Polar Capital Holdings Plc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1837309
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$42.4B
incl. option notional
Equity Holdings
ⓘ$35.3B
Option Notional
ⓘ$7.1B
$0 puts / $7.1B calls
Holdings
245
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Polar Capital Holdings Plc disclosed 245 positions worth $42.4B in its Form 13F-HR for Q2 2026 — $35.3B in common stock plus $7.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) calls, followed by $NVDA and $MSFT. During the quarter the fund opened 35 new positions and exited 37 — including a new stake in $PANW and a full exit from $CIEN. The portfolio is most concentrated in Technology (63.3% 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
ConcentratingSector Allocation
TechnologyHealthcareFinancialsIndustrialsMaterialsConsumer Discretionary
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.
$AAPLCALL$2.8B notional
$MSFTCALL$2.3B notional
$GOOGCALL$2.0B notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$2.8B9,623,500 sh - 85.9#5
Quality
$2.8B13,828,945 sh - 79.8#31
Quality
$2.3B6,140,000 sh - 78.2
Quality
$2.0B5,560,000 sh - 79.8
Quality
$1.7B2,843,290 sh - 86.2
Quality
$1.4B1,220,456 sh - 87.7
Quality
$1.1B492,817 sh - 79.4
Quality
$1.0B2,358,946 sh - —
Quality
$949.9M984,377 sh - 45.6
Quality
$937.1M6,711,403 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPLCALL | 76.4#84 | $2.8B | 9,623,500 |
 NVIDIA CORP$NVDA | 85.9#5 | $2.8B | 13,828,945 |
 MICROSOFT CORP$MSFTCALL | 79.8#31 | $2.3B | 6,140,000 |
 Alphabet Inc.$GOOGCALL | 78.2 | $2.0B | 5,560,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $1.7B | 2,843,290 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.4B | 1,220,456 |
 Sandisk Corp$SNDK | 87.7 | $1.1B | 492,817 |
 LAM RESEARCH CORP$LRCX | 79.4 | $1.0B | 2,358,946 |
 Seagate Technology Holdings plc$STX | — | $949.9M | 984,377 |
 INTEL CORP$INTC | 45.6 | $937.1M | 6,711,403 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polar Capital Holdings Plc's 245 positions.
Showing top 10 of 245 holdings.
Sector Allocation
Technology
$22.3B
Healthcare
$5.5B
Financials
$3.4B
Industrials
$2.3B
Materials
$847.9M
Consumer Discretionary
$675.7M
Energy
$141.2M
Consumer Staples
$21.8M
Full Holdings — Polar Capital Holdings Plc (Q2 2026)
All 245 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 | $AAPLCALL | Apple Inc. | $2.8B | — | +40% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $2.8B | 7.8% | +17% | 85.9 |
| 3 | $MSFTCALL | MICROSOFT CORP | $2.3B | — | +70% | 79.8 |
| 4 | $GOOGCALL | Alphabet Inc. | $2.0B | — | -27% | 78.2 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $1.7B | 4.7% | -17% | 79.8 |
| 6 | $MU | MICRON TECHNOLOGY INC | $1.4B | 4.0% | +19% | 86.2 |
| 7 | $SNDK | Sandisk Corp | $1.1B | 3.2% | -44% | 87.7 |
| 8 | $LRCX | LAM RESEARCH CORP | $1.0B | 2.9% | +23% | 79.4 |
