Polar Capital Holdings Plc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$17.9B
Holdings
293
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9,398,436 | $1.3T | 7058.86% | |
| 2 | METAMETA PLATFORMS INC | 1,503,673 | $880.4B | 4924.05% | |
| 3 | AVGOBROADCOM INC | 3,055,571 | $708.4B | 3962.01% | |
| 4 | MSFTMICROSOFT CORP | 1,547,930 | $652.5B | 3649.09% | Put |
| 5 | AAPLAPPLE INC | 1,534,006 | $384.1B | 2148.48% | Call |
| 6 | AMZNAMAZON COM INC | 1,684,619 | $369.6B | 2067.06% | |
| 7 | GOOGLALPHABET INC | 1,865,626 | $353.2B | 1975.20% | |
| 8 | GOOGALPHABET INC | 1,803,247 | $343.4B | 1920.65% | |
| 9 | RNRRENAISSANCERE HLDGS LTD | 1,298,190 | $323.0B | 1806.51% | |
| 10 | NETCLOUDFLARE INC | 2,932,791 | $315.8B | 1766.25% | |
| 11 | ACGLARCH CAP GROUP LTD | 3,237,398 | $299.0B | 1672.12% | |
| 12 | SHOPSHOPIFY INC | 2,512,288 | $267.1B | 1494.03% | |
| 13 | ANETARISTA NETWORKS INC | 2,294,732 | $253.6B | 1418.56% | |
| 14 | APHAMPHENOL CORP NEW | 2,991,081 | $207.7B | 1161.81% | |
| 15 | CBCHUBB LIMITED | 735,000 | $203.1B | 1135.80% | |
| 16 | CYBRCYBERARK SOFTWARE LTD | 602,232 | $200.6B | 1122.12% | |
| 17 | NOWSERVICENOW INC | 183,948 | $195.0B | 1090.65% | |
| 18 | MRVLMARVELL TECHNOLOGY INC | 1,700,816 | $187.9B | 1050.65% | |
| 19 | GEVGE VERNOVA INC | 569,730 | $187.4B | 1048.11% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 874,000 | $185.6B | 1038.30% | |
| 21 | CIENCIENA CORP | 2,169,406 | $184.0B | 1029.02% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 403,758 | $180.6B | 1010.26% | |
| 23 | TSLATESLA INC | 445,998 | $180.1B | 1007.34% | |
| 24 | NFLXNETFLIX INC | 196,703 | $175.3B | 980.57% | |
| 25 | WRBBERKLEY W R CORP | 2,925,000 | $171.2B | 957.34% | |
| 26 | KLACKLA CORP | 268,587 | $169.2B | 946.55% | |
| 27 | COHRCOHERENT CORP | 1,633,082 | $154.7B | 865.23% | |
| 28 | CLSCELESTICA INC | 1,607,969 | $148.4B | 830.07% | |
| 29 | PGRPROGRESSIVE CORP | 613,535 | $147.0B | 822.20% | |
| 30 | ESNTESSENT GROUP LTD | 2,700,000 | $147.0B | 822.09% | |
| 31 | DDOGDATADOG INC | 1,008,005 | $144.0B | 805.56% | |
| 32 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,071,071 | $139.1B | 778.21% | |
| 33 | REEVEREST GROUP LTD | 368,750 | $133.7B | 747.53% | |
| 34 | MKLMARKEL GROUP INC | 77,350 | $133.5B | 746.78% | |
| 35 | PSTGPURE STORAGE INC | 2,104,849 | $129.3B | 723.16% | |
| 36 | MLB1MERCADOLIBRE INC | 75,852 | $129.0B | 721.38% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 246,379 | $128.6B | 719.24% | |
| 38 | ALABASTERA LABS INC | 957,431 | $126.8B | 709.24% | |
| 39 | ORCLORACLE CORP | 759,307 | $126.5B | 707.67% | |
| 40 | HOODROBINHOOD MKTS INC | 3,361,555 | $125.3B | 700.52% | |
| 41 | GLWCORNING INC | 2,614,751 | $124.3B | 694.93% | |
| 42 | RDDTREDDIT INC | 753,273 | $123.1B | 688.57% | |
| 43 | TRVTRAVELERS COMPANIES INC | 510,000 | $122.9B | 687.11% | |
| 44 | SRRKSCHOLAR ROCK HLDG CORP | 2,708,371 | $117.1B | 654.68% | |
| 45 | MUMICRON TECHNOLOGY INC | 1,337,597 | $112.6B | 629.60% | |
| 46 | DASHDOORDASH INC | 665,776 | $111.7B | 624.63% | |
| 47 | XENEXENON PHARMACEUTICALS INC | 2,697,657 | $105.7B | 591.44% | |
| 48 | AXONAXON ENTERPRISE INC | 176,520 | $104.9B | 586.74% | |
| 49 | CYTKCYTOKINETICS INC | 2,196,721 | $103.3B | 577.93% | |
| 50 | ARQTARCUTIS BIOTHERAPEUTICS INC | 7,377,381 | $102.8B | 574.76% | |
