Polar Capital Holdings Plc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1837309
Institutional-grade research for retail investors
13F Reported Value
ⓘ$28.2B
incl. option notional
Equity Holdings
ⓘ$22.9B
Option Notional
ⓘ$5.3B
$0 puts / $5.3B calls
Holdings
242
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Polar Capital Holdings Plc disclosed 242 positions worth $28.2B in its Form 13F-HR for Q1 2026 — $22.9B in common stock plus $5.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) calls, followed by $NVDA and $AAPL. During the quarter the fund opened 28 new positions and exited 48 — including a new stake in $FORM and a full exit from $APP. The portfolio is most concentrated in Technology (56.4% of disclosed assets). All figures are sourced directly from Polar Capital Holdings Plc’s Form 13F-HR filing with the SEC under CIK 1837309.
AI Fund Analysis
StableSector Allocation
TechnologyHealthcareFinancialsIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GOOGCALL$2.2B notional
$AAPLCALL$1.7B notional
$MSFTCALL$1.3B notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$2.2B7,630,000 sh - 90.2#1
Quality
$2.1B11,805,589 sh - 76.1#112
Quality
$1.7B6,850,000 sh - 83.7
Quality
$1.3B3,606,600 sh - 86.4
Quality
$889.3M2,873,262 sh - 78.8
Quality
$692.8M3,405,482 sh - 80.9
Quality
$600.2M1,049,017 sh - 88.8
Quality
$557.2M877,032 sh - 63.4
Quality
$505.6M719,486 sh - 64.0
Quality
$471.2M1,978,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGCALL | 80.2#45 | $2.2B | 7,630,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $2.1B | 11,805,589 |
 Apple Inc.$AAPLCALL | 76.1#112 | $1.7B | 6,850,000 |
 MICROSOFT CORP$MSFTCALL | 83.7 | $1.3B | 3,606,600 |
 Broadcom Inc.$AVGO | 86.4 | $889.3M | 2,873,262 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $692.8M | 3,405,482 |
 Meta Platforms, Inc.$META | 80.9 | $600.2M | 1,049,017 |
 Sandisk Corp$SNDK | 88.8 | $557.2M | 877,032 |
 Lumentum Holdings Inc.$LITE | 63.4 | $505.6M | 719,486 |
 COHERENT CORP.$COHR | 64.0 | $471.2M | 1,978,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polar Capital Holdings Plc's 242 positions.
Showing top 10 of 242 holdings.
Sector Allocation
Technology
$12.9B
Healthcare
$4.0B
Financials
$3.2B
Industrials
$1.3B
Consumer Discretionary
$656.2M
Materials
$508.9M
Communication Services
$163.4M
Energy
$81.4M
Full Holdings — Polar Capital Holdings Plc (Q1 2026)
All 242 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGCALL | Alphabet Inc. | $2.2B | — | +91% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $2.1B | 9.0% | +22% | 90.2 |
| 3 | $AAPLCALL | Apple Inc. | $1.7B | — | +21% | 76.1 |
| 4 | $MSFTCALL | MICROSOFT CORP | $1.3B | — | +47% | 83.7 |
| 5 | $AVGO | Broadcom Inc. | $889.3M | 3.9% | +6% | 86.4 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $692.8M | 3.0% | +23% | 78.8 |