| 9 | $STX | Seagate Technology Holdings plc | $949.9M | 2.7% | +5% | — |
| 10 | $INTC | INTEL CORP | $937.1M | 2.7% | -17% | 45.6 |
| 11 |  $KLAC | KLA CORP | $882.7M | 2.5% | +978% | 78.6 |
| 12 |  $AVGO | Broadcom Inc. | $805.3M | 2.3% | -26% | 84.5 |
| 13 |  $GLW | CORNING INC /NY | $781.4M | 2.2% | -8% | 73.7 |
| 14 | $GOOG | Alphabet Inc. | $685.4M | 1.9% | +34% | 78.2 |
| 15 |  $COHR | COHERENT CORP. | $617.5M | 1.8% | -21% | 58.5 |
| 16 |  $GOOGL | Alphabet Inc. | $611.0M | 1.7% | +36% | 78.2 |
| 17 |  $PANW | Palo Alto Networks Inc | $570.4M | 1.6% | NEW | 65.5 |
| 18 |  $META | Meta Platforms, Inc. | $529.0M | 1.5% | -10% | 79.6 |
| 19 |  $WDC | WESTERN DIGITAL CORP | $506.7M | 1.4% | -18% | 80.7 |
| 20 | $AAPL | Apple Inc. | $450.5M | 1.3% | +20% | 76.4 |
| 21 |  $ANET | Arista Networks, Inc. | $430.0M | 1.2% | +13% | 81.9 |
| 22 |  $CLS | CELESTICA INC | $418.3M | 1.2% | +8% | 69.8 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $410.9M | 1.2% | NEW | 67.7 |
| 24 |  $FLEX | FLEX LTD. | $404.2M | 1.1% | -31% | — |
| 25 |  $TTMI | TTM TECHNOLOGIES INC | $367.7M | 1.0% | -33% | 62.6 |
| 26 |  $GEV | GE Vernova Inc. | $357.7M | 1.0% | +6% | 81.1 |
| 27 |  $FORM | FORMFACTOR INC | $343.2M | 1.0% | -6% | 60 |
| 28 |  $SNOW | Snowflake Inc. | $339.2M | 1.0% | +144% | 54.9 |
| 29 |  $LITE | Lumentum Holdings Inc. | $334.9M | 0.9% | -46% | 44.3 |
| 30 |  $AMZN | AMAZON COM INC | $332.1M | 0.9% | -14% | 68.7 |
| 31 |  $ELVN | Enliven Therapeutics, Inc. | $326.4M | 0.9% | +27% | — |
| 32 |  $VRT | Vertiv Holdings Co | $325.0M | 0.9% | -37% | 81 |
| 33 | $MSFT | MICROSOFT CORP | $322.2M | 0.9% | +31% | 79.8 |
| 34 |  $MRVL | Marvell Technology, Inc. | $317.6M | 0.9% | +156% | 76.5 |
| 35 |  $SIMO | Silicon Motion Technology CORP | $310.5M | 0.9% | NEW | — |
| 36 |  $NET | Cloudflare, Inc. | $304.3M | 0.9% | +7% | 56.4 |
| 37 |  $LLY | ELI LILLY & Co | $302.3M | 0.9% | -10% | 87.5 |
| 38 |  $RNR | RENAISSANCERE HOLDINGS LTD | $299.0M | 0.8% | -16% | — |
| 39 |  $ACGL | ARCH CAPITAL GROUP LTD. | $289.2M | 0.8% | -10% | — |
| 40 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $285.5M | 0.8% | -19% | 69.4 |
| 41 |  $XENE | Xenon Pharmaceuticals Inc. | $275.9M | 0.8% | +4% | 24 |
| 42 |  $TSEM | TOWER SEMICONDUCTOR LTD | $264.6M | 0.8% | +598% | — |
| 43 |  $BE | Bloom Energy Corp | $260.7M | 0.7% | +13% | 66.2 |
| 44 |  $HOOD | Robinhood Markets, Inc. | $260.5M | 0.7% | +89% | 82.1 |
| 45 |  $TWLO | TWILIO INC | $248.6M | 0.7% | +551% | 70.4 |
| 46 |  $AZN | ASTRAZENECA PLC | $236.6M | 0.7% | NEW | — |
| 47 |  $MDB | MongoDB, Inc. | $231.5M | 0.7% | +108% | 68.8 |
| 48 |  $FN | Fabrinet | $228.5M | 0.7% | +11% | 62.8 |
| 49 |  $CB | Chubb Ltd | $228.4M | 0.7% | -10% | — |
| 50 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $216.7M | 0.6% | +7% | 66.2 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $199.0M | 0.6% | NEW | 69 |
