 0.48% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 666,845 | $90.9B | 0.48% | |
| 58 | GLWCORNING INC | 1,663,028 | $87.5B | 0.46% | |
| 59 | PSTGPURE STORAGE INC | 1,485,934 | $85.6B | 0.45% | |
| 60 | MRUSMERUS N V | 1,611,049 | $84.7B | 0.44% | |
| 61 | XENEXENON PHARMACEUTICALS INC | 2,703,256 | $84.6B | 0.44% | |
| 62 | SESEA LTD | 521,486 | $83.4B | 0.44% | |
| 63 | VRNAVERONA PHARMA PLC | 875,000 | $82.8B | 0.43% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 711,725 | $80.7B | 0.42% | |
| 65 | NOWSERVICENOW INC | 77,156 | $79.3B | 0.42% | |
| 66 | RYTMRHYTHM PHARMACEUTICALS INC | 1,250,870 | $79.0B | 0.41% | |
| 67 | ALNYALNYLAM PHARMACEUTICALS INC | 237,500 | $77.4B | 0.41% | |
| 68 | TRUPTRUPANION INC | 1,300,000 | $72.0B | 0.38% | |
| 69 | NVMINOVA LTD | 259,781 | $71.5B | 0.37% | |
| 70 | IM8NINSMED INC | 697,960 | $70.2B | 0.37% | |
| 71 | ARQTARCUTIS BIOTHERAPEUTICS INC | 5,006,475 | $70.2B | 0.37% | |
| 72 | SLNOSOLENO THERAPEUTICS INC | 817,500 | $68.5B | 0.36% | |
| 73 | MDGLMADRIGAL PHARMACEUTICALS INC | 225,410 | $68.2B | 0.36% | |
| 74 | ALABASTERA LABS INC | 710,992 | $64.3B | 0.34% | |
| 75 | RDDTREDDIT INC | 423,456 | $63.8B | 0.33% | |
| 76 | GMEDGLOBUS MED INC | 1,065,564 | $62.9B | 0.33% | |
| 77 | NUVLNUVALENT INC | 816,087 | $62.3B | 0.33% | |
| 78 | ELVNENLIVEN THERAPEUTICS INC | 3,050,294 | $61.2B | 0.32% | |
| 79 | PDDPDD HOLDINGS INC | 574,820 | $60.2B | 0.31% | |
| 80 | BROBROWN & BROWN INC | 540,000 | $59.9B | 0.31% | |
| 81 | CLVTRIP COM GROUP LTD | 1,013,055 | $59.4B | 0.31% | |
| 82 | GRABGRAB HOLDINGS LIMITED | 11,318,184 | $56.9B | 0.30% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,992 | $56.8B | 0.30% | |
| 84 | VVISA INC | 157,399 | $55.9B | 0.29% | |
| 85 | LLYELI LILLY & CO | 70,602 | $55.0B | 0.29% | |
| 86 | EHCENCOMPASS HEALTH CORP | 445,859 | $54.7B | 0.29% | |
| 87 | HGTYHAGERTY INC | 5,319,027 | $53.8B | 0.28% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 98,214 | $53.4B | 0.28% | |
| 89 | SRRKSCHOLAR ROCK HLDG CORP | 1,500,000 | $53.1B | 0.28% | |
| 90 | RNAAVIDITY BIOSCIENCES INC | 1,770,387 | $50.3B | 0.26% | |
| 91 | KSPIKASPI KZ JSC | 587,774 | $49.9B | 0.26% | |
| 92 | MIRMMIRUM PHARMACEUTICALS INC | 975,000 | $49.6B | 0.26% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 454,257 | $48.8B | 0.26% | |
| 94 | AFLAFLAC INC | 460,000 | $48.5B | 0.25% | |
| 95 | NAMSNEWAMSTERDAM PHARMA COMPANY | 2,517,779 | $45.6B | 0.24% | |
| 96 | RBLXROBLOX CORP | 410,227 | $43.2B | 0.23% | |
| 97 | VTEXVTEX | 6,285,331 | $41.5B | 0.22% | |
| 98 | FAFFIRST AMERN FINL CORP | 675,000 | $41.4B | 0.22% | |
| 99 | ABTABBOTT LABS | 299,298 | $40.7B | 0.21% | |
| 100 | ISIIONIS PHARMACEUTICALS INC | 1,000,000 | $39.5B | 0.21% |
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