| 7 | $META | Meta Platforms, Inc. | $600.2M | 2.6% | +20% | 80.9 |
| 8 | $SNDK | Sandisk Corp | $557.2M | 2.4% | -31% | 88.8 |
| 9 | $LITE | Lumentum Holdings Inc. | $505.6M | 2.2% | -30% | 63.4 |
| 10 | $COHR | COHERENT CORP. | $471.2M | 2.1% | +16% | 64 |
| 11 |  $GLW | CORNING INC /NY | $453.3M | 2.0% | +46% | 72.7 |
| 12 | $GOOG | Alphabet Inc. | $412.0M | 1.8% | -8% | 80.2 |
| 13 |  $LRCX | LAM RESEARCH CORP | $408.8M | 1.8% | -33% | 82.4 |
| 14 |  $KLAC | KLA CORP | $399.5M | 1.7% | -21% | 84.4 |
| 15 |  $VRT | Vertiv Holdings Co | $386.1M | 1.7% | +86% | 82.7 |
| 16 |  $STX | Seagate Technology Holdings plc | $365.8M | 1.6% | -24% | — |
| 17 |  $GOOGL | Alphabet Inc. | $365.1M | 1.6% | -16% | 80.2 |
| 18 |  $INTC | INTEL CORP | $356.8M | 1.6% | +195% | 41.5 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $346.7M | 1.5% | -7% | 88.4 |
| 20 |  $AMZN | AMAZON COM INC | $338.1M | 1.5% | +19% | 74.6 |
| 21 |  $RNR | RENAISSANCERE HOLDINGS LTD | $332.9M | 1.4% | -13% | — |
| 22 | $AAPL | Apple Inc. | $328.9M | 1.4% | -12% | 76.1 |
| 23 |  $ACGL | ARCH CAPITAL GROUP LTD. | $316.8M | 1.4% | -1% | — |
| 24 |  $CIEN | CIENA CORP | $310.0M | 1.4% | -38% | 70.7 |
| 25 |  $CLS | CELESTICA INC | $300.0M | 1.3% | +5% | 69 |
| 26 |  $TTMI | TTM TECHNOLOGIES INC | $284.9M | 1.2% | +13% | 59 |
| 27 |  $ANET | Arista Networks, Inc. | $273.9M | 1.2% | +79% | 86 |
| 28 |  $WDC | WESTERN DIGITAL CORP | $263.0M | 1.1% | +6% | 76.8 |
| 29 |  $LLY | ELI LILLY & Co | $258.5M | 1.1% | +5% | 89.3 |
| 30 |  $XENE | Xenon Pharmaceuticals Inc. | $256.2M | 1.1% | +79% | 12.9 |
| 31 |  $GEV | GE Vernova Inc. | $251.4M | 1.1% | +16% | 70.1 |
| 32 | $MSFT | MICROSOFT CORP | $244.0M | 1.1% | -38% | 83.7 |
| 33 |  $CB | Chubb Ltd | $242.4M | 1.1% | +4% | — |
| 34 |  $NET | Cloudflare, Inc. | $240.2M | 1.1% | +25% | 52.6 |
| 35 |  $FLEX | FLEX LTD. | $236.3M | 1.0% | -2% | — |
| 36 |  $FORM | FORMFACTOR INC | $222.3M | 1.0% | NEW | 54 |
| 37 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $211.6M | 0.9% | +26% | 71.5 |
| 38 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $206.7M | 0.9% | NEW | 70.6 |
| 39 |  $ELVN | Enliven Therapeutics, Inc. | $198.6M | 0.9% | +44% | — |
| 40 |  $FN | Fabrinet | $190.8M | 0.8% | -34% | 72.4 |
| 41 |  $NUVL | Nuvalent, Inc. | $187.6M | 0.8% | +19% | — |
| 42 |  $BBIO | BridgeBio Pharma, Inc. | $187.1M | 0.8% | +94% | 31.7 |
| 43 |  $SHOP | SHOPIFY INC. | $171.0M | 0.8% | -14% | — |
| 44 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $155.9M | 0.7% | +4% | — |
| 45 |  $MKL | MARKEL GROUP INC. | $153.1M | 0.7% | +4% | 68.2 |
| 46 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $151.4M | 0.7% | +7% | 25.4 |
| 47 |  $WRB | BERKLEY W R CORP | $150.8M | 0.7% | -7% | 71.8 |
| 48 |  $ASND | Ascendis Pharma A/S | $149.1M | 0.7% | +76% | 41.5 |
| 49 |  $ESNT | Essent Group Ltd. | $149.0M | 0.7% | +4% | — |