| 52 |  $CYTK | CYTOKINETICS INC | $192.0M | 0.5% | +36% | 28.1 |
| 53 |  $AKAM | AKAMAI TECHNOLOGIES INC | $186.3M | 0.5% | +22% | 59.5 |
| 54 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $184.7M | 0.5% | +3% | 33.9 |
| 55 |  $CAT | CATERPILLAR INC | $178.0M | 0.5% | +15% | 66.5 |
| 56 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $176.6M | 0.5% | +1% | — |
| 57 |  $ARQT | Arcutis Biotherapeutics, Inc. | $173.2M | 0.5% | +17% | 62.9 |
| 58 |  $APH | AMPHENOL CORP /DE/ | $172.3M | 0.5% | +56% | 79.3 |
| 59 |  $NOW | ServiceNow, Inc. | $168.2M | 0.5% | NEW | 72.9 |
| 60 |  $ASND | Ascendis Pharma A/S | $164.5M | 0.5% | -82% | 44.8 |
| 61 |  $ONTO | ONTO INNOVATION INC. | $153.9M | 0.4% | NEW | 61.9 |
| 62 |  $BBIO | BridgeBio Pharma, Inc. | $153.7M | 0.4% | -18% | 36.9 |
| 63 |  $ESNT | Essent Group Ltd. | $152.9M | 0.4% | -7% | — |
| 64 |  $MKL | MARKEL GROUP INC. | $152.8M | 0.4% | -2% | 60.2 |
| 65 |  $WRB | BERKLEY W R CORP | $150.2M | 0.4% | -6% | 68.6 |
| 66 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $145.3M | 0.4% | +87% | 71.4 |
| 67 |  $TRV | TRAVELERS COMPANIES, INC. | $138.7M | 0.4% | -12% | 75.9 |
| 68 |  $AMGN | AMGEN INC | $133.7M | 0.4% | NEW | 79.2 |
| 69 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $131.2M | 0.4% | -16% | 40.7 |
| 70 |  $RVMD | Revolution Medicines, Inc. | $129.3M | 0.4% | -39% | — |
| 71 |  $COGT | Cogent Biosciences, Inc. | $125.1M | 0.3% | -13% | — |
| 72 |  $BNY | Bank of New York Mellon Corp | $119.6M | 0.3% | +70% | 74.1 |
| 73 |  $EG | EVEREST GROUP, LTD. | $117.7M | 0.3% | -18% | — |
| 74 |  $ORKA | Oruka Therapeutics, Inc. | $116.9M | 0.3% | +17% | — |
| 75 |  $MKSI | MKS INC | $115.8M | 0.3% | +261% | 61.2 |
| 76 |  $IONS | IONIS PHARMACEUTICALS INC | $115.3M | 0.3% | +75% | 23.4 |
| 77 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $111.0M | 0.3% | +20% | 58.8 |
| 78 |  $BRO | BROWN & BROWN, INC. | $110.7M | 0.3% | +20% | 73.8 |
| 79 |  $DAL | DELTA AIR LINES, INC. | $106.8M | 0.3% | +50% | 57.5 |
| 80 |  $FIX | COMFORT SYSTEMS USA INC | $105.6M | 0.3% | +15% | 77.7 |
| 81 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $105.3M | 0.3% | -9% | 66.8 |
| 82 |  $SRRK | Scholar Rock Holding Corp | $103.3M | 0.3% | -5% | — |
| 83 |  $NU | Nu Holdings Ltd. | $102.9M | 0.3% | -7% | — |
| 84 |  $EW | Edwards Lifesciences Corp | $99.9M | 0.3% | NEW | 69.4 |
| 85 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $99.3M | 0.3% | -5% | 22.6 |
| 86 |  $MIRM | Mirum Pharmaceuticals, Inc. | $99.0M | 0.3% | +198% | 35 |
| 87 |  $INSM | INSMED Inc | $95.0M | 0.3% | +142% | 39.4 |
| 88 |  $PGR | PROGRESSIVE CORP/OH/ | $93.5M | 0.3% | -6% | 80.1 |
| 89 |  $PRAX | Praxis Precision Medicines, Inc. | $93.5M | 0.3% | NEW | — |
| 90 |  $Q | Qnity Electronics, Inc. | $89.7M | 0.3% | NEW | 68.4 |
| 91 |  $MBX | MBX Biosciences, Inc. | $88.8M | 0.3% | -1% | — |
