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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 40,205 | $8.5B | 41.13% | |
| 202 | TRVCCITIGROUP INC | 79,602 | $8.1B | 38.88% | |
| 203 | DBDEUTSCHE BANK A G | 212,757 | $8.1B | 38.83% | |
| 204 | CLBTCELLEBRITE DI LTD | 432,443 | $8.0B | 38.56% | |
| 205 | WVEWAVE LIFE SCIENCES LTD | 1,062,276 | $7.8B | 37.42% | |
| 206 | FISVFISERV INC | 59,768 | $7.7B | 37.09% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 9,382 | $7.5B | 35.96% | |
| 208 | RKTROCKET COS INC | 363,900 | $7.1B | 33.94% | |
| 209 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 5,000,000 | $6.8B | 32.82% | |
| 210 | DYNDYNE THERAPEUTICS INC | 529,388 | $6.7B | 32.23% | |
| 211 | PHVSPHARVARIS N V | 264,693 | $6.6B | 31.78% | |
| 212 | AXSAXIS CAP HLDGS LTD | 66,254 | $6.3B | 30.55% | |
| 213 | OCOWENS CORNING NEW | 41,000 | $5.8B | 27.91% | |
| 214 | ARESARES MANAGEMENT CORPORATION | 36,137 | $5.8B | 27.81% | |
| 215 | ORICORIC PHARMACEUTICALS INC | 468,610 | $5.6B | 27.06% | |
| 216 | NXPINXP SEMICONDUCTORS N V | 24,200 | $5.5B | 26.52% | |
| 217 | EQHEQUITABLE HLDGS INC | 107,591 | $5.5B | 26.29% | |
| 218 | FT2FIRST HORIZON CORPORATION | 231,600 | $5.2B | 25.20% | |
| 219 | WEAWESTERN ALLIANCE BANCORP | 56,958 | $4.9B | 23.77% | |
| 220 | BXBLACKSTONE INC | 25,977 | $4.4B | 21.36% | |
| 221 | CHEF 2.375 12/15/28CHEFS WHSE INC | 3,000,000 | $4.4B | 20.95% | |
| 222 | LINLINDE PLC | 8,963 | $4.3B | 20.49% | |
| 223 | BLDTOPBUILD CORP | 10,600 | $4.1B | 19.94% | |
| 224 | ETSY 0.25 06/15/28ETSY INC | 4,500,000 | $4.0B | 19.28% | |
| 225 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 2,000,000 | $3.8B | 18.24% | |
| 226 | PCORPROCORE TECHNOLOGIES INC | 51,000 | $3.7B | 17.90% | |
| 227 | ADUSADDUS HOMECARE CORP | 29,539 | $3.5B | 16.77% | |
| 228 | SPOT 0 03/15/26SPOTIFY USA INC | 2,500,000 | $3.4B | 16.48% | |
| 229 | QGENQIAGEN NV | 71,632 | $3.4B | 16.48% | |
| 230 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 2,500,000 | $3.2B | 15.42% | |
| 231 | FVICN 3.75 06/30/29FORTUNA MNG CORP | 2,000,000 | $3.2B | 15.26% | |
| 232 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 2,500,000 | $3.0B | 14.53% | |
| 233 | ENSGENSIGN GROUP INC | 16,619 | $2.9B | 13.82% | |
| 234 | LI 0.25 05/01/28LI AUTO INC | 2,500,000 | $2.9B | 13.81% | |
| 235 | JD 0.25 06/01/29JD.COM INC | 2,500,000 | $2.7B | 12.93% | |
| 236 | HCAHCA HEALTHCARE INC | 5,970 | $2.5B | 12.25% | |
| 237 | RHCRH PLC | 21,091 | $2.5B | 12.17% | |
| 238 | CHECHEMED CORP NEW | 5,098 | $2.3B | 10.99% | |
| 239 | LEGNLEGEND BIOTECH CORP | 53,901 | $1.8B | 8.46% | |
| 240 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,000,000 | $1.3B | 6.38% | |
| 241 | ADSKAUTODESK INC | 4,100 | $1.3B | 6.27% | |
| 242 | FLR 1.125 08/15/29FLUOR CORP | 1,000,000 | $1.2B | 5.71% | |
| 243 | IBPINSTALLED BLDG PRODS INC | 4,600 | $1.1B | 5.46% | |
| 244 | IONQIONQ INC | 15,500 | $953.3M | 4.59% | |
| 245 | ONON SEMICONDUCTOR CORP | 19,200 | $946.8M | 4.56% | |
| 246 | MPMP MATERIALS CORP | 7,900 | $529.9M | 2.55% | |
| 247 | VCVISTEON CORP | 2,600 | $311.6M | 1.50% | |
| 248 | NTESNETEASE INC | 1,750 | $266.0M | 1.28% | |
| 249 | LFSTLIFESTANCE HEALTH GROUP INC | 21,775 | $119.8M | 0.58% | |
| 250 | RJR1STEREOTAXIS INC | 17,665 | $54.9M | 0.26% | |
| 251 | GDRXGOODRX HLDGS INC | 10,000 | $42.3M | 0.20% |
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