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 | Value |
|---|---|
MARMARRIOTT INTL INC NEW | $9.2B |
BKBANK NEW YORK MELLON CORP | $9.2B |
OKTAOKTA INC | $9.1B |
MPWRMONOLITHIC PWR SYS INC | $8.8B |
COFCAPITAL ONE FINL CORP | $8.6B |
KVYOKLAVIYO INC | $8.3B |
BLDRBUILDERS FIRSTSOURCE INC | $8.3B |
NDAQNASDAQ INC | $8.1B |
YMABUSDY-MABS THERAPEUTICS INC | $8.1B |
DBDEUTSCHE BANK A G | $8.0B |
GLGLOBE LIFE INC | $7.9B |
QGENQIAGEN NV | $7.9B |
AMGAFFILIATED MANAGERS GROUP IN | $7.8B |
LFUSLITTELFUSE INC | $7.6B |
SITMSITIME CORP | $7.1B |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $6.9B |
TRVCCITIGROUP INC | $6.8B |
WVEWAVE LIFE SCIENCES LTD | $6.5B |
MPMP MATERIALS CORP | $6.4B |
MBCMASTERBRAND INC | $6.3B |
ARESARES MANAGEMENT CORPORATION | $6.3B |
EQHEQUITABLE HLDGS INC | $6.0B |
NICEIT 0 09/15/25NICE LTD | $5.9B |
ADSKAUTODESK INC | $5.8B |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $5.7B |
LINLINDE PLC | $5.1B |
FT2FIRST HORIZON CORPORATION | $4.9B |
ONON SEMICONDUCTOR CORP | $4.8B |
CHEF 2.375 12/15/28CHEFS WHSE INC | $4.7B |
BRZEBRAZE INC | $4.4B |
VSTMVERASTEM INC | $4.2B |
BXBLACKSTONE INC | $3.9B |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3.8B |
SPOT 0 03/15/26SPOTIFY USA INC | $3.8B |
PI 1.125 05/15/27IMPINJ INC | $3.8B |
LASRNLIGHT INC | $3.7B |
SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | $3.7B |
BLKBLACKROCK INC | $3.4B |
ADUSADDUS HOMECARE CORP | $3.4B |
IMAX 0.5 04/01/26IMAX CORP | $3.4B |
CLBTCELLEBRITE DI LTD | $3.4B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $3.2B |
KRROKORRO BIO INC | $3.1B |
LI 0.25 05/01/28LI AUTO INC | $3.0B |
BLDTOPBUILD CORP | $2.9B |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $2.9B |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $2.8B |
JD 0.25 06/01/29JD.COM INC | $2.6B |
ENSGENSIGN GROUP INC | $2.6B |
CARRCARRIER GLOBAL CORPORATION | $2.6B |
CHECHEMED CORP NEW | $2.5B |
IBPINSTALLED BLDG PRODS INC | $2.5B |
HCAHCA HEALTHCARE INC | $2.3B |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2.1B |
LEGNLEGEND BIOTECH CORP | $1.8B |
HTHT 3 05/01/26H WORLD GROUP LTD | $1.6B |
NVTNVENT ELECTRIC PLC | $1.5B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.3B |
FLR 1.125 08/15/29FLUOR CORP | $1.3B |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $1.1B |
VCVISTEON CORP | $373.2M |
NTESNETEASE INC | $255.7M |
BEKEKE HLDGS INC | $215.5M |
APDAIR PRODS & CHEMS INC | $211.5M |
IRTCIRHYTHM TECHNOLOGIES INC | $207.8M |
TELTE CONNECTIVITY PLC | $202.4M |
GDRXGOODRX HLDGS INC | $105.8M |
LFSTLIFESTANCE HEALTH GROUP INC | $94.4M |
RJR1STEREOTAXIS INC | $37.5M |
CERSCERUS CORP | $19.1M |
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