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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 33,829 | $9.2B | 48.37% | |
| 202 | BKBANK NEW YORK MELLON CORP | 101,330 | $9.2B | 48.32% | |
| 203 | OKTAOKTA INC | 91,155 | $9.1B | 47.70% | |
| 204 | MPWRMONOLITHIC PWR SYS INC | 12,050 | $8.8B | 46.13% | |
| 205 | COFCAPITAL ONE FINL CORP | 40,205 | $8.6B | 44.77% | |
| 206 | KVYOKLAVIYO INC | 246,812 | $8.3B | 43.38% | |
| 207 | BLDRBUILDERS FIRSTSOURCE INC | 70,838 | $8.3B | 43.26% | |
| 208 | NDAQNASDAQ INC | 90,534 | $8.1B | 42.37% | |
| 209 | YMABUSDY-MABS THERAPEUTICS INC | 1,789,800 | $8.1B | 42.25% | |
| 210 | DBDEUTSCHE BANK A G | 255,066 | $8.0B | 41.83% | |
| 211 | GLGLOBE LIFE INC | 63,783 | $7.9B | 41.49% | |
| 212 | QGENQIAGEN NV | 154,067 | $7.9B | 41.40% | |
| 213 | AMGAFFILIATED MANAGERS GROUP IN | 39,473 | $7.8B | 40.65% | |
| 214 | LFUSLITTELFUSE INC | 33,476 | $7.6B | 39.73% | |
| 215 | SITMSITIME CORP | 33,519 | $7.1B | 37.38% | |
| 216 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 5,260,000 | $6.9B | 36.04% | |
| 217 | TRVCCITIGROUP INC | 79,602 | $6.8B | 35.46% | |
| 218 | WVEWAVE LIFE SCIENCES LTD | 1,003,500 | $6.5B | 34.14% | |
| 219 | MPMP MATERIALS CORP | 193,500 | $6.4B | 33.70% | |
| 220 | MBCMASTERBRAND INC | 573,077 | $6.3B | 32.78% | |
| 221 | ARESARES MANAGEMENT CORPORATION | 36,137 | $6.3B | 32.76% | |
| 222 | EQHEQUITABLE HLDGS INC | 107,591 | $6.0B | 31.59% | |
| 223 | NICEIT 0 09/15/25NICE LTD | 6,000,000 | $5.9B | 30.70% | |
| 224 | ADSKAUTODESK INC | 18,800 | $5.8B | 30.46% | |
| 225 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 4,000,000 | $5.7B | 29.78% | |
| 226 | LINLINDE PLC | 10,910 | $5.1B | 26.79% | |
| 227 | FT2FIRST HORIZON CORPORATION | 231,600 | $4.9B | 25.70% | |
| 228 | ONON SEMICONDUCTOR CORP | 92,500 | $4.8B | 25.37% | |
| 229 | CHEF 2.375 12/15/28CHEFS WHSE INC | 3,000,000 | $4.7B | 24.49% | |
| 230 | BRZEBRAZE INC | 155,508 | $4.4B | 22.87% | |
| 231 | VSTMVERASTEM INC | 1,000,000 | $4.2B | 21.72% | |
| 232 | BXBLACKSTONE INC | 25,977 | $3.9B | 20.34% | |
| 233 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 3,000,000 | $3.8B | 19.96% | |
| 234 | SPOT 0 03/15/26SPOTIFY USA INC | 2,500,000 | $3.8B | 19.85% | |
| 235 | PI 1.125 05/15/27IMPINJ INC | 3,031,000 | $3.8B | 19.82% | |
| 236 | LASRNLIGHT INC | 189,179 | $3.7B | 19.49% | |
| 237 | SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | 2,750,000 | $3.7B | 19.28% | Call |
| 238 | BLKBLACKROCK INC | 3,257 | $3.4B | 17.89% | |
| 239 | ADUSADDUS HOMECARE CORP | 29,539 | $3.4B | 17.81% | |
| 240 | IMAX 0.5 04/01/26IMAX CORP | 3,000,000 | $3.4B | 17.64% | |
| 241 | CLBTCELLEBRITE DI LTD | 210,235 | $3.4B | 17.61% | |
| 242 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $3.2B | 16.87% | |
| 243 | KRROKORRO BIO INC | 250,000 | $3.1B | 16.34% | |
| 244 | LI 0.25 05/01/28LI AUTO INC | 2,500,000 | $3.0B | 15.64% | |
| 245 | BLDTOPBUILD CORP | 9,000 | $2.9B | 15.25% | |
| 246 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 3,000,000 | $2.9B | 15.00% | Call |
| 247 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 2,500,000 | $2.8B | 14.48% | |
| 248 | JD 0.25 06/01/29JD.COM INC | 2,500,000 | $2.6B | 13.64% | |
| 249 | ENSGENSIGN GROUP INC | 16,619 | $2.6B | 13.42% | |
| 250 | CARRCARRIER GLOBAL CORPORATION | 35,000 | $2.6B | 13.41% | |
| 251 | CHECHEMED CORP NEW | 5,098 | $2.5B | 12.99% | |
| 252 | IBPINSTALLED BLDG PRODS INC | 13,750 | $2.5B | 12.98% | |
| 253 | HCAHCA HEALTHCARE INC | 5,970 | $2.3B | 11.97% | |
| 254 | CYTK 3.5 07/01/27CYTOKINETICS INC | 2,000,000 | $2.1B | 11.13% | |
| 255 | LEGNLEGEND BIOTECH CORP | 51,195 | $1.8B | 9.51% | |
| 256 | HTHT 3 05/01/26H WORLD GROUP LTD | 1,500,000 | $1.6B | 8.40% | |
| 257 | NVTNVENT ELECTRIC PLC | 20,000 | $1.5B | 7.67% | |
| 258 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,000,000 | $1.3B | 7.02% | |
| 259 | FLR 1.125 08/15/29FLUOR CORP | 1,000,000 | $1.3B | 6.88% | |
| 260 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 1,000,000 | $1.1B | 5.54% | |
| 261 | VCVISTEON CORP | 4,000 | $373.2M | 1.95% | |
| 262 | NTESNETEASE INC | 1,900 | $255.7M | 1.34% | |
| 263 | BEKEKE HLDGS INC | 12,146 | $215.5M | 1.13% | |
| 264 | APDAIR PRODS & CHEMS INC | 750 | $211.5M | 1.11% | |
| 265 | IRTCIRHYTHM TECHNOLOGIES INC | 1,350 | $207.8M | 1.09% | |
| 266 | TELTE CONNECTIVITY PLC | 1,200 | $202.4M | 1.06% | |
| 267 | GDRXGOODRX HLDGS INC | 21,250 | $105.8M | 0.55% | |
| 268 | LFSTLIFESTANCE HEALTH GROUP INC | 18,250 | $94.4M | 0.49% | |
| 269 | RJR1STEREOTAXIS INC | 17,665 | $37.5M | 0.20% | |
| 270 | CERSCERUS CORP | 13,540 | $19.1M | 0.10% |
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