Polar Capital Holdings Plc Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$25.9B
Holdings
260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,152,639 | $1.9T | 7512.46% | Call |
| 2 | NVDANVIDIA CORPORATION | 9,693,690 | $1.8T | 6983.04% | |
| 3 | GOOGLALPHABET INC | 5,558,761 | $1.7T | 6731.85% | Call |
| 4 | MSFTMICROSOFT CORP | 3,523,449 | $1.7T | 6581.13% | Call |
| 5 | AVGOBROADCOM INC | 2,716,852 | $940.0B | 3632.57% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 2,759,230 | $590.0B | 2280.02% | |
| 7 | METAMETA PLATFORMS INC | 877,058 | $578.0B | 2233.64% | |
| 8 | LRCXLAM RESEARCH CORP | 2,873,948 | $491.0B | 1897.44% | |
| 9 | GOOGALPHABET INC | 1,509,724 | $473.0B | 1827.88% | |
| 10 | KLACKLA CORP | 342,199 | $415.0B | 1603.74% | |
| 11 | LITELUMENTUM HLDGS INC | 1,029,297 | $379.0B | 1464.62% | |
| 12 | RNRRENAISSANCERE HLDGS LTD | 1,279,917 | $359.0B | 1387.33% | |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,229,410 | $338.0B | 1306.18% | |
| 14 | ACGLARCH CAP GROUP LTD | 3,330,000 | $319.0B | 1232.75% | |
| 15 | AMZNAMAZON COM INC | 1,368,783 | $315.0B | 1217.30% | |
| 16 | COHRCOHERENT CORP | 1,705,912 | $314.0B | 1213.43% | |
| 17 | MUMICRON TECHNOLOGY INC | 1,098,037 | $313.0B | 1209.57% | |
| 18 | SNDKSANDISK CORP | 1,268,237 | $301.0B | 1163.20% | |
| 19 | CIENCIENA CORP | 1,289,427 | $301.0B | 1163.20% | |
| 20 | CLSCELESTICA INC | 1,011,058 | $298.0B | 1151.60% | |
| 21 | LLYELI LILLY & CO | 267,662 | $287.0B | 1109.09% | |
| 22 | SHOPSHOPIFY INC | 1,678,793 | $270.0B | 1043.40% | |
| 23 | FNFABRINET | 551,916 | $251.0B | 969.97% | |
| 24 | CBCHUBB LIMITED | 715,000 | $223.0B | 861.77% | |
| 25 | FLEXFLEX LTD | 3,693,141 | $223.0B | 861.77% | |
| 26 | GLWCORNING INC | 2,285,993 | $200.0B | 772.89% | |
| 27 | FSLRFIRST SOLAR INC | 766,028 | $200.0B | 772.89% | |
| 28 | NETCLOUDFLARE INC | 930,366 | $183.0B | 707.19% | |
| 29 | MDBMONGODB INC | 431,207 | $180.0B | 695.60% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 965,000 | $179.0B | 691.73% | |
| 31 | TTMITTM TECHNOLOGIES INC | 2,597,412 | $179.0B | 691.73% | |
| 32 | WRBBERKLEY W R CORP | 2,445,000 | $171.0B | 660.82% | |
| 33 | MKLMARKEL GROUP INC | 77,000 | $165.0B | 637.63% | |
| 34 | TSLATESLA INC | 368,145 | $165.0B | 637.63% | |
| 35 | ANETARISTA NETWORKS INC | 1,244,655 | $163.0B | 629.90% | |
| 36 | GEVGE VERNOVA INC | 248,022 | $162.0B | 626.04% | |
| 37 | APPAPPLOVIN CORP | 241,533 | $162.0B | 626.04% | |
| 38 | ARQTARCUTIS BIOTHERAPEUTICS INC | 5,556,169 | $161.0B | 622.17% | |
| 39 | RVMDREVOLUTION MEDICINES INC | 2,013,791 | $160.0B | 618.31% | |
| 40 | ESNTESSENT GROUP LTD | 2,450,000 | $159.0B | 614.45% | |
| 41 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,100,727 | $158.0B | 610.58% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 204,927 | $158.0B | 610.58% | |
| 43 | WDCWESTERN DIGITAL CORP | 913,192 | $157.0B | 606.72% | |
| 44 | MDGLMADRIGAL PHARMACEUTICALS INC | 270,151 | $157.0B | 606.72% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,987,690 | $155.0B | 598.99% | |
| 46 | CYTKCYTOKINETICS INC | 2,455,612 | $155.0B | 598.99% | Put |
| 47 | NUVLNUVALENT INC | 1,536,859 | $154.0B | 595.12% | |
| 48 | TRVTRAVELERS COMPANIES INC | 490,000 | $142.0B | 548.75% | |
| 49 | REEVEREST GROUP LTD | 403,500 | $136.0B | 525.56% | |
