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 |
|---|---|---|---|---|---|
| 101 | CGONCG ONCOLOGY INC | 1,098,662 | $45.0B | 173.90% | |
| 102 | NPCENEUROPACE INC | 2,878,523 | $44.0B | 170.04% | |
| 103 | TSHATAYSHA GENE THERAPIES INC | 7,931,403 | $43.0B | 166.17% | |
| 104 | RLIRLI CORP | 687,500 | $43.0B | 166.17% | |
| 105 | PODDINSULET CORP | 148,299 | $42.0B | 162.31% | |
| 106 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 519,857 | $42.0B | 162.31% | |
| 107 | DNTHDIANTHUS THERAPEUTICS INC | 1,004,728 | $41.0B | 158.44% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 482,096 | $40.0B | 154.58% | |
| 109 | STOKSTOKE THERAPEUTICS INC | 1,269,131 | $40.0B | 154.58% | |
| 110 | WMTWALMART INC | 366,034 | $40.0B | 154.58% | |
| 111 | ZBIOZENAS BIOPHARMA INC | 1,057,609 | $38.0B | 146.85% | |
| 112 | APGEAPOGEE THERAPEUTICS INC | 503,539 | $38.0B | 146.85% | |
| 113 | IQVIQVIA HLDGS INC | 159,543 | $35.0B | 135.26% | |
| 114 | JPMJPMORGAN CHASE & CO. | 109,733 | $35.0B | 135.26% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 61,164 | $35.0B | 135.26% | |
| 116 | OLMAOLEMA PHARMACEUTICALS INC | 1,380,450 | $34.0B | 131.39% | |
| 117 | FROGJFROG LTD | 548,383 | $34.0B | 131.39% | |
| 118 | USFDUS FOODS HLDG CORP | 458,296 | $34.0B | 131.39% | |
| 119 | BOWBOWHEAD SPECIALTY HLDGS INC | 1,225,000 | $34.0B | 131.39% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 215,430 | $34.0B | 131.39% | |
| 121 | FAFFIRST AMERN FINL CORP | 540,000 | $33.0B | 127.53% | |
| 122 | AMGAFFILIATED MANAGERS GROUP IN | 107,245 | $30.0B | 115.93% | |
| 123 | VSTMVERASTEM INC | 3,925,126 | $30.0B | 115.93% | |
| 124 | JCIJOHNSON CTLS INTL PLC | 254,632 | $30.0B | 115.93% | |
| 125 | AFRMAFFIRM HLDGS INC | 411,776 | $30.0B | 115.93% | |
| 126 | RAPPRAPPORT THERAPEUTICS INC | 1,004,728 | $30.0B | 115.93% | |
| 127 | CVSCVS HEALTH CORP | 370,982 | $29.0B | 112.07% | |
| 128 | JLLJONES LANG LASALLE INC | 88,860 | $29.0B | 112.07% | |
| 129 | ORKAORUKA THERAPEUTICS INC | 978,288 | $29.0B | 112.07% | |
| 130 | DALDELTA AIR LINES INC DEL | 411,387 | $28.0B | 108.20% | |
| 131 | TBBBBBB FOODS INC | 819,901 | $27.0B | 104.34% | |
| 132 | ADIANALOG DEVICES INC | 102,231 | $27.0B | 104.34% | |
| 133 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,008,163 | $27.0B | 104.34% | |
| 134 | CHRWC H ROBINSON WORLDWIDE INC | 170,431 | $27.0B | 104.34% | |
| 135 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 24,000,000 | $27.0B | 104.34% | |
| 136 | CNCCENTENE CORP DEL | 640,127 | $26.0B | 100.48% | |
| 137 | IBKRINTERACTIVE BROKERS GROUP IN | 390,385 | $25.0B | 96.61% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 145,520 | $25.0B | 96.61% | |
| 139 | DYNDYNE THERAPEUTICS INC | 1,269,131 | $24.0B | 92.75% | |
| 140 | SYRESPYRE THERAPEUTICS INC | 740,326 | $24.0B | 92.75% | |
| 141 | BKRBAKER HUGHES COMPANY | 533,694 | $24.0B | 92.75% | |
| 142 | 6RJ0ROCKET LAB CORP | 351,930 | $24.0B | 92.75% | |
| 143 | MCKMCKESSON CORP | 29,280 | $24.0B | 92.75% | |
| 144 | FIXCOMFORT SYS USA INC | 25,225 | $23.0B | 88.88% | |
| 145 | CITHE CIGNA GROUP | 80,705 | $22.0B | 85.02% | |
| 146 | MKSIMKS INC. | 143,498 | $22.0B | 85.02% | |
| 147 | XMTRXOMETRY INC | 361,330 | $21.0B | 81.15% | |
| 148 | BKNGBOOKING HOLDINGS INC | 4,059 | $21.0B | 81.15% | |