| 92 |  $SYRE | Spyre Therapeutics, Inc. | $87.7M | 0.3% | +25% | — |
| 93 |  $KNX | Knight-Swift Transportation Holdings Inc. | $87.0M | 0.3% | NEW | 54.4 |
| 94 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $85.1M | 0.2% | NEW | 25.5 |
| 95 |  $WMT | Walmart Inc. | $84.7M | 0.2% | +24% | 60.2 |
| 96 |  $SE | Sea Ltd | $83.8M | 0.2% | +10% | — |
| 97 |  $USFD | US Foods Holding Corp. | $82.5M | 0.2% | +24% | 58.4 |
| 98 |  $PHVS | Pharvaris N.V. | $80.4M | 0.2% | +198% | — |
| 99 |  $ADI | ANALOG DEVICES INC | $75.3M | 0.2% | +45% | 79.2 |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $72.6M | 0.2% | +124% | 70.3 |
| 101 |  $SOLV | Solventum Corp | $72.2M | 0.2% | NEW | 55.2 |
| 102 |  $HGTY | Hagerty, Inc. | $71.5M | 0.2% | +0% | 54.5 |
| 103 |  $AXGN | Axogen, Inc. | $69.3M | 0.2% | +0% | 40.8 |
| 104 |  $PCVX | Vaxcyte, Inc. | $68.9M | 0.2% | -17% | — |
| 105 |  $RAPP | Rapport Therapeutics, Inc. | $67.0M | 0.2% | -2% | — |
| 106 |  $WTS | WATTS WATER TECHNOLOGIES INC | $63.8M | 0.2% | +29% | 64.5 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $63.0M | 0.2% | NEW | 62.7 |
| 108 |  $RDN | RADIAN GROUP INC | $62.5M | 0.2% | +11% | 65.4 |
| 109 |  $ZBIO | Zenas BioPharma, Inc. | $61.2M | 0.2% | -5% | 7.4 |
| 110 |  $SVRA | Savara Inc | $58.8M | 0.2% | +0% | — |
| 111 |  $NAMS | NewAmsterdam Pharma Co N.V. | $58.4M | 0.2% | -39% | — |
| 112 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $58.4M | 0.2% | +0% | 71.1 |
| 113 |  $KSPI | Joint Stock Co Kaspi.kz | $58.3M | 0.2% | +1% | — |
| 114 |  $JCI | Johnson Controls International plc | $57.7M | 0.2% | -16% | — |
| 115 |  $BWA | BORGWARNER INC | $57.1M | 0.2% | NEW | 56 |
| 116 |  $IRTC | iRhythm Holdings, Inc. | $54.5M | 0.1% | +9% | 54.8 |
| 117 |  $XPO | XPO, Inc. | $54.4M | 0.1% | -0% | 58.4 |
| 118 |  $MELI | MERCADOLIBRE INC | $53.7M | 0.1% | +0% | 80.2 |
| 119 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $52.4M | 0.1% | NEW | — |
| 120 |  $NPCE | NeuroPace Inc | $52.4M | 0.1% | +0% | 32.4 |
| 121 |  $BKR | Baker Hughes Co | $50.2M | 0.1% | +18% | 60.7 |
| 122 |  $MCHP | MICROCHIP TECHNOLOGY INC | $50.1M | 0.1% | +313% | 52.9 |
| 123 |  $LIN | LINDE PLC | $50.1M | 0.1% | +415% | — |
| 124 |  $RLI | RLI CORP | $49.5M | 0.1% | +22% | 74.5 |
| 125 |  $V | VISA INC. | $49.2M | 0.1% | +15% | 82.9 |
| 126 |  $BRK.B | BERKSHIRE HATHAWAY INC | $49.0M | 0.1% | -3% | 73.8 |
| 127 |  $ROIV | Roivant Sciences Ltd. | $48.7M | 0.1% | -13% | — |
| 128 |  $TNGX | Tango Therapeutics, Inc. | $46.3M | 0.1% | NEW | 17.6 |
| 129 |  $SITM | SITIME Corp | $45.8M | 0.1% | +4% | 66.1 |
| 130 |  $PDD | PDD Holdings Inc. | $45.2M | 0.1% | -2% | — |
| 131 |  $BOW | Bowhead Specialty Holdings Inc. | $44.9M | 0.1% | +0% | 64.1 |
| 132 |  $HAL | HALLIBURTON CO | $44.3M | 0.1% | NEW | 53.2 |
| 133 |  $CVS | CVS HEALTH Corp | $43.6M | 0.1% | -13% | 59.4 |