| 50 |  $AKAM | AKAMAI TECHNOLOGIES INC | $148.9M | 0.7% | NEW | 62 |
| 51 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $148.8M | 0.7% | -6% | 75.1 |
| 52 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $140.5M | 0.6% | +36% | 30.3 |
| 53 |  $TRV | TRAVELERS COMPANIES, INC. | $139.3M | 0.6% | -3% | 71.5 |
| 54 |  $ARQT | Arcutis Biotherapeutics, Inc. | $133.5M | 0.6% | +2% | 41.2 |
| 55 |  $EG | EVEREST GROUP, LTD. | $131.9M | 0.6% | +0% | — |
| 56 |  $PLTR | Palantir Technologies Inc. | $126.9M | 0.6% | +496% | 85.8 |
| 57 |  $SPOT | Spotify Technology S.A. | $119.0M | 0.5% | NEW | — |
| 58 |  $NU | Nu Holdings Ltd. | $118.8M | 0.5% | +28% | — |
| 59 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $111.6M | 0.5% | -5% | 53.3 |
| 60 |  $RVMD | Revolution Medicines, Inc. | $110.3M | 0.5% | -44% | — |
| 61 |  $CYTK | CYTOKINETICS INC | $109.5M | 0.5% | -31% | 28 |
| 62 |  $BE | Bloom Energy Corp | $103.6M | 0.5% | -13% | 54.4 |
| 63 |  $CAT | CATERPILLAR INC | $103.0M | 0.5% | +24% | 67.8 |
| 64 |  $SRRK | Scholar Rock Holding Corp | $97.5M | 0.4% | +50% | — |
| 65 |  $TSLA | Tesla, Inc. | $95.7M | 0.4% | -30% | 50.1 |
| 66 |  $HOOD | Robinhood Markets, Inc. | $95.1M | 0.4% | +29% | 75.8 |
| 67 |  $BRO | BROWN & BROWN, INC. | $93.9M | 0.4% | +56% | 75.1 |
| 68 |  $NAMS | NewAmsterdam Pharma Co N.V. | $90.6M | 0.4% | +2% | — |
| 69 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $90.3M | 0.4% | +7% | 26.8 |
| 70 |  $PGR | PROGRESSIVE CORP/OH/ | $89.8M | 0.4% | +0% | 83.6 |
| 71 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $85.3M | 0.4% | +7% | 60.9 |
| 72 |  $PCVX | Vaxcyte, Inc. | $82.9M | 0.4% | -15% | — |
| 73 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $82.7M | 0.4% | +38% | 56.2 |
| 74 |  $SNOW | Snowflake Inc. | $82.3M | 0.4% | -5% | 49.6 |
| 75 |  $MDB | MongoDB, Inc. | $81.0M | 0.3% | -23% | 54.6 |
| 76 |  $APH | AMPHENOL CORP /DE/ | $79.1M | 0.3% | -27% | 80.5 |
| 77 |  $WMT | Walmart Inc. | $75.0M | 0.3% | +65% | 63.2 |
| 78 | — | EVERPURE INC | $66.8M | 0.3% | -24% | — |
| 79 |  $SE | Sea Ltd | $65.6M | 0.3% | +75% | — |
| 80 |  $FIX | COMFORT SYSTEMS USA INC | $64.1M | 0.3% | +84% | 79.5 |
| 81 |  $FUTU | Futu Holdings Ltd | $63.2M | 0.3% | +1275% | — |
| 82 |  $HGTY | Hagerty, Inc. | $63.2M | 0.3% | +4% | 68.2 |
| 83 |  $IONS | IONIS PHARMACEUTICALS INC | $62.3M | 0.3% | -38% | 37.1 |
| 84 |  $PDD | PDD Holdings Inc. | $61.6M | 0.3% | +4% | — |
| 85 |  $JCI | Johnson Controls International plc | $61.4M | 0.3% | +84% | — |
| 86 |  $INSM | INSMED Inc | $60.2M | 0.3% | +7% | 29.4 |
| 87 |  $USFD | US Foods Holding Corp. | $60.1M | 0.3% | +42% | 60.6 |
| 88 |  $__PARK_1390777 | Bank of New York Mellon Corp | $57.6M | 0.3% | +463% | 36.7 |
| 89 |  $SLNO | SOLENO THERAPEUTICS INC | $56.9M | 0.3% | +49% | 46.3 |
| 90 |  $MELI | MERCADOLIBRE INC | $54.6M | 0.2% | +13% | 77.5 |
