Polar Capital Holdings Plc Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$19.1B
Holdings
270
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 87,500 | $39.0B | 203.89% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 210,693 | $38.7B | 202.32% | |
| 103 | RLIRLI CORP | 535,000 | $38.6B | 202.23% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 70,000 | $36.8B | 192.35% | |
| 105 | GLOBGLOBANT S A | 402,226 | $36.5B | 191.24% | |
| 106 | MMSIMERIT MED SYS INC | 383,272 | $35.8B | 187.53% | |
| 107 | AVDLAVADEL PHARMACEUTICALS PLC | 3,999,338 | $35.4B | 185.25% | |
| 108 | JPMJPMORGAN CHASE & CO. | 120,852 | $35.0B | 183.38% | |
| 109 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 355,472 | $34.8B | 182.37% | |
| 110 | NPCENEUROPACE INC | 3,097,868 | $34.5B | 180.63% | Call |
| 111 | AFRMAFFIRM HLDGS INC | 476,160 | $32.9B | 172.31% | |
| 112 | ITGRINTEGER HLDGS CORP | 263,673 | $32.4B | 169.71% | |
| 113 | IBKRINTERACTIVE BROKERS GROUP IN | 574,476 | $31.8B | 166.61% | |
| 114 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,002,340 | $31.6B | 165.36% | |
| 115 | MAMASTERCARD INCORPORATED | 54,682 | $30.7B | 160.83% | |
| 116 | BKNGBOOKING HOLDINGS INC | 5,248 | $30.4B | 159.02% | |
| 117 | FISFIDELITY NATL INFORMATION SV | 368,649 | $30.0B | 157.08% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 92,842 | $29.0B | 151.60% | |
| 119 | USFDUS FOODS HLDG CORP | 373,464 | $28.8B | 150.53% | |
| 120 | CGONCG ONCOLOGY INC | 1,098,662 | $28.6B | 149.51% | |
| 121 | TBBBBBB FOODS INC | 1,016,034 | $28.2B | 147.63% | |
| 122 | RVMDREVOLUTION MEDICINES INC | 751,655 | $27.7B | 144.74% | |
| 123 | PCVXVAXCYTE INC | 825,795 | $26.8B | 140.52% | |
| 124 | WMTWALMART INC | 260,650 | $25.5B | 133.40% | |
| 125 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,228,435 | $25.0B | 130.84% | |
| 126 | ETNBGBP89BIO INC | 2,475,000 | $24.3B | 127.21% | |
| 127 | ADIANALOG DEVICES INC | 100,652 | $24.0B | 125.39% | |
| 128 | DOCSDOXIMITY INC | 383,636 | $23.5B | 123.17% | |
| 129 | BOWBOWHEAD SPECIALTY HLDGS INC | 625,000 | $23.5B | 122.77% | |
| 130 | AXPAMERICAN EXPRESS CO | 73,447 | $23.4B | 122.62% | |
| 131 | ATRAPTARGROUP INC | 149,701 | $23.4B | 122.57% | |
| 132 | APLSAPELLIS PHARMACEUTICALS INC | 1,352,175 | $23.4B | 122.51% | |
| 133 | ELVELEVANCE HEALTH INC | 56,774 | $22.1B | 115.58% | |
| 134 | PCRXPACIRA BIOSCIENCES INC | 910,455 | $21.8B | 113.89% | |
| 135 | MCKMCKESSON CORP | 29,589 | $21.7B | 113.48% | |
| 136 | CATCATERPILLAR INC | 55,836 | $21.7B | 113.45% | |
| 137 | ECLECOLAB INC | 80,223 | $21.6B | 113.13% | |
| 138 | APGEAPOGEE THERAPEUTICS INC | 495,000 | $21.5B | 112.52% | |
| 139 | SMMTSUMMIT THERAPEUTICS INC | 1,000,000 | $21.3B | 111.38% | |
| 140 | PODDINSULET CORP | 67,565 | $21.2B | 111.11% | |
| 141 | TOSTTOAST INC | 474,963 | $21.0B | 110.10% | |
| 142 | QCOMQUALCOMM INC | 130,264 | $20.7B | 108.58% | |
| 143 | DOXAMDOCS LTD | 225,932 | $20.6B | 107.89% | |
| 144 | BACBANK AMERICA CORP | 425,971 | $20.2B | 105.50% | |
| 145 | RAREULTRAGENYX PHARMACEUTICAL IN | 551,383 | $20.0B | 104.93% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 254,678 | $19.9B | 104.25% | |
| 147 | FWONALIBERTY MEDIA CORP DEL | 182,950 | $19.1B | 100.07% | |
| 148 | MNDYMONDAY COM LTD | 58,991 | $18.6B | 97.10% | |
