Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Polar Capital Holdings Plc
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$28.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
242
positionsALL retained default holdings for this (filer, period), including NULL-value ones
29
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
51
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 CALL | add | +$939M | +3,630,000 | $1.3B | $2.2B | 4,000,000 | 7,630,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$251M | +2,111,899 | $1.8B | $2.1B | 9,693,690 | 11,805,589 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 CALL | add | +$194M | +1,170,000 | $1.5B | $1.7B | 5,680,000 | 6,850,000 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 CALL | add | +$146M | +1,148,000 | $1.2B | $1.3B | 2,458,600 | 3,606,600 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$51.0M | +156,410 | $940M | $889M | 2,716,852 | 2,873,262 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$102M | +646,252 | $591M | $693M | 2,759,230 | 3,405,482 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$21.2M | +171,959 | $579M | $600M | 877,058 | 1,049,017 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | +$256M | −391,205 | $301M | $557M | 1,268,237 | 877,032 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$126M | −309,811 | $379M | $506M | 1,029,297 | 719,486 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | add | +$156M | +272,270 | $315M | $471M | 1,705,912 | 1,978,182 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$253M | +1,047,784 | $200M | $453M | 2,285,993 | 3,333,777 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$75.9M | −126,071 | $488M | $412M | 1,558,761 | 1,432,690 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$83.1M | −960,457 | $492M | $409M | 2,873,948 | 1,913,491 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$16.3M | −70,880 | $416M | $399M | 342,199 | 271,319 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$252M | +713,174 | $134M | $386M | 827,785 | 1,540,959 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | +$27.3M | −295,551 | $339M | $366M | 1,229,410 | 933,859 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$109M | −236,828 | $474M | $365M | 1,509,724 | 1,272,896 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$256M | +5,344,796 | $101M | $357M | 2,741,222 | 8,086,018 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$33.3M | −71,702 | $313M | $347M | 1,098,037 | 1,026,335 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$22.2M | +254,765 | $316M | $338M | 1,368,783 | 1,623,548 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | trim | −$27.0M | −160,028 | $360M | $333M | 1,279,917 | 1,119,889 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$71.5M | −176,812 | $400M | $329M | 1,472,639 | 1,295,827 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | trim | −$2.6M | −30,000 | $319M | $317M | 3,330,000 | 3,300,000 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | +$8.4M | −491,032 | $302M | $310M | 1,289,427 | 798,395 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | add | +$1.1M | +53,947 | $299M | $300M | 1,011,058 | 1,065,005 | |
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079 | add | +$106M | +326,873 | $179M | $285M | 2,597,412 | 2,924,285 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$111M | +986,314 | $163M | $274M | 1,244,655 | 2,230,969 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | add | +$106M | +59,240 | $157M | $263M | 913,192 | 972,432 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$29.1M | +13,440 | $288M | $259M | 267,662 | 281,102 | |
XENON PHARMACEUTICALS INC COMposition key pos:13384 · issuer key iss:2365 | add | +$146M | +1,939,618 | $111M | $256M | 2,465,694 | 4,405,312 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$89.3M | +39,968 | $162M | $251M | 248,022 | 287,990 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$271M | −405,687 | $515M | $244M | 1,064,849 | 659,162 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$19.2M | +28,748 | $223M | $242M | 715,000 | 743,748 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$56.8M | +233,718 | $183M | $240M | 930,366 | 1,164,084 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | trim | +$13.2M | −82,580 | $223M | $236M | 3,693,141 | 3,610,561 | |
FORMFACTOR INC COMposition key pos:14370 · issuer key iss:940 | new | +$222M | +2,292,313 | $0 | $222M | — | 2,292,313 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | +$32.6M | +255,000 | $179M | $212M | 965,000 | 1,220,000 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | new | +$207M | +930,778 | $0 | $207M | — | 930,778 | |
ENLIVEN THERAPEUTICS INC COMposition key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337E | add | +$144M | +1,552,253 | $54.1M | $199M | 3,513,680 | 5,065,933 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | trim | −$60.5M | −186,014 | $251M | $191M | 551,916 | 365,902 | |
NUVALENT INC COMposition key pos:14079 · issuer key iss:1594 | add | +$33.0M | +294,394 | $155M | $188M | 1,536,859 | 1,831,253 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | add | +$87.7M | +1,219,960 | $99.4M | $187M | 1,299,346 | 2,519,306 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$99.3M | −237,626 | $270M | $171M | 1,678,793 | 1,441,167 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | add | +$207K | +187,368 | $156M | $156M | 4,987,690 | 5,175,058 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | add | −$12.4M | +3,000 | $166M | $153M | 77,000 | 80,000 | |