| 50 | VRTVERTIV HOLDINGS CO | 827,785 | $134.0B | 517.83% | |
| 51 | CSCOCISCO SYS INC | 1,654,163 | $127.0B | 490.78% | |
| 52 | RYTMRHYTHM PHARMACEUTICALS INC | 1,185,392 | $126.0B | 486.92% | |
| 53 | SNOWSNOWFLAKE INC | 573,823 | $125.0B | 483.05% | |
| 54 | RDDTREDDIT INC | 542,583 | $124.0B | 479.19% | |
| 55 | HOODROBINHOOD MKTS INC | 1,064,954 | $120.0B | 463.73% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 402,108 | $119.0B | 459.87% | |
| 57 | RGAREINSURANCE GRP OF AMERICA I | 578,425 | $117.0B | 452.14% | |
| 58 | APHAMPHENOL CORP NEW | 852,169 | $115.0B | 444.41% | |
| 59 | ALABASTERA LABS INC | 684,453 | $113.0B | 436.68% | |
| 60 | XENEXENON PHARMACEUTICALS INC | 2,465,694 | $110.0B | 425.09% | |
| 61 | NUNU HLDGS LTD | 6,472,724 | $108.0B | 417.36% | |
| 62 | ISIIONIS PHARMACEUTICALS INC | 1,333,424 | $105.0B | 405.77% | |
| 63 | PGRPROGRESSIVE CORP | 453,000 | $103.0B | 398.04% | |
| 64 | INTCINTEL CORP | 2,741,222 | $101.0B | 390.31% | |
| 65 | BBIOBRIDGEBIO PHARMA INC | 1,299,346 | $99.0B | 382.58% | |
| 66 | PSTGPURE STORAGE INC | 1,491,444 | $99.0B | 382.58% | |
| 67 | NAMSNEWAMSTERDAM PHARMA COMPANY | 2,776,222 | $97.0B | 374.85% | |
| 68 | ALNYALNYLAM PHARMACEUTICALS INC | 240,606 | $95.0B | 367.12% | |
| 69 | APLSAPELLIS PHARMACEUTICALS INC | 3,706,510 | $93.0B | 359.39% | |
| 70 | RYANRYAN SPECIALTY HOLDINGS INC | 1,780,000 | $91.0B | 351.66% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 590,917 | $86.0B | 332.34% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 182,246 | $85.0B | 328.48% | |
| 73 | ASNDASCENDIS PHARMA A/S | 370,473 | $78.0B | 301.43% | |
| 74 | PCVXVAXCYTE INC | 1,672,783 | $77.0B | 297.56% | |
| 75 | HGTYHAGERTY INC | 5,767,416 | $77.0B | 297.56% | |
| 76 | BEBLOOM ENERGY CORP | 877,359 | $76.0B | 293.70% | |
| 77 | BROBROWN & BROWN INC | 925,000 | $73.0B | 282.10% | |
| 78 | GRABGRAB HOLDINGS LIMITED | 14,388,355 | $71.0B | 274.37% | |
| 79 | CLVTRIP COM GROUP LTD | 999,029 | $71.0B | 274.37% | |
| 80 | CATCATERPILLAR INC | 117,615 | $67.0B | 258.92% | |
| 81 | PDDPDD HOLDINGS INC | 577,391 | $65.0B | 251.19% | |
| 82 | MIRMMIRUM PHARMACEUTICALS INC | 793,642 | $62.0B | 239.60% | |
| 83 | IM8NINSMED INC | 344,228 | $59.0B | 228.00% | |
| 84 | SRRKSCHOLAR ROCK HLDG CORP | 1,322,011 | $58.0B | 224.14% | |
| 85 | ROIVROIVANT SCIENCES LTD | 2,690,124 | $58.0B | 224.14% | |
| 86 | SESEA LTD | 452,378 | $57.0B | 220.27% | |
| 87 | MLB1MERCADOLIBRE INC | 27,951 | $56.0B | 216.41% | |
| 88 | TRUPTRUPANION INC | 1,475,000 | $55.0B | 212.54% | |
| 89 | ELVNENLIVEN THERAPEUTICS INC | 3,513,680 | $54.0B | 208.68% | |
| 90 | IRTCIRHYTHM TECHNOLOGIES INC | 308,100 | $54.0B | 208.68% | |
| 91 | SLNOSOLENO THERAPEUTICS INC | 1,136,929 | $52.0B | 200.95% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,602 | $51.0B | 197.09% | |
| 93 | VVISA INC | 145,583 | $51.0B | 197.09% | |
| 94 | MLYSMINERALYS THERAPEUTICS INC | 1,401,141 | $50.0B | 193.22% | |
| 95 | KSPIKASPI KZ JSC | 647,217 | $50.0B | 193.22% | |
| 96 | YB4PSAVARA INC | 8,306,196 | $50.0B | 193.22% | |
| 97 | EHCENCOMPASS HEALTH CORP | 469,514 | $49.0B | 189.36% | |
| 98 | CVNACARVANA CO | 118,287 | $49.0B | 189.36% | |
| 99 | AFLAFLAC INC | 448,000 | $49.0B | 189.36% | |
| 100 | RDNTRADNET INC | 658,051 | $46.0B | 177.76% |
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