| 51 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 910,314 | $102.2B | 571.65% | |
| 52 | HUBSHUBSPOT INC | 146,155 | $101.8B | 569.56% | |
| 53 | RGAREINSURANCE GRP OF AMERICA I | 471,000 | $100.6B | 562.75% | |
| 54 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,451,084 | $97.5B | 545.46% | |
| 55 | RYANRYAN SPECIALTY HOLDINGS INC | 1,515,000 | $97.2B | 543.64% | |
| 56 | ARMARM HOLDINGS PLC | 763,939 | $94.2B | 527.07% | |
| 57 | APPAPPLOVIN CORP | 287,039 | $93.0B | 519.87% | |
| 58 | PANWPALO ALTO NETWORKS INC | 497,776 | $90.6B | 506.58% | |
| 59 | RYTMRHYTHM PHARMACEUTICALS INC | 1,500,000 | $84.0B | 469.63% | |
| 60 | PCVXVAXCYTE INC | 973,645 | $79.7B | 445.77% | |
| 61 | NUVLNUVALENT INC | 946,723 | $74.1B | 414.49% | |
| 62 | LLYELI LILLY & CO | 94,843 | $73.2B | 409.50% | |
| 63 | ALNYALNYLAM PHARMACEUTICALS INC | 310,000 | $72.9B | 407.98% | |
| 64 | AMGNAMGEN INC | 279,826 | $72.9B | 407.91% | |
| 65 | SNOWSNOWFLAKE INC | 465,973 | $72.0B | 402.41% | |
| 66 | MRUSMERUS N V | 1,706,238 | $71.7B | 401.27% | |
| 67 | GLOBGLOBANT S A | 330,897 | $71.0B | 396.82% | |
| 68 | VVISA INC | 223,439 | $70.6B | 394.94% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 175,000 | $70.5B | 394.14% | |
| 70 | NVMINOVA LTD | 354,302 | $69.8B | 390.27% | |
| 71 | CLVTRIP COM GROUP LTD | 1,012,840 | $69.5B | 388.94% | |
| 72 | TTDTHE TRADE DESK INC | 580,050 | $68.2B | 381.28% | |
| 73 | GMEDGLOBUS MED INC | 770,913 | $63.8B | 356.61% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 520,863 | $62.9B | 351.88% | |
| 75 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,687,930 | $61.0B | 341.36% | |
| 76 | TWLOTWILIO INC | 563,929 | $60.9B | 340.88% | |
| 77 | TRUPTRUPANION INC | 1,250,000 | $60.3B | 336.97% | |
| 78 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,100,000 | $59.6B | 333.14% | |
| 79 | ESTCELASTIC N V | 567,120 | $56.2B | 314.27% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 110,116 | $55.7B | 311.54% | |
| 81 | JPMJPMORGAN CHASE & CO. | 232,362 | $55.7B | 311.52% | |
| 82 | NUNU HLDGS LTD | 5,370,410 | $55.6B | 311.17% | |
| 83 | PDDPDD HOLDINGS INC | 569,612 | $55.2B | 308.99% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,056 | $54.9B | 306.89% | |
| 85 | CVLTCOMMVAULT SYS INC | 362,958 | $54.8B | 306.34% | |
| 86 | 2L9BLUEPRINT MEDICINES CORP | 626,379 | $54.6B | 305.55% | |
| 87 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,500,000 | $54.2B | 303.11% | |
| 88 | ELVNENLIVEN THERAPEUTICS INC | 2,389,668 | $53.8B | 300.72% | |
| 89 | SESEA LTD | 499,353 | $53.0B | 296.32% | |
| 90 | IM8NINSMED INC | 730,000 | $50.4B | 281.88% | |
| 91 | APLSAPELLIS PHARMACEUTICALS INC | 1,577,175 | $50.3B | 281.48% | |
| 92 | MAMASTERCARD INCORPORATED | 93,308 | $49.1B | 274.80% | |
| 93 | EAELECTRONIC ARTS INC | 333,602 | $48.8B | 272.97% | |
| 94 | HGTYHAGERTY INC | 5,000,000 | $48.3B | 269.86% | |
| 95 | AFLAFLAC INC | 460,000 | $47.6B | 266.12% | |
| 96 | AVDLAVADEL PHARMACEUTICALS PLC | 4,414,200 | $46.4B | 259.47% | |
| 97 | FNFABRINET | 209,294 | $46.0B | 257.38% | |
| 98 | MNDYMONDAY COM LTD | 194,010 | $45.7B | 255.47% | |
| 99 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,750,000 | $45.0B | 251.54% | |
| 100 | VRNSVARONIS SYS INC | 1,003,524 | $44.6B | 249.37% |
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