| 134 |  $TRUP | TRUPANION, INC. | $43.3M | 0.1% | +8% | 44.4 |
| 135 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $43.0M | 0.1% | +13% | 65.1 |
| 136 |  $DELL | Dell Technologies Inc. | $41.8M | 0.1% | NEW | 71.2 |
| 137 |  $JBIO | Jade Biosciences, Inc. | $41.0M | 0.1% | NEW | — |
| 138 |  $DDOG | Datadog, Inc. | $41.0M | 0.1% | NEW | 71.4 |
| 139 |  $RDNT | RadNet, Inc. | $38.4M | 0.1% | -15% | 58.6 |
| 140 |  $MLYS | Mineralys Therapeutics, Inc. | $38.3M | 0.1% | -5% | — |
| 141 |  $AXON | AXON ENTERPRISE, INC. | $37.5M | 0.1% | +179% | 56.6 |
| 142 |  $DFTX | Definium Therapeutics, Inc. | $36.6M | 0.1% | NEW | — |
| 143 |  $TSLA | Tesla, Inc. | $36.4M | 0.1% | -66% | 53.9 |
| 144 |  $JPM | JPMORGAN CHASE & CO | $35.1M | 0.1% | -5% | 70.7 |
| 145 |  $TCOM | Trip.com Group Ltd | $35.0M | 0.1% | -11% | — |
| 146 |  $TSHA | Taysha Gene Therapies, Inc. | $34.8M | 0.1% | -10% | 4.9 |
| 147 |  $RLAY | Relay Therapeutics, Inc. | $33.5M | 0.1% | NEW | 19.5 |
| 148 |  $AFRM | Affirm Holdings, Inc. | $33.0M | 0.1% | +7% | 81.3 |
| 149 |  $CNC | CENTENE CORP | $30.3M | 0.1% | -37% | 58.2 |
| 150 |  $AFL | AFLAC INC | $29.3M | 0.1% | -33% | 61.3 |
| 151 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $28.9M | 0.1% | -2% | 56.1 |
| 152 |  $A | AGILENT TECHNOLOGIES, INC. | $28.7M | 0.1% | +34% | 67.1 |
| 153 |  $DYN | Dyne Therapeutics, Inc. | $28.6M | 0.1% | -5% | — |
| 154 |  $ON | ON SEMICONDUCTOR CORP | $28.3M | 0.1% | +56% | 55 |
| 155 |  $STOK | Stoke Therapeutics, Inc. | $27.3M | 0.1% | -26% | 24.9 |
| 156 |  $IBKR | Interactive Brokers Group, Inc. | $26.5M | 0.1% | +1% | 77 |
| 157 |  $BIOA | BioAge Labs, Inc. | $26.3M | 0.1% | -5% | 26.8 |
| 158 |  $NXPI | NXP Semiconductors N.V. | $25.8M | 0.1% | +58% | — |
| 159 |  $MDA | MDA Space Ltd. | $25.8M | 0.1% | NEW | — |
| 160 |  $CI | Cigna Group | $24.4M | 0.1% | -24% | 66.2 |
| 161 |  $LFUS | LITTELFUSE INC /DE | $23.9M | 0.1% | -11% | 51.6 |
| 162 |  $GH | Guardant Health, Inc. | $23.8M | 0.1% | -8% | 39 |
| 163 |  $KYMR | Kymera Therapeutics, Inc. | $23.4M | 0.1% | -5% | 28.4 |
| 164 |  $MCK | MCKESSON CORP | $21.8M | 0.1% | +69% | 63.4 |
| 165 |  $AGCO | AGCO CORP /DE | $21.0M | 0.1% | +0% | 51.8 |
| 166 |  $BRKR | BRUKER CORP | $20.9M | 0.1% | +0% | 50.8 |
| 167 |  $ICLR | ICON PLC | $20.3M | 0.1% | +16% | — |
| 168 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.9M | 0.1% | -7% | 67.6 |
| 169 |  $MNPR | Monopar Therapeutics | $19.9M | 0.1% | -5% | — |
| 170 |  $AMAT | APPLIED MATERIALS INC /DE | $19.5M | 0.1% | -26% | 72.3 |
| 171 |  $CNM | Core & Main, Inc. | $18.0M | 0.1% | +39% | 59.9 |
| 172 |  $CACC | CREDIT ACCEPTANCE CORP | $17.7M | 0.1% | +0% | 68.6 |
| 173 |  $ELV | Elevance Health, Inc. | $17.7M | 0.1% | +7% | 59 |
| 174 |  $SN | SharkNinja, Inc. | $17.5M | 0.1% | -12% | 66.8 |
| 175 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $17.1M | 0.1% | +68% | 73.3 |
