Polar Capital Holdings Plc Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$19.1B

Holdings

270

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (270 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
9,771,651$1.5T8080.38%
2
METAMETA PLATFORMS INC
1,375,173$1.0T5312.52%
3
AVGOBROADCOM INC
3,016,946$831.6B4352.71%
4
MSFTMICROSOFT CORP
1,383,728$698.7B3656.77%
5
AMDADVANCED MICRO DEVICES INC
3,167,740$449.5B2352.70%
6
NETCLOUDFLARE INC
1,913,958$374.8B1961.76%
7
HOODROBINHOOD MKTS INC
3,562,583$333.6B1745.88%
8
RNRRENAISSANCERE HLDGS LTD
1,367,602$332.2B1738.69%
9
SPOTSPOTIFY TECHNOLOGY S A
413,741$317.5B1661.69%
10
ORCLORACLE CORP
1,448,445$316.7B1657.47%
11
ACGLARCH CAP GROUP LTD
3,390,000$308.7B1615.53%
12
VRTVERTIV HOLDINGS CO
2,344,237$301.0B1575.56%
13
GEVGE VERNOVA INC
490,115$259.3B1357.41%
14
MLB1MERCADOLIBRE INC
95,954$250.8B1312.63%
15
AMZNAMAZON COM INC
1,034,178$226.9B1187.53%
16
CRDOCREDO TECHNOLOGY GROUP HOLDI
2,388,456$221.1B1157.49%
17
CLSCELESTICA INC
1,407,159$219.7B1149.76%
18
CBCHUBB LIMITED
750,000$217.3B1137.30%
19
MUMICRON TECHNOLOGY INC
1,751,617$215.9B1129.95%
20
WRBBERKLEY W R CORP
2,925,000$214.9B1124.79%
21
NFLXNETFLIX INC
158,651$212.5B1111.99%
22
AAPLAPPLE INC
1,036,638$210.5B1101.60%
23
APHAMPHENOL CORP NEW
2,064,599$203.9B1067.10%
24
KLACKLA CORP
225,442$201.9B1056.94%
25
MRSHMARSH & MCLENNAN COS INC
910,000$199.0B1041.37%
26
SNOWSNOWFLAKE INC
869,365$194.5B1018.21%
27
FNFABRINET
658,225$194.0B1015.22%
28
FLEXFLEX LTD
3,749,054$187.2B979.56%
29
SHOPSHOPIFY INC
1,613,211$186.1B973.96%
30
COHRCOHERENT CORP
2,054,194$183.3B959.16%
31
CYBRCYBERARK SOFTWARE LTD
423,426$172.3B901.73%
32
GOOGALPHABET INC
964,380$171.1B895.39%
33
GOOGLALPHABET INC
966,987$170.4B891.94%
34
MKLMARKEL GROUP INC
84,000$167.8B878.15%
35
DASHDOORDASH INC
675,544$166.5B871.61%
36
ESNTESSENT GROUP LTD
2,675,000$162.5B850.28%
37
STXSEAGATE TECHNOLOGY HLDNGS PL
1,094,519$158.0B826.83%
38
LITELUMENTUM HLDGS INC
1,644,092$156.3B818.01%
39
PGRPROGRESSIVE CORP
554,972$148.1B775.16%
40
ASNDASCENDIS PHARMA A/S
837,777$144.6B756.84%
41
TRVTRAVELERS COMPANIES INC
523,000$139.9B732.36%
42
REEVEREST GROUP LTD
410,500$139.5B730.19%
43
CRWDCROWDSTRIKE HLDGS INC
270,534$137.8B721.17%
44
LRCXLAM RESEARCH CORP
1,391,611$135.5B709.00%
45
MTSIMACOM TECH SOLUTIONS HLDGS I
930,551$133.3B697.90%
46
AXONAXON ENTERPRISE INC
158,211$131.0B685.60%
47
RGAREINSURANCE GRP OF AMERICA I
537,500$106.6B558.04%
48
PANWPALO ALTO NETWORKS INC
515,076$105.4B551.69%