| 149 | DEDEERE & CO | 36,077 | $18.3B | 96.02% | |
| 150 | BRKRBRUKER CORP | 443,491 | $18.3B | 95.63% | |
| 151 | AGCOAGCO CORP | 174,819 | $18.0B | 94.39% | |
| 152 | MRVLMARVELL TECHNOLOGY INC | 233,000 | $18.0B | 94.39% | |
| 153 | ETNEATON CORP PLC | 50,340 | $18.0B | 94.06% | |
| 154 | CVECENOVUS ENERGY INC | 1,049,293 | $17.3B | 90.69% | |
| 155 | ALCALCON AG | 235,030 | $17.3B | 90.45% | |
| 156 | PENPENUMBRA INC | 66,373 | $17.0B | 89.15% | |
| 157 | CACCCREDIT ACCEP CORP MICH | 32,992 | $16.8B | 87.97% | |
| 158 | SYYSYSCO CORP | 218,531 | $16.6B | 86.63% | |
| 159 | RHCRH PLC | 179,958 | $16.5B | 86.47% | |
| 160 | EXASEXACT SCIENCES CORP | 306,932 | $16.3B | 85.37% | |
| 161 | STVNSTEVANATO GROUP S P A | 654,168 | $16.0B | 83.65% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 53,647 | $15.8B | 82.77% | |
| 163 | LOWLOWES COS INC | 67,503 | $15.0B | 78.39% | |
| 164 | XMTRXOMETRY INC | 432,787 | $14.6B | 76.54% | |
| 165 | CNMCORE & MAIN INC | 231,282 | $14.0B | 73.06% | |
| 166 | RYROYAL BK CDA | 86,756 | $13.9B | 72.70% | |
| 167 | ROIVROIVANT SCIENCES LTD | 1,225,000 | $13.8B | 72.26% | |
| 168 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,109,177 | $13.7B | 71.76% | |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 142,771 | $13.7B | 71.70% | |
| 170 | HHYATT HOTELS CORP | 97,799 | $13.7B | 71.48% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 161,350 | $13.4B | 69.93% | |
| 172 | CNTACENTESSA PHARMACEUTICALS PLC | 1,000,000 | $13.1B | 68.77% | |
| 173 | NTNXNUTANIX INC | 170,417 | $13.0B | 68.18% | |
| 174 | CAHCARDINAL HEALTH INC | 76,328 | $12.8B | 67.12% | |
| 175 | EWTXEDGEWISE THERAPEUTICS INC | 975,000 | $12.8B | 66.90% | |
| 176 | HUBSHUBSPOT INC | 22,070 | $12.3B | 64.30% | |
| 177 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 247,500 | $11.7B | 61.14% | |
| 178 | TSHATAYSHA GENE THERAPIES INC | 5,000,000 | $11.6B | 60.45% | |
| 179 | SNSHARKNINJA INC | 114,199 | $11.3B | 59.17% | |
| 180 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 9,500,000 | $11.2B | 58.51% | |
| 181 | SYRESPYRE THERAPEUTICS INC | 745,000 | $11.2B | 58.37% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 15,539 | $11.0B | 57.56% | |
| 183 | MKSIMKS INC. | 110,173 | $10.9B | 57.30% | |
| 184 | ORKAORUKA THERAPEUTICS INC | 975,000 | $10.9B | 57.21% | |
| 185 | KYMRKYMERA THERAPEUTICS INC | 250,000 | $10.9B | 57.10% | |
| 186 | OTXOPEN TEXT CORP | 306,519 | $10.9B | 56.95% | |
| 187 | JLLJONES LANG LASALLE INC | 41,510 | $10.6B | 55.57% | |
| 188 | WTSWATTS WATER TECHNOLOGIES INC | 42,740 | $10.5B | 55.01% | |
| 189 | PIIMPINJ INC | 94,544 | $10.5B | 54.96% | |
| 190 | FERGFERGUSON ENTERPRISES INC | 47,306 | $10.3B | 53.91% | |
| 191 | AJGGALLAGHER ARTHUR J & CO | 31,967 | $10.2B | 53.56% | |
| 192 | STOKSTOKE THERAPEUTICS INC | 883,646 | $10.0B | 52.49% | |
| 193 | CNCCENTENE CORP DEL | 184,656 | $10.0B | 52.46% | |
| 194 | FISVFISERV INC | 57,928 | $10.0B | 52.27% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 45,300 | $9.9B | 51.80% | |
| 196 | URIUNITED RENTALS INC | 12,992 | $9.8B | 51.23% | |
| 197 | AXSAXIS CAP HLDGS LTD | 93,112 | $9.7B | 50.60% | |
| 198 | UUNITY SOFTWARE INC | 397,594 | $9.6B | 50.36% | |
| 199 | FROGJFROG LTD | 218,426 | $9.6B | 50.17% | |
| 200 | IMNMIMMUNOME INC | 1,000,000 | $9.3B | 48.68% |