| 176 |  $OPLN | OPENLANE, Inc. | $17.0M | 0.1% | +0% | 61 |
| 177 |  $C | CITIGROUP INC | $16.7M | 0.1% | +14% | 65 |
| 178 |  $RY | ROYAL BANK OF CANADA | $16.5M | 0.1% | -8% | 74.8 |
| 179 |  $FWONA | Liberty Media Corp | $15.9M | 0.1% | +0% | 63.2 |
| 180 |  $UBER | Uber Technologies, Inc | $15.6M | 0.0% | +0% | 73.5 |
| 181 |  $CNX | CNX Resources Corp | $15.5M | 0.0% | NEW | 68.2 |
| 182 |  $ETSY | ETSY INC | $14.8M | 0.0% | NEW | 61.2 |
| 183 | $ETSY | ETSY INC | $14.4M | 0.0% | NEW | 61.2 |
| 184 |  $MP | MP Materials Corp. / DE | $13.4M | 0.0% | +8% | 34.2 |
| 185 |  $MA | Mastercard Inc | $12.8M | 0.0% | -27% | 85.1 |
| 186 |  $MS | MORGAN STANLEY | $12.5M | 0.0% | +9% | 75.8 |
| 187 |  $H | Hyatt Hotels Corp | $12.5M | 0.0% | +0% | 47.9 |
| 188 |  $GL | GLOBE LIFE INC. | $12.3M | 0.0% | +2% | 66 |
| 189 |  $EOSE | Eos Energy Enterprises, Inc. | $11.8M | 0.0% | +19% | 34.9 |
| 190 |  $ICE | Intercontinental Exchange, Inc. | $11.8M | 0.0% | +0% | 73.7 |
| 191 |  $CVE | CENOVUS ENERGY INC. | $10.7M | 0.0% | -34% | 51.9 |
| 192 | $SNOW | Snowflake Inc. | $10.6M | 0.0% | +20% | 54.9 |
| 193 |  $FERG | Ferguson Enterprises Inc. /DE/ | $10.3M | 0.0% | +0% | 52.2 |
| 194 |  $QCOM | QUALCOMM INC/DE | $10.1M | 0.0% | -33% | 70.5 |
| 195 |  $TFII | TFI International Inc. | $10.0M | 0.0% | NEW | — |
| 196 |  $PLAB | PHOTRONICS INC | $9.7M | 0.0% | -42% | 56.5 |
| 197 |  $RDWR | RADWARE LTD | $9.3M | 0.0% | +0% | — |
| 198 |  $RLMD | RELMADA THERAPEUTICS, INC. | $9.3M | 0.0% | -5% | — |
| 199 |  $EWBC | EAST WEST BANCORP INC | $9.0M | 0.0% | +26% | 65.6 |
| 200 |  $EQT | EQT Corp | $9.0M | 0.0% | NEW | 83.7 |
| 201 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.8M | 0.0% | +14% | 62.4 |
| 202 |  $GPN | GLOBAL PAYMENTS INC | $8.8M | 0.0% | +55% | 47 |
| 203 |  $LASR | NLIGHT, INC. | $8.7M | 0.0% | -61% | 54.1 |
| 204 |  $HG | Hamilton Insurance Group, Ltd. | $8.5M | 0.0% | +2% | — |
| 205 |  $XMTR | Xometry, Inc. | $8.0M | 0.0% | +59% | 48.3 |
| 206 |  $DOX | AMDOCS LTD | $6.9M | 0.0% | -14% | — |
| 207 |  $VSH | VISHAY INTERTECHNOLOGY INC | $6.9M | 0.0% | NEW | 48.8 |
| 208 |  $TTE | TotalEnergies SE | $6.6M | 0.0% | +0% | 50.6 |
| 209 | $ON | ON SEMICONDUCTOR CORP | $6.3M | 0.0% | NEW | 55 |
| 210 |  $SNEX | StoneX Group Inc. | $6.1M | 0.0% | -49% | 68.9 |
| 211 |  $RIOT | Riot Platforms, Inc. | $6.0M | 0.0% | NEW | 38.3 |
| 212 |  $MCO | MOODYS CORP /DE/ | $6.0M | 0.0% | +6% | 79.1 |
| 213 |  $MBC | MasterBrand, Inc. | $5.8M | 0.0% | -25% | 38.7 |
| 214 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.4M | 0.0% | +0% | 53.6 |
| 215 |  $PI | IMPINJ INC | $5.4M | 0.0% | +286% | 41.1 |
| 216 |  $FLR | FLUOR CORP | $5.3M | 0.0% | -38% | 47.6 |
| 217 |  $BX | Blackstone Inc. | $5.3M | 0.0% | +6% | 74.4 |
| 218 |  $RIG | Transocean Ltd. | $4.8M | 0.0% | NEW | — |
| 219 |  $BLDR | Builders FirstSource, Inc. | $4.8M | 0.0% | -18% | 45.9 |