49
CIENCIENA CORP
1,284,523$104.5B546.80%
50
ANETARISTA NETWORKS INC
1,011,227$103.5B541.50%
51
RYANRYAN SPECIALTY HOLDINGS INC
1,515,000$103.0B539.13%
52
TWLOTWILIO INC
792,236$98.5B515.67%
53
UBERUBER TECHNOLOGIES INC
1,026,684$95.8B501.36%
54
TSLATESLA INC
300,185$95.4B499.10%
55
NUNU HLDGS LTD
6,908,602$94.8B496.11%
56
CYTKCYTOKINETICS INC
2,798,401$92.5B483.93%
57
PLTRPALANTIR TECHNOLOGIES INC
666,845$90.9B475.79%
58
GLWCORNING INC
1,663,028$87.5B457.76%
59
PSTGPURE STORAGE INC
1,485,934$85.6B447.82%
60
MRUSMERUS N V
1,611,049$84.7B443.54%
61
XENEXENON PHARMACEUTICALS INC
2,703,256$84.6B442.86%
62
SESEA LTD
521,486$83.4B436.55%
63
VRNAVERONA PHARMA PLC
875,000$82.8B433.15%
64
BABAALIBABA GROUP HLDG LTD
711,725$80.7B422.47%
65
NOWSERVICENOW INC
77,156$79.3B415.17%
66
RYTMRHYTHM PHARMACEUTICALS INC
1,250,870$79.0B413.71%
67
ALNYALNYLAM PHARMACEUTICALS INC
237,500$77.4B405.35%
68
TRUPTRUPANION INC
1,300,000$72.0B376.61%
69
NVMINOVA LTD
259,781$71.5B374.19%
70
IM8NINSMED INC
697,960$70.2B367.65%
71
ARQTARCUTIS BIOTHERAPEUTICS INC
5,006,475$70.2B367.38%
72
SLNOSOLENO THERAPEUTICS INC
817,500$68.5B358.48%
73
MDGLMADRIGAL PHARMACEUTICALS INC
225,410$68.2B357.05%
74
ALABASTERA LABS INC
710,992$64.3B336.48%
75
RDDTREDDIT INC
423,456$63.8B333.72%
76
GMEDGLOBUS MED INC
1,065,564$62.9B329.16%
77
NUVLNUVALENT INC
816,087$62.3B325.91%
78
ELVNENLIVEN THERAPEUTICS INC
3,050,294$61.2B320.26%
79
PDDPDD HOLDINGS INC
574,820$60.2B314.88%
80
BROBROWN & BROWN INC
540,000$59.9B313.36%
81
CLVTRIP COM GROUP LTD
1,013,055$59.4B310.93%
82
GRABGRAB HOLDINGS LIMITED
11,318,184$56.9B297.97%
83
BRK/BBERKSHIRE HATHAWAY INC DEL
116,992$56.8B297.45%
84
VVISA INC
157,399$55.9B292.50%
85
LLYELI LILLY & CO
70,602$55.0B288.06%
86
EHCENCOMPASS HEALTH CORP
445,859$54.7B286.17%
87
HGTYHAGERTY INC
5,319,027$53.8B281.46%
88
ISRGINTUITIVE SURGICAL INC
98,214$53.4B279.34%
89
SRRKSCHOLAR ROCK HLDG CORP
1,500,000$53.1B278.08%
90
RNAAVIDITY BIOSCIENCES INC
1,770,387$50.3B263.16%
91
KSPIKASPI KZ JSC
587,774$49.9B261.16%
92
MIRMMIRUM PHARMACEUTICALS INC
975,000$49.6B259.70%
93
BSXBOSTON SCIENTIFIC CORP
454,257$48.8B255.38%
94
AFLAFLAC INC
460,000$48.5B253.91%
95
NAMSNEWAMSTERDAM PHARMA COMPANY
2,517,779$45.6B238.65%
96
RBLXROBLOX CORP
410,227$43.2B225.88%
97
VTEXVTEX
6,285,331$41.5B217.12%
98
FAFFIRST AMERN FINL CORP
675,000$41.4B216.89%
99
ABTABBOTT LABS
299,298$40.7B213.06%
100
ISIIONIS PHARMACEUTICALS INC
1,000,000$39.5B206.80%
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