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407 | add | −$5.9M | +19,159 | $157M | $151M | 270,151 | 289,310 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | trim | −$20.7M | −170,000 | $171M | $151M | 2,445,000 | 2,275,000 | |
ASCENDIS PHARMA A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252 | add | +$70.1M | +281,239 | $79.0M | $149M | 370,473 | 651,712 | |
ESSENT GROUP LTD COMposition key pos:18306 · issuer key iss:2498 | add | −$10.3M | +100,000 | $159M | $149M | 2,450,000 | 2,550,000 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | new | +$149M | +1,296,665 | $0 | $149M | — | 1,296,665 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$9.4M | −12,381 | $158M | $149M | 204,927 | 192,546 | |
RHYTHM PHARMACEUTICALS INC COMposition key pos:17607 · issuer key iss:1846 | add | +$13.6M | +430,194 | $127M | $141M | 1,185,392 | 1,615,586 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | trim | −$2.9M | −12,500 | $142M | $139M | 490,000 | 477,500 | |
ARCUTIS BIOTHERAPEUTICS INC COMposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | add | −$27.8M | +110,771 | $161M | $134M | 5,556,169 | 5,666,940 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$101M | +721,695 | $25.9M | $127M | 145,520 | 867,215 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | new | +$119M | +245,436 | $0 | $119M | — | 245,436 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | +$10.4M | +1,793,453 | $108M | $119M | 6,472,724 | 8,266,177 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | trim | −$6.0M | −31,596 | $118M | $112M | 578,425 | 546,829 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | trim | −$50.1M | −879,861 | $160M | $110M | 2,013,791 | 1,133,930 | |
CYTOKINETICS INC COM NEWposition key pos:13331 · issuer key iss:700 | trim | −$44.4M | −761,364 | $154M | $109M | 2,422,612 | 1,661,248 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | trim | +$27.4M | −112,496 | $76.2M | $104M | 877,359 | 764,863 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$35.6M | +27,741 | $67.4M | $103M | 117,615 | 145,356 | |
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936 | add | +$39.3M | +661,617 | $58.2M | $97.5M | 1,322,011 | 1,983,628 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$69.8M | −110,644 | $166M | $95.7M | 368,145 | 257,501 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | add | −$25.4M | +306,709 | $120M | $95.1M | 1,064,954 | 1,371,663 | |
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451 | add | +$20.2M | +515,000 | $73.7M | $93.9M | 925,000 | 1,440,000 | |
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESposition key pos:17285 · issuer key iss:2704 | add | −$6.8M | +55,385 | $97.4M | $90.6M | 2,776,222 | 2,831,607 | |
DIANTHUS THERAPEUTICS INC COMposition key pos:18462 · issuer key iss:731 | add | +$48.9M | +71,281 | $41.4M | $90.3M | 1,004,728 | 1,076,009 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | add | −$10.4M | +17,068 | $95.7M | $85.3M | 240,606 | 257,674 | |
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248 | trim | +$5.7M | −246,995 | $77.2M | $82.9M | 1,672,783 | 1,425,788 | |
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882 | add | −$9.2M | +670,000 | $91.9M | $82.7M | 1,780,000 | 2,450,000 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$43.6M | −28,008 | $126M | $82.3M | 573,823 | 545,815 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | trim | −$100M | −100,416 | $181M | $81.0M | 431,207 | 330,791 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$36.1M | −226,199 | $115M | $79.1M | 852,169 | 625,970 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$34.3M | +237,718 | $40.8M | $75.0M | 366,034 | 603,752 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | trim | −$33.1M | −359,770 | $99.9M | $66.8M | 1,491,444 | 1,131,674 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | +$7.9M | +339,794 | $57.7M | $65.6M | 452,378 | 792,172 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | add | +$40.6M | +21,280 | $23.5M | $64.1M | 25,225 | 46,505 | |
FUTU HLDGS LTD SPON ADS CL Aposition key pos:12401 · issuer key iss:972 | add | +$57.7M | +428,462 | $5.5M | $63.2M | 33,605 | 462,067 | |
HAGERTY INC CL A COMposition key pos:17104 · issuer key iss:1071 | add | −$14.3M | +232,584 | $77.5M | $63.2M | 5,767,416 | 6,000,000 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | trim | −$43.2M | −503,913 | $105M | $62.3M | 1,333,424 | 829,511 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | −$3.9M | +25,614 | $65.5M | $61.6M | 577,391 | 603,005 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$30.9M | +214,246 | $30.5M | $61.4M | 254,632 | 468,878 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | add | +$283K | +23,879 | $59.9M | $60.2M | 344,228 | 368,107 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | add | +$25.6M | +193,884 | $34.5M | $60.1M | 458,296 | 652,180 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$47.5M | +398,928 | $10.0M | $57.6M | 86,226 | 485,154 | |
SOLENO THERAPEUTICS INC COMposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 | add | +$4.2M | +561,926 | $52.6M | $56.9M | 1,136,929 | 1,698,855 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$1.7M | +3,619 | $56.3M | $54.6M | 27,951 | 31,570 | |