| 220 |  $FIS | Fidelity National Information Services, Inc. | $4.4M | 0.0% | +0% | 68.9 |
| 221 |  $IVA | Inventiva S.A. | $4.1M | 0.0% | -50% | — |
| 222 |  $OTEX | OPEN TEXT CORP | $3.9M | 0.0% | -30% | 51.8 |
| 223 |  $IMCR | Immunocore Holdings plc | $3.2M | 0.0% | -46% | — |
| 224 |  $CGON | CG Oncology, Inc. | $3.1M | 0.0% | -94% | 27 |
| 225 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $3.1M | 0.0% | -30% | 66.3 |
| 226 |  $FSM | FORTUNA MINING CORP. | $3.1M | 0.0% | +0% | — |
| 227 |  $ADUS | Addus HomeCare Corp | $2.9M | 0.0% | -2% | 64.2 |
| 228 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.9M | 0.0% | -45% | 71.6 |
| 229 | $ETSY | ETSY INC | $2.7M | 0.0% | +0% | 61.2 |
| 230 |  $ENSG | ENSIGN GROUP, INC | $2.7M | 0.0% | +0% | 67.9 |
| 231 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.0% | +0% | 79.9 |
| 232 | $UBER | Uber Technologies, Inc | $2.4M | 0.0% | NEW | 73.5 |
| 233 |  $CHE | CHEMED CORP | $2.4M | 0.0% | +0% | 62.9 |
| 234 |  $HCA | HCA Healthcare, Inc. | $2.3M | 0.0% | -94% | 68.9 |
| 235 |  $NTRA | Natera, Inc. | $2.3M | 0.0% | +0% | 53.5 |
| 236 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $2.0M | 0.0% | NEW | — |
| 237 |  $EHC | Encompass Health Corp | $1.9M | 0.0% | +1% | 66.9 |
| 238 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $1.9M | 0.0% | NEW | — |
| 239 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.0% | NEW | 64.6 |
| 240 | $FWONA | Liberty Media Corp | $1.2M | 0.0% | +0% | 63.2 |
| 241 | $AFRM | Affirm Holdings, Inc. | $1.2M | 0.0% | NEW | 81.3 |
| 242 | $DDOG | Datadog, Inc. | $853,602 | 0.0% | +0% | 71.4 |
| 243 |  $HQY | HEALTHEQUITY, INC. | $227,155 | 0.0% | NEW | 71.2 |
| 244 |  $RGEN | REPLIGEN CORP | $223,079 | 0.0% | NEW | 58.4 |
| 245 |  $LFST | LifeStance Health Group, Inc. | $205,364 | 0.0% | +0% | 63.4 |
New Positions (35)
$PANW Palo Alto Networks Inc$570.4M$CRWD CrowdStrike Holdings, Inc.$410.9M$SIMO Silicon Motion Technology CORP$310.5M$AZN ASTRAZENECA PLC$236.6M$JNJ JOHNSON & JOHNSON$199.0M$NOW ServiceNow, Inc.$168.2M$ONTO ONTO INNOVATION INC.$153.9M$AMGN AMGEN INC$133.7M$EW Edwards Lifesciences Corp$99.9M$PRAX Praxis Precision Medicines, Inc.$93.5M$Q Qnity Electronics, Inc.$89.7M$KNX Knight-Swift Transportation Holdings Inc.$87.0M$CRNX Crinetics Pharmaceuticals, Inc.$85.1M$SOLV Solventum Corp$72.2M$UNH UNITEDHEALTH GROUP INC$63.0MExited Positions (37)
$CIEN CIENA CORP
$NUVL Nuvalent, Inc.
$SHOP SHOPIFY INC.
$REGN REGENERON PHARMACEUTICALS, INC.
$PLTR Palantir Technologies Inc.
$SPOT Spotify Technology S.A. EVERPURE INC
$FUTU Futu Holdings Ltd
$SLNO SOLENO THERAPEUTICS INC
$APGE Apogee Therapeutics, Inc.
$ECL ECOLAB INC.
$OLMA Olema Pharmaceuticals, Inc.
$ASTS AST SpaceMobile, Inc.
$VIAV VIAVI SOLUTIONS INC.
$FSLR FIRST SOLAR, INC.Browse Top Institutional Investors
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