Polar Capital Holdings Plc Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$20.8B
Holdings
251
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGONCG ONCOLOGY INC | 1,098,662 | $44.3B | 212.98% | |
| 102 | FAFFIRST AMERN FINL CORP | 675,000 | $43.4B | 208.69% | |
| 103 | MLYSMINERALYS THERAPEUTICS INC | 1,058,776 | $40.1B | 193.22% | |
| 104 | ABTABBOTT LABS | 297,516 | $39.8B | 191.78% | |
| 105 | JPMJPMORGAN CHASE & CO. | 115,621 | $36.5B | 175.52% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 215,700 | $36.3B | 174.90% | |
| 107 | RLIRLI CORP | 535,000 | $34.9B | 167.93% | |
| 108 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 363,828 | $34.1B | 163.89% | |
| 109 | WMTWALMART INC | 326,628 | $33.7B | 162.01% | |
| 110 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,300,436 | $33.6B | 161.91% | |
| 111 | CATCATERPILLAR INC | 68,321 | $32.6B | 156.89% | |
| 112 | NPCENEUROPACE INC | 3,097,868 | $31.9B | 153.71% | |
| 113 | CNCCENTENE CORP DEL | 880,649 | $31.4B | 151.22% | |
| 114 | STOKSTOKE THERAPEUTICS INC | 1,323,470 | $31.1B | 149.68% | |
| 115 | VTEXVTEX | 7,034,043 | $30.8B | 148.27% | |
| 116 | IBKRINTERACTIVE BROKERS GROUP IN | 446,756 | $30.7B | 147.95% | |
| 117 | USFDUS FOODS HLDG CORP | 388,792 | $29.8B | 143.37% | |
| 118 | ROIVROIVANT SCIENCES LTD | 1,958,735 | $29.6B | 142.63% | |
| 119 | SRRKSCHOLAR ROCK HLDG CORP | 794,082 | $29.6B | 142.32% | |
| 120 | DNTHDIANTHUS THERAPEUTICS INC | 748,003 | $29.4B | 141.66% | |
| 121 | DOCSDOXIMITY INC | 401,393 | $29.4B | 141.31% | |
| 122 | AFRMAFFIRM HLDGS INC | 401,581 | $29.3B | 141.24% | |
| 123 | ECLECOLAB INC | 105,071 | $28.8B | 138.48% | |
| 124 | ETNEATON CORP PLC | 76,475 | $28.6B | 137.74% | |
| 125 | BKNGBOOKING HOLDINGS INC | 5,248 | $28.3B | 136.37% | |
| 126 | RAPPRAPPORT THERAPEUTICS INC | 938,952 | $27.9B | 134.21% | |
| 127 | TMETENCENT MUSIC ENTMT GROUP | 1,190,843 | $27.8B | 133.77% | |
| 128 | JLLJONES LANG LASALLE INC | 92,753 | $27.7B | 133.15% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 56,824 | $27.6B | 132.64% | |
| 130 | TBBBBBB FOODS INC | 985,507 | $26.6B | 127.87% | |
| 131 | EXASEXACT SCIENCES CORP | 467,134 | $25.6B | 123.00% | |
| 132 | FROGJFROG LTD | 529,836 | $25.1B | 120.69% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 317,886 | $24.7B | 118.98% | |
| 134 | STESTERIS PLC | 99,504 | $24.6B | 118.49% | |
| 135 | ADIANALOG DEVICES INC | 97,947 | $24.1B | 115.82% | |
| 136 | CVECENOVUS ENERGY INC | 1,094,259 | $23.1B | 111.02% | |
| 137 | PENPENUMBRA INC | 90,877 | $23.0B | 110.79% | |
| 138 | MCKMCKESSON CORP | 29,476 | $22.8B | 109.59% | |
| 139 | GLOBGLOBANT S A | 391,977 | $22.5B | 108.25% | |
| 140 | KYMRKYMERA THERAPEUTICS INC | 397,041 | $22.5B | 108.15% | |
| 141 | QCOMQUALCOMM INC | 134,402 | $22.4B | 107.61% | |
| 142 | RVMDREVOLUTION MEDICINES INC | 478,105 | $22.3B | 107.46% | |
| 143 | MAMASTERCARD INCORPORATED | 38,944 | $22.2B | 106.61% | |
| 144 | FISFIDELITY NATL INFORMATION SV | 332,258 | $21.9B | 105.44% | |
| 145 | MRVLMARVELL TECHNOLOGY INC | 260,000 | $21.9B | 105.20% | |
| 146 | APGEAPOGEE THERAPEUTICS INC | 524,094 | $20.8B | 100.21% | |
| 147 | DC4DEXCOM INC | 308,478 | $20.8B | 99.90% | |
| 148 | XMTRXOMETRY INC | 374,991 | $20.4B | 98.30% | |