| 91 |  $SVRA | Savara Inc | $52.1M | 0.2% | +15% | — |
| 92 |  $XPO | XPO, Inc. | $51.5M | 0.2% | +329% | 55.3 |
| 93 |  $RAPP | Rapport Therapeutics, Inc. | $51.4M | 0.2% | +63% | — |
| 94 |  $ORKA | Oruka Therapeutics, Inc. | $51.4M | 0.2% | +7% | — |
| 95 |  $DAL | DELTA AIR LINES, INC. | $50.7M | 0.2% | +85% | 64.4 |
| 96 |  $ZBIO | Zenas BioPharma, Inc. | $49.8M | 0.2% | +141% | 14.4 |
| 97 |  $IRTC | iRhythm Holdings, Inc. | $49.8M | 0.2% | +37% | 41.1 |
| 98 |  $AXGN | Axogen, Inc. | $49.7M | 0.2% | NEW | 38 |
| 99 |  $RDN | RADIAN GROUP INC | $49.6M | 0.2% | NEW | 57.6 |
| 100 |  $KSPI | Joint Stock Co Kaspi.kz | $49.5M | 0.2% | +3% | — |
| 101 |  $TCOM | Trip.com Group Ltd | $49.4M | 0.2% | -1% | — |
| 102 |  $MBX | MBX Biosciences, Inc. | $48.4M | 0.2% | NEW | — |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $48.3M | 0.2% | -1% | 64.5 |
| 104 |  $CGON | CG Oncology, Inc. | $47.7M | 0.2% | -36% | 28 |
| 105 |  $BKR | Baker Hughes Co | $46.8M | 0.2% | +44% | 63.4 |
| 106 |  $APGE | Apogee Therapeutics, Inc. | $45.4M | 0.2% | +7% | — |
| 107 |  $HCA | HCA Healthcare, Inc. | $44.5M | 0.2% | +170% | 70.5 |
| 108 |  $ROIV | Roivant Sciences Ltd. | $43.7M | 0.2% | -41% | — |
| 109 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $43.7M | 0.2% | NEW | 69.3 |
| 110 |  $NPCE | NeuroPace Inc | $43.4M | 0.2% | +15% | 30.5 |
| 111 |  $TRUP | TRUPANION, INC. | $41.6M | 0.2% | +10% | 44.8 |
| 112 |  $ADI | ANALOG DEVICES INC | $41.6M | 0.2% | +28% | 76.2 |
| 113 |  $MRVL | Marvell Technology, Inc. | $41.2M | 0.2% | +193% | 77.3 |
| 114 |  $AFL | AFLAC INC | $41.1M | 0.2% | -16% | 60.3 |
| 115 |  $RDNT | RadNet, Inc. | $41.0M | 0.2% | +12% | 51.4 |
| 116 |  $MLYS | Mineralys Therapeutics, Inc. | $40.7M | 0.2% | +7% | — |
| 117 |  $SYRE | Spyre Therapeutics, Inc. | $40.0M | 0.2% | +7% | — |
| 118 |  $RLI | RLI CORP | $39.2M | 0.2% | +0% | 73.8 |
| 119 |  $V | VISA INC. | $37.7M | 0.2% | -14% | 83.5 |
| 120 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $37.3M | 0.2% | +24% | 63.7 |
| 121 |  $STOK | Stoke Therapeutics, Inc. | $36.9M | 0.2% | -11% | 53.4 |
| 122 |  $WTS | WATTS WATER TECHNOLOGIES INC | $36.7M | 0.2% | +180% | 70.7 |
| 123 |  $CVS | CVS HEALTH Corp | $35.0M | 0.1% | +31% | 51.3 |
| 124 |  $BOW | Bowhead Specialty Holdings Inc. | $33.6M | 0.1% | +22% | 68.2 |
| 125 |  $JPM | JPMORGAN CHASE & CO | $33.3M | 0.1% | +3% | 35.6 |
| 126 |  $ECL | ECOLAB INC. | $32.2M | 0.1% | +125% | 64.3 |
| 127 |  $CI | Cigna Group | $31.0M | 0.1% | +44% | 66.8 |
| 128 |  $MIRM | Mirum Pharmaceuticals, Inc. | $26.2M | 0.1% | -64% | 32.7 |
| 129 |  $TSEM | TOWER SEMICONDUCTOR LTD | $25.5M | 0.1% | +133% | — |
| 130 |  $TSHA | Taysha Gene Therapies, Inc. | $25.3M | 0.1% | -29% | 4.1 |
| 131 |  $DYN | Dyne Therapeutics, Inc. | $24.6M | 0.1% | +7% | — |