| 149 | BACBANK AMERICA CORP | 391,610 | $21.0B | 81.15% | |
| 150 | WSTWEST PHARMACEUTICAL SVSC INC | 69,332 | $19.0B | 73.42% | |
| 151 | UBERUBER TECHNOLOGIES INC | 242,969 | $19.0B | 73.42% | |
| 152 | HHYATT HOTELS CORP | 120,593 | $19.0B | 73.42% | |
| 153 | DC4DEXCOM INC | 285,744 | $18.0B | 69.56% | |
| 154 | FWONALIBERTY MEDIA CORP DEL | 187,290 | $18.0B | 69.56% | |
| 155 | UUNITY SOFTWARE INC | 421,467 | $18.0B | 69.56% | |
| 156 | PENPENUMBRA INC | 58,168 | $18.0B | 69.56% | |
| 157 | AGCOAGCO CORP | 178,965 | $18.0B | 69.56% | |
| 158 | MAMASTERCARD INCORPORATED | 33,044 | $18.0B | 69.56% | |
| 159 | QCOMQUALCOMM INC | 100,144 | $17.0B | 65.70% | |
| 160 | IMNMIMMUNOME INC | 793,364 | $17.0B | 65.70% | |
| 161 | SITMSITIME CORP | 50,300 | $17.0B | 65.70% | |
| 162 | SYYSYSCO CORP | 223,714 | $16.0B | 61.83% | |
| 163 | HCAHCA HEALTHCARE INC | 34,755 | $16.0B | 61.83% | |
| 164 | SNSHARKNINJA INC | 146,694 | $16.0B | 61.83% | |
| 165 | RYROYAL BK CDA | 97,748 | $16.0B | 61.83% | |
| 166 | GHGUARDANT HEALTH INC | 157,485 | $16.0B | 61.83% | |
| 167 | KYMRKYMERA THERAPEUTICS INC | 200,946 | $15.0B | 57.97% | |
| 168 | RKTROCKET COS INC | 786,838 | $15.0B | 57.97% | |
| 169 | ELVELEVANCE HEALTH INC FORMERLY | 45,068 | $15.0B | 57.97% | |
| 170 | DOXAMDOCS LTD | 179,344 | $14.0B | 54.10% | |
| 171 | VIAVVIAVI SOLUTIONS INC | 836,504 | $14.0B | 54.10% | |
| 172 | AXPAMERICAN EXPRESS CO | 40,360 | $14.0B | 54.10% | |
| 173 | ECLECOLAB INC | 53,782 | $14.0B | 54.10% | |
| 174 | LFUSLITTELFUSE INC | 57,085 | $14.0B | 54.10% | |
| 175 | CACCCREDIT ACCEP CORP MICH | 31,041 | $13.0B | 50.24% | |
| 176 | TRVCCITIGROUP INC | 118,672 | $13.0B | 50.24% | |
| 177 | CNMCORE & MAIN INC | 262,079 | $13.0B | 50.24% | |
| 178 | AMATAPPLIED MATLS INC | 52,000 | $13.0B | 50.24% | |
| 179 | MRVLMARVELL TECHNOLOGY INC | 142,000 | $12.0B | 46.37% | |
| 180 | RAREULTRAGENYX PHARMACEUTICAL IN | 556,628 | $12.0B | 46.37% | |
| 181 | AXONAXON ENTERPRISE INC | 22,718 | $12.0B | 46.37% | |
| 182 | GLGLOBE LIFE INC | 91,164 | $12.0B | 46.37% | |
| 183 | WTSWATTS WATER TECHNOLOGIES INC | 45,248 | $12.0B | 46.37% | |
| 184 | DWDMORGAN STANLEY | 67,532 | $11.0B | 42.51% | |
| 185 | TWLOTWILIO INC | 83,794 | $11.0B | 42.51% | |
| 186 | ASTSAST SPACEMOBILE INC | 164,483 | $11.0B | 42.51% | |
| 187 | ENGNENGENE HOLDINGS INC | 1,142,982 | $10.0B | 38.64% | |
| 188 | EOSEEOS ENERGY ENTERPRISES INC | 878,000 | $10.0B | 38.64% | |
| 189 | CVECENOVUS ENERGY INC | 702,794 | $10.0B | 38.64% | |
| 190 | FERGFERGUSON ENTERPRISES INC | 48,428 | $10.0B | 38.64% | |
| 191 | SPGIS&P GLOBAL INC | 20,777 | $10.0B | 38.64% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 49,500 | $10.0B | 38.64% | |
| 193 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 9,500,000 | $10.0B | 38.64% | |
| 194 | URIUNITED RENTALS INC | 12,891 | $10.0B | 38.64% | |
| 195 | BKBANK NEW YORK MELLON CORP | 86,226 | $10.0B | 38.64% | |
| 196 | LVLNSPDR SERIES TRUST | 150,000 | $9.0B | 34.78% | Call |
| 197 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 11,000,000 | $9.0B | 34.78% | |
| 198 | IVAINVENTIVA SA | 1,998,880 | $9.0B | 34.78% | |
| 199 | COFCAPITAL ONE FINL CORP | 40,961 | $9.0B | 34.78% | |
| 200 | MBCMASTERBRAND INC | 833,400 | $9.0B | 34.78% |