| 149 | ORKAORUKA THERAPEUTICS INC | 1,032,307 | $19.9B | 95.54% | |
| 150 | BACBANK AMERICA CORP | 384,376 | $19.8B | 95.44% | |
| 151 | SITMSITIME CORP | 65,774 | $19.8B | 95.38% | |
| 152 | FWONALIBERTY MEDIA CORP DEL | 188,762 | $19.7B | 94.89% | |
| 153 | OTXOPEN TEXT CORP | 422,404 | $19.6B | 94.34% | |
| 154 | AGCOAGCO CORP | 180,372 | $19.3B | 92.94% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 41,880 | $18.7B | 90.14% | |
| 156 | AMGAFFILIATED MANAGERS GROUP IN | 78,523 | $18.7B | 90.10% | |
| 157 | BOWBOWHEAD SPECIALTY HLDGS INC | 689,935 | $18.7B | 89.78% | |
| 158 | SYYSYSCO CORP | 225,473 | $18.6B | 89.35% | |
| 159 | DOXAMDOCS LTD | 225,932 | $18.5B | 89.22% | |
| 160 | DALDELTA AIR LINES INC DEL | 324,042 | $18.4B | 88.50% | |
| 161 | PODDINSULET CORP | 59,317 | $18.3B | 88.13% | |
| 162 | MKSIMKS INC. | 144,626 | $17.9B | 86.15% | |
| 163 | RAREULTRAGENYX PHARMACEUTICAL IN | 583,710 | $17.6B | 84.50% | |
| 164 | CACCCREDIT ACCEP CORP MICH | 37,507 | $17.5B | 84.29% | |
| 165 | TSHATAYSHA GENE THERAPIES INC | 5,293,879 | $17.3B | 83.31% | |
| 166 | HHYATT HOTELS CORP | 121,541 | $17.3B | 83.02% | |
| 167 | PIIMPINJ INC | 94,963 | $17.2B | 82.61% | |
| 168 | CHRWC H ROBINSON WORLDWIDE INC | 127,531 | $16.9B | 81.26% | |
| 169 | MPWRMONOLITHIC PWR SYS INC | 18,030 | $16.6B | 79.89% | |
| 170 | MDBMONGODB INC | 51,918 | $16.1B | 77.55% | |
| 171 | SMMTSUMMIT THERAPEUTICS INC | 746,393 | $15.4B | 74.21% | |
| 172 | SNSHARKNINJA INC | 147,847 | $15.3B | 73.40% | |
| 173 | PCVXVAXCYTE INC | 415,530 | $15.0B | 72.03% | |
| 174 | LFUSLITTELFUSE INC | 57,533 | $14.9B | 71.72% | |
| 175 | ABNB 0 03/15/26AIRBNB INC | 15,000,000 | $14.7B | 70.66% | |
| 176 | ELVELEVANCE HEALTH INC FORMERLY | 45,422 | $14.7B | 70.63% | |
| 177 | IQVIQVIA HLDGS INC | 75,959 | $14.4B | 69.44% | |
| 178 | CNMCORE & MAIN INC | 264,139 | $14.2B | 68.43% | |
| 179 | CBRECBRE GROUP INC | 88,495 | $13.9B | 67.10% | |
| 180 | AXPAMERICAN EXPRESS CO | 39,810 | $13.2B | 63.64% | |
| 181 | SYRESPYRE THERAPEUTICS INC | 788,788 | $13.2B | 63.62% | |
| 182 | MBCMASTERBRAND INC | 997,406 | $13.1B | 63.22% | |
| 183 | GLGLOBE LIFE INC | 89,480 | $12.8B | 61.57% | |
| 184 | RYROYAL BK CDA | 69,361 | $12.7B | 61.08% | |
| 185 | KRROKORRO BIO INC | 264,694 | $12.7B | 61.01% | |
| 186 | EXPE 0 02/15/26EXPEDIA GROUP INC | 12,500,000 | $12.6B | 60.80% | |
| 187 | JCIJOHNSON CTLS INTL PLC | 113,624 | $12.5B | 60.12% | |
| 188 | URIUNITED RENTALS INC | 12,992 | $12.4B | 59.69% | |
| 189 | IMNMIMMUNOME INC | 1,058,776 | $12.4B | 59.67% | |
| 190 | TAT&T INC | 419,692 | $11.9B | 57.04% | |
| 191 | FERGFERGUSON ENTERPRISES INC | 48,808 | $11.0B | 52.75% | |
| 192 | UUNITY SOFTWARE INC | 265,815 | $10.6B | 51.22% | |
| 193 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 11,000,000 | $9.9B | 47.72% | |
| 194 | VSTMVERASTEM INC | 1,058,776 | $9.3B | 44.99% | |
| 195 | BKBANK NEW YORK MELLON CORP | 84,634 | $9.2B | 44.38% | |
| 196 | MARMARRIOTT INTL INC NEW | 34,903 | $9.1B | 43.75% | |
| 197 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 8,000,000 | $8.9B | 43.03% | |
| 198 | WTSWATTS WATER TECHNOLOGIES INC | 31,985 | $8.9B | 42.99% | |
| 199 | HIGHARTFORD INSURANCE GROUP INC | 66,956 | $8.9B | 42.98% | |
| 200 | BLDRBUILDERS FIRSTSOURCE INC | 73,088 | $8.9B | 42.65% |