| 132 |  $CNC | CENTENE CORP | $24.4M | 0.1% | +17% | 52.7 |
| 133 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $24.1M | 0.1% | -19% | 60.3 |
| 134 |  $OLMA | Olema Pharmaceuticals, Inc. | $23.9M | 0.1% | +16% | — |
| 135 |  $TWLO | TWILIO INC | $23.3M | 0.1% | +121% | 59.5 |
| 136 |  $ASTS | AST SpaceMobile, Inc. | $22.9M | 0.1% | +68% | 29.6 |
| 137 |  $VIAV | VIAVI SOLUTIONS INC. | $22.7M | 0.1% | -19% | 42.9 |
| 138 |  $FSLR | FIRST SOLAR, INC. | $22.6M | 0.1% | -85% | 73.8 |
| 139 |  $BABA | Alibaba Group Holding Ltd | $22.1M | 0.1% | -70% | — |
| 140 |  $PHVS | Pharvaris N.V. | $22.1M | 0.1% | +228% | — |
| 141 |  $CSCO | CISCO SYSTEMS, INC. | $21.4M | 0.1% | -83% | 72.3 |
| 142 |  $PLAB | PHOTRONICS INC | $20.7M | 0.1% | NEW | 51.1 |
| 143 |  $SITM | SITIME Corp | $20.3M | 0.1% | +17% | 44.6 |
| 144 |  $AGCO | AGCO CORP /DE | $20.3M | 0.1% | -2% | 50.7 |
| 145 |  $IBKR | Interactive Brokers Group, Inc. | $20.2M | 0.1% | -23% | 75.5 |
| 146 |  $LFUS | LITTELFUSE INC /DE | $19.9M | 0.1% | +3% | 58.7 |
| 147 |  $BIOA | BioAge Labs, Inc. | $19.8M | 0.1% | NEW | 28.6 |
| 148 |  $RKLB | Rocket Lab Corp | $19.2M | 0.1% | -15% | 37.2 |
| 149 |  $IMNM | Immunome Inc. | $18.6M | 0.1% | +7% | 5.8 |
| 150 |  $A | AGILENT TECHNOLOGIES, INC. | $18.4M | 0.1% | NEW | 64.6 |
| 151 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.3M | 0.1% | -4% | 68.4 |
| 152 |  $LASR | NLIGHT, INC. | $18.2M | 0.1% | NEW | 41.3 |
| 153 |  $KYMR | Kymera Therapeutics, Inc. | $17.9M | 0.1% | +7% | 29.2 |
| 154 |  $CVE | CENOVUS ENERGY INC. | $17.4M | 0.1% | -7% | — |
| 155 |  $AFRM | Affirm Holdings, Inc. | $17.4M | 0.1% | -8% | 71.7 |
| 156 |  $MA | Mastercard Inc | $17.1M | 0.1% | +4% | 81.7 |
| 157 |  $MKSI | MKS INC | $16.6M | 0.1% | -50% | 59.8 |
| 158 |  $GH | Guardant Health, Inc. | $16.0M | 0.1% | +10% | 36.1 |
| 159 |  $RY | ROYAL BANK OF CANADA | $15.8M | 0.1% | +0% | — |
| 160 |  $CRVS | Corvus Pharmaceuticals, Inc. | $15.7M | 0.1% | NEW | — |
| 161 |  $UBER | Uber Technologies, Inc | $15.6M | 0.1% | -11% | 79.3 |
| 162 |  $RDDT | Reddit, Inc. | $15.1M | 0.1% | -79% | 79.3 |
| 163 |  $ICE | Intercontinental Exchange, Inc. | $15.0M | 0.1% | -56% | 73.8 |
| 164 |  $MCK | MCKESSON CORP | $14.8M | 0.1% | -42% | 63.7 |
| 165 |  $ZM | Zoom Communications, Inc. | $14.4M | 0.1% | NEW | 72.4 |
| 166 |  $FWONA | Liberty Media Corp | $14.2M | 0.1% | -11% | 51 |
| 167 |  $SN | SharkNinja, Inc. | $13.9M | 0.1% | -11% | — |
| 168 |  $AXP | AMERICAN EXPRESS CO | $13.7M | 0.1% | +13% | 73.2 |
| 169 |  $CNM | Core & Main, Inc. | $13.2M | 0.1% | +2% | 63.4 |
| 170 |  $ELV | Elevance Health, Inc. | $12.6M | 0.1% | -5% | 59.4 |
| 171 |  $BRKR | BRUKER CORP | $12.5M | 0.1% | NEW | 44.9 |
| 172 |  $AMAT | APPLIED MATERIALS INC /DE | $12.5M | 0.1% | -30% | 74.8 |
| 173 |  $MNPR | Monopar Therapeutics | $12.4M | 0.1% | +114% | — |
