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 |
|---|---|---|---|---|---|
| 201 | RBLXROBLOX CORP | 100,706 | $8.0B | 30.92% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 125,676 | $8.0B | 30.92% | |
| 203 | MPWRMONOLITHIC PWR SYS INC | 9,180 | $8.0B | 30.92% | |
| 204 | CBRECBRE GROUP INC | 49,991 | $8.0B | 30.92% | |
| 205 | OTXOPEN TEXT CORP | 280,780 | $8.0B | 30.92% | |
| 206 | HIGHARTFORD INSURANCE GROUP INC | 61,294 | $8.0B | 30.92% | |
| 207 | BXBLACKSTONE INC | 57,003 | $8.0B | 30.92% | |
| 208 | XPOXPO INC | 61,700 | $8.0B | 30.92% | |
| 209 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 5,000,000 | $7.0B | 27.05% | |
| 210 | BLDRBUILDERS FIRSTSOURCE INC | 72,518 | $7.0B | 27.05% | |
| 211 | PRIMPRIMORIS SVCS CORP | 57,050 | $7.0B | 27.05% | |
| 212 | TTETOTALENERGIES SE | 112,719 | $7.0B | 27.05% | |
| 213 | TSEMTOWER SEMICONDUCTOR LTD | 62,559 | $7.0B | 27.05% | |
| 214 | PHVSPHARVARIS N V | 237,962 | $6.0B | 23.19% | |
| 215 | SNEXSTONEX GROUP INC | 71,055 | $6.0B | 23.19% | |
| 216 | COGTCOGENT BIOSCIENCES INC | 5,500,000 | $6.0B | 23.19% | |
| 217 | MNPRMONOPAR THERAPEUTICS INC | 105,750 | $6.0B | 23.19% | |
| 218 | FLR 1.125 08/15/29FLUOR CORP | 5,500,000 | $6.0B | 23.19% | |
| 219 | PIIMPINJ INC | 30,105 | $5.0B | 19.32% | |
| 220 | NTNX 0.25 10/01/27NUTANIX INC | 5,000,000 | $5.0B | 19.32% | |
| 221 | WBSWEBSTER FINL CORP | 81,202 | $5.0B | 19.32% | |
| 222 | MIAXMIAMI INTL HLDGS INC | 123,992 | $5.0B | 19.32% | |
| 223 | FUTUFUTU HLDGS LTD | 33,605 | $5.0B | 19.32% | |
| 224 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 2,000,000 | $5.0B | 19.32% | |
| 225 | ONON SEMICONDUCTOR CORP | 94,600 | $5.0B | 19.32% | |
| 226 | ORICORIC PHARMACEUTICALS INC | 502,364 | $4.0B | 15.46% | |
| 227 | CHEF 2.375 12/15/28CHEFS WHSE INC | 3,000,000 | $4.0B | 15.46% | |
| 228 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 5,000,000 | $4.0B | 15.46% | |
| 229 | BILL 0 04/01/30BILL HOLDINGS INC | 5,000,000 | $4.0B | 15.46% | |
| 230 | ARESARES MANAGEMENT CORPORATION | 27,313 | $4.0B | 15.46% | |
| 231 | ETSY 0.25 06/15/28ETSY INC | 4,500,000 | $4.0B | 15.46% | |
| 232 | BLDTOPBUILD CORP | 9,250 | $3.0B | 11.59% | |
| 233 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 2,500,000 | $3.0B | 11.59% | |
| 234 | F 0 03/15/26FORD MTR CO | 3,000,000 | $3.0B | 11.59% | |
| 235 | FVICN 3.75 06/30/29FORTUNA MNG CORP | 2,000,000 | $3.0B | 11.59% | |
| 236 | ADUSADDUS HOMECARE CORP | 29,459 | $3.0B | 11.59% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 6,317 | $3.0B | 11.59% | |
| 238 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 2,500,000 | $3.0B | 11.59% | |
| 239 | TE 5.25 12/01/30T1 ENERGY INC | 3,000,000 | $3.0B | 11.59% | |
| 240 | MPMP MATERIALS CORP | 46,500 | $2.0B | 7.73% | |
| 241 | JD 0.25 06/01/29JD.COM INC | 2,500,000 | $2.0B | 7.73% | |
| 242 | ENSGENSIGN GROUP INC | 16,619 | $2.0B | 7.73% | |
| 243 | CHECHEMED CORP NEW | 5,098 | $2.0B | 7.73% | |
| 244 | COINCOINBASE GLOBAL INC | 11,407 | $2.0B | 7.73% | |
| 245 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 3,000,000 | $2.0B | 7.73% | |
| 246 | LI 0.25 05/01/28LI AUTO INC | 2,500,000 | $2.0B | 7.73% | |
| 247 | LEGNLEGEND BIOTECH CORP | 52,893 | $1.0B | 3.86% | |
| 248 | LINLINDE PLC | 3,020 | $1.0B | 3.86% | |
| 249 | NTRANATERA INC | 8,351 | $1.0B | 3.86% | |
| 250 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,500,000 | $1.0B | 3.86% | |
| 251 | CELC 2.75 08/01/31CELCUITY INC | 750,000 | $1.0B | 3.86% | |
| 252 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,000,000 | $1.0B | 3.86% | |
| 253 | PCORPROCORE TECHNOLOGIES INC | 23,200 | $1.0B | 3.86% | |
| 254 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.0B | 3.86% | |
| 255 | RGENREPLIGEN CORP | 1,230 | $0 | 0.00% | |
| 256 | LFSTLIFESTANCE HEALTH GROUP INC | 20,870 | $0 | 0.00% | |
| 257 | RJR1STEREOTAXIS INC | 17,665 | $0 | 0.00% | |
| 258 | GDRXGOODRX HLDGS INC | 10,000 | $0 | 0.00% | |
| 259 | DDOG 0 12/01/29DATADOG INC | 600,000 | $0 | 0.00% | |
| 260 | NTESNETEASE INC | 1,750 | $0 | 0.00% |
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