| 174 |  $OPLN | OPENLANE, Inc. | $12.0M | 0.1% | NEW | 63.9 |
| 175 |  $C | CITIGROUP INC | $11.9M | 0.1% | -12% | 54.8 |
| 176 |  $ON | ON SEMICONDUCTOR CORP | $11.9M | 0.1% | +102% | 42.4 |
| 177 |  $IVA | Inventiva S.A. | $11.8M | 0.1% | +7% | — |
| 178 |  $CACC | CREDIT ACCEPTANCE CORP | $11.8M | 0.1% | -11% | 70.6 |
| 179 |  $NXPI | NXP Semiconductors N.V. | $11.4M | 0.1% | +17% | — |
| 180 |  $ICLR | ICON PLC | $11.1M | 0.1% | NEW | — |
| 181 |  $MP | MP Materials Corp. / DE | $10.7M | 0.1% | +377% | 23.5 |
| 182 |  $QCOM | QUALCOMM INC/DE | $10.6M | 0.1% | -18% | 81.9 |
| 183 |  $DOX | AMDOCS LTD | $10.4M | 0.1% | -11% | — |
| 184 |  $AXON | AXON ENTERPRISE, INC. | $10.2M | 0.0% | +6% | 55.6 |
| 185 |  $FERG | Ferguson Enterprises Inc. /DE/ | $10.1M | 0.0% | -11% | 58.9 |
| 186 |  $RLMD | RELMADA THERAPEUTICS, INC. | $9.8M | 0.0% | NEW | — |
| 187 |  $NOG | NORTHERN OIL & GAS, INC. | $9.4M | 0.0% | NEW | 45.3 |
| 188 |  $GL | GLOBE LIFE INC. | $9.4M | 0.0% | -26% | 66.6 |
| 189 |  $LIN | LINDE PLC | $9.3M | 0.0% | +521% | — |
| 190 |  $H | Hyatt Hotels Corp | $9.3M | 0.0% | -47% | 46.6 |
| 191 |  $SYY | SYSCO CORP | $9.2M | 0.0% | -42% | 58.4 |
| 192 |  $MS | MORGAN STANLEY | $9.0M | 0.0% | -19% | — |
| 193 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8.6M | 0.0% | NEW | 40 |
| 194 |  $EOSE | Eos Energy Enterprises, Inc. | $8.4M | 0.0% | +92% | 29.2 |
| 195 |  $URI | UNITED RENTALS, INC. | $8.4M | 0.0% | -11% | 70.7 |
| 196 |  $ENGN | enGene Therapeutics Inc. | $8.3M | 0.0% | +7% | — |
| 197 |  $SNEX | StoneX Group Inc. | $8.2M | 0.0% | +44% | 60.3 |
| 198 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $8.1M | 0.0% | -20% | 76.3 |
| 199 |  $FLR | FLUOR CORP | $8.1M | 0.0% | +18% | 66.2 |
| 200 |  $RDWR | RADWARE LTD | $8.0M | 0.0% | NEW | — |
| 201 |  $TTE | TotalEnergies SE | $7.7M | 0.0% | -24% | — |
| 202 |  $BKNG | Booking Holdings Inc. | $7.4M | 0.0% | -57% | 55.3 |
| 203 |  $HG | Hamilton Insurance Group, Ltd. | $7.3M | 0.0% | NEW | — |
| 204 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.1M | 0.0% | -5% | 71 |
| 205 |  $ORIC | Oric Pharmaceuticals, Inc. | $6.8M | 0.0% | +7% | — |
| 206 |  $AVAV | AeroVironment Inc | $6.4M | 0.0% | NEW | 42.1 |
| 207 |  $MBC | MasterBrand, Inc. | $6.2M | 0.0% | -11% | 41.5 |
| 208 | $SNOW | Snowflake Inc. | $6.1M | 0.0% | NEW | 49.6 |
| 209 |  $SPHR | Sphere Entertainment Co. | $6.1M | 0.0% | +0% | 50.3 |
| 210 |  $EWBC | EAST WEST BANCORP INC | $5.9M | 0.0% | NEW | — |
| 211 |  $IMCR | Immunocore Holdings plc | $5.8M | 0.0% | -41% | — |
| 212 |  $OTEX | OPEN TEXT CORP | $5.6M | 0.0% | -11% | — |
| 213 |  $MCO | MOODYS CORP /DE/ | $5.4M | 0.0% | NEW | 81.3 |
| 214 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.3M | 0.0% | -36% | 69.5 |
| 215 |  $BLDR | Builders FirstSource, Inc. | $5.3M | 0.0% | -11% | 48.4 |
| 216 |  $FIS | Fidelity National Information Services, Inc. | $5.3M | 0.0% | -11% | 69.6 |
| 217 |  $GPN | GLOBAL PAYMENTS INC | $5.2M | 0.0% | NEW | 42.9 |
| 218 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.1M | 0.0% | NEW | 55.5 |
| 219 | $ASND | Ascendis Pharma A/S | $5.1M | 0.0% | -30% | 41.5 |
| 220 |  $BX | Blackstone Inc. | $4.9M | 0.0% | -26% | 68 |
| 221 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $4.6M | 0.0% | -4% | — |
| 222 |  $COGT | Cogent Biosciences, Inc. | $4.6M | 0.0% | -33% | — |
| 223 |  $BURL | Burlington Stores, Inc. | $4.0M | 0.0% | NEW | 59.4 |
| 224 |  $FSM | FORTUNA MINING CORP. | $3.5M | 0.0% | +0% | — |
| 225 |  $ENSG | ENSIGN GROUP, INC | $3.3M | 0.0% | +0% | 68 |
| 226 |  $ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.0% | +0% | 81.4 |
| 227 |  $ADUS | Addus HomeCare Corp | $2.8M | 0.0% | +0% | 66.7 |
| 228 |  $ETSY | ETSY INC | $2.7M | 0.0% | -33% | 50.4 |
| 229 |  $LI | Li Auto Inc. | $2.5M | 0.0% | +0% | — |
| 230 |  $XMTR | Xometry, Inc. | $2.1M | 0.0% | -86% | 41.3 |
| 231 |  $CHE | CHEMED CORP | $1.9M | 0.0% | +0% | 67.2 |
| 232 |  $COIN | Coinbase Global, Inc. | $1.9M | 0.0% | -4% | 68 |
| 233 |  $CELC | Celcuity Inc. | $1.8M | 0.0% | +0% | — |
| 234 |  $EHC | Encompass Health Corp | $1.8M | 0.0% | -96% | 68.9 |
| 235 |  $NTRA | Natera, Inc. | $1.7M | 0.0% | +0% | 46.4 |
| 236 | — | RIVIAN AUTOMOTIVE INC | $1.6M | 0.0% | +0% | — |
| 237 | $FWONA | Liberty Media Corp | $1.2M | 0.0% | +0% | 51 |
| 238 |  $PI | IMPINJ INC | $1.0M | 0.0% | -68% | 35.3 |
| 239 |  $DDOG | Datadog, Inc. | $580,848 | 0.0% | +0% | 62.9 |
| 240 |  $LFST | LifeStance Health Group, Inc. | $122,145 | 0.0% | -8% | 53.7 |
| 241 |  $STXS | Stereotaxis, Inc. | $32,504 | 0.0% | +0% | 16.6 |
| 242 |  $GDRX | GoodRx Holdings, Inc. | $19,600 | 0.0% | +0% | 52.5 |
New Positions (28)
$FORM FORMFACTOR INC$222.3M$MTSI MACOM Technology Solutions Holdings, Inc.$206.7M$AKAM AKAMAI TECHNOLOGIES INC$148.9M$SPOT Spotify Technology S.A.$119.0M$AXGN Axogen, Inc.$49.7M$RDN RADIAN GROUP INC$49.6M$MBX MBX Biosciences, Inc.$48.4M$SKWD Skyward Specialty Insurance Group, Inc.$43.7M$PLAB PHOTRONICS INC$20.7M$BIOA BioAge Labs, Inc.$19.8M$A AGILENT TECHNOLOGIES, INC.$18.4M$LASR NLIGHT, INC.$18.2M$CRVS Corvus Pharmaceuticals, Inc.$15.7M$ZM Zoom Communications, Inc.$14.4M$BRKR BRUKER CORP$12.5MExited Positions (48)
$APP AppLovin Corp
$CRDO Credo Technology Group Holding Ltd
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$ALAB Astera Labs, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$CRWD CrowdStrike Holdings, Inc.
$GRAB Grab Holdings Ltd
$CVNA CARVANA CO.
$MMYT MakeMyTrip Ltd
$PODD INSULET CORP
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$IQV IQVIA HOLDINGS INC.
$FROG JFrog Ltd
$FAF First American Financial Corp
$VSTM Verastem, Inc.Browse Top Institutional Investors
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