SAVARA INC COMposition key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 | add | +$2.0M | +1,235,590 | $50.1M | $52.1M | 8,306,196 | 9,541,786 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | add | +$43.1M | +203,112 | $8.4M | $51.5M | 61,700 | 264,812 | |
RAPPORT THERAPEUTICS INC COMposition key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L | add | +$20.9M | +637,733 | $30.5M | $51.4M | 1,004,728 | 1,642,461 | |
ORUKA THERAPEUTICS INC COMposition key pos:14688 · issuer key iss:1638 | add | +$21.7M | +69,405 | $29.7M | $51.4M | 978,288 | 1,047,693 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | add | +$22.1M | +350,791 | $28.6M | $50.7M | 411,387 | 762,178 | |
ZENAS BIOPHARMA INC COMposition key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937L | add | +$11.4M | +1,490,835 | $38.4M | $49.8M | 1,057,609 | 2,548,444 | |
IRHYTHM HOLDINGS INC COMposition key pos:13207 · issuer key iss:1153 | add | −$4.9M | +113,512 | $54.7M | $49.8M | 308,100 | 421,612 | |
AXOGEN INC COMposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X | new | +$49.7M | +1,500,822 | $0 | $49.7M | — | 1,500,822 | |
RADIAN GROUP INC COMposition key pos:11168 · issuer key iss:1798 | new | +$49.6M | +1,500,000 | $0 | $49.6M | — | 1,500,000 | |
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | add | −$1.1M | +21,122 | $50.6M | $49.5M | 647,217 | 668,339 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | trim | −$22.5M | −7,623 | $71.8M | $49.4M | 999,029 | 991,406 | |
MBX BIOSCIENCES INC COMposition key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287L | new | +$48.4M | +1,622,186 | $0 | $48.4M | — | 1,622,186 |
80 more changes below.
1–100 of 275 changes
Mark-to-market only (no share change) · 18
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | no change | −$5.0M | 0 | $137M | $132M | 403,500 | 403,500 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | no change | −$13.4M | 0 | $103M | $89.8M | 453,000 | 453,000 | |
RLI CORP COMposition key pos:13540 · issuer key iss:1795 | no change | −$4.8M | 0 | $44.0M | $39.2M | 687,500 | 687,500 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$851K | 0 | $16.7M | $15.8M | 97,748 | 97,748 | |
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0position key pos:13491 · issuer key iss:1406 | no change | +$579K | 0 | $5.5M | $6.1M | 2,000,000 | 2,000,000 | |
FORTUNA MNG CORP NOTE 3.750% 6/3position key sid:sec:prov:0c45f6ced77474138746c2836c13bc19 · issuer key cusip6:349915 | no change | +$71.0K | 0 | $3.4M | $3.5M | 2,000,000 | 2,000,000 | |
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827 | no change | +$454K | 0 | $2.9M | $3.3M | 16,619 | 16,619 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | −$666K | 0 | $3.6M | $2.9M | 6,317 | 6,317 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$405K | 0 | $3.2M | $2.8M | 29,459 | 29,459 | |
LI AUTO INC NOTE 0.250% 5/0position key sid:sec:prov:70d3b882f490eede31bc42fd35a1857e · issuer key cusip6:50202M | no change | +$2.6K | 0 | $2.5M | $2.5M | 2,500,000 | 2,500,000 | |
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566 | no change | −$256K | 0 | $2.2M | $1.9M | 5,098 | 5,098 | |
CELCUITY INC NOTE 2.750% 8/0position key pos:16258 · issuer key iss:542 | no change | +$190K | 0 | $1.6M | $1.8M | 750,000 | 750,000 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | no change | −$243K | 0 | $1.9M | $1.7M | 8,351 | 8,351 | |
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key pos:13357 · issuer key iss:1851 | no change | −$286K | 0 | $1.9M | $1.6M | 1,500,000 | 1,500,000 | |
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key pos:17398 · issuer key iss:1348 | no change | −$117K | 0 | $1.3M | $1.2M | 1,000,000 | 1,000,000 | |
DATADOG INC NOTE 12/0position key pos:14682 · issuer key iss:713 | no change | −$20.2K | 0 | $601K | $581K | 600,000 | 600,000 | |
STEREOTAXIS INC COM NEWposition key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J | no change | −$8.1K | 0 | $40.6K | $32.5K | 17,665 | 17,665 | |
GOODRX HLDGS INC COM CL Aposition key pos:11309 · issuer key iss:1029 | no change | −$7.5K | 0 | $27.1K | $19.6K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 58.5%below median 80.0%
- Concentration index
- 250 bpsbelow median 446 bps
- Positions with value
- 242 / 242median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 58.5% · HHI (bps) ·§: 250integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 293
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Polar Capital Holdings Plc's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 235 issuers · $28.2B disclosed value over 242 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $3.0B | 10,335,586 | — | 10.6% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $2.1B | 8,145,827 | — | 7.3% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1B | 11,805,589 | — | 7.3% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $1.6B | 4,265,762 | — | 5.6% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $889M | 2,873,262 | — | 3.2% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $693M | 3,405,482 | — | 2.5% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $600M | 1,049,017 | — | 2.1% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $557M | 877,032 | — | 2.0% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $506M | 719,486 | — | 1.8% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $471M | 1,978,182 | — | 1.7% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $453M | 3,333,777 | — | 1.6% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $409M | 1,913,491 | — | 1.5% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $399M | 271,319 | — | 1.4% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $386M | 1,540,959 | — | 1.4% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $366M | 933,859 | — | 1.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $357M | 8,086,018 | — | 1.3% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $347M | 1,026,335 | — | 1.2% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $338M | 1,623,548 | — | 1.2% | — | |
| — | RNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RENAISSANCERE HLDGS LTD RENAISSANCERE HLDGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $333M | 1,119,889 | — | 1.2% | — | |
| — | ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCH CAP GROUP LTD ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $317M | 3,300,000 | — | 1.1% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $310M | 798,395 | — | 1.1% | — | |
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $300M | 1,065,005 | — | 1.1% | — | |
| — | TTMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $285M | 2,924,285 | — | 1.0% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $274M | 2,230,969 | — | 1.0% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $263M | 972,432 | — | 0.9% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $259M | 281,102 | — | 0.9% | — | |
| — | XENEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $256M | 4,405,312 | — | 0.9% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $251M | 287,990 | — | 0.9% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $242M | 743,748 | — | 0.9% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $240M | 1,164,084 | — | 0.9% | — | |
| — | FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $236M | 3,610,561 | — | 0.8% | — | |
| — | FORMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORMFACTOR INC FORMFACTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $222M | 2,292,313 | — | 0.8% | — | |
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $212M | 1,220,000 | — | 0.8% | — | |
| — | MTSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $207M | 930,778 | — | 0.7% | — | |
| — | — | ENLIVEN THERAPEUTICS INC ENLIVEN THERAPEUTICS INC · COM CUSIP 29337E102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $199M | 5,065,933 | — | 0.7% | — | |
| — | FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $191M | 365,902 | — | 0.7% | — | |
| — | NUVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUVALENT INC NUVALENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $188M | 1,831,253 | — | 0.7% | — | |
| — | BBIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 2,519,306 | — | 0.7% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $171M | 1,441,167 | — | 0.6% | — | |
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 5,175,058 | — | 0.6% | — | |
| — | ASNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASCENDIS PHARMA A/S | $154M | 4,151,712 | — | 0.5% | — | |
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 80,000 | — | 0.5% | — | |
| — | MDGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 289,310 | — | 0.5% | — | |
| — | WRBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKLEY W R CORP BERKLEY W R CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 2,275,000 | — | 0.5% | — | |
| — | ESNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSENT GROUP LTD ESSENT GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 2,550,000 | — | 0.5% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 1,296,665 | — | 0.5% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 192,546 | — | 0.5% | — | |
| — | RYTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 1,615,586 | — | 0.5% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 477,500 | — | 0.5% | — | |
| — | — | ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC · COM CUSIP 03969K108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $134M | 5,666,940 | — | 0.5% | — | |
| — | EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVEREST GROUP LTD EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 403,500 | — | 0.5% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 867,215 | — | 0.5% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 245,436 | — | 0.4% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 8,266,177 | — | 0.4% | — | |
| — | RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 546,829 | — | 0.4% | — | |
| — | RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 1,133,930 | — | 0.4% | — | |
| — | CYTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CYTOKINETICS INC CYTOKINETICS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 1,661,248 | — | 0.4% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 764,863 | — | 0.4% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 145,356 | — | 0.4% | — | |
| — | SRRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.5M | 1,983,628 | — | 0.3% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.7M | 257,501 | — | 0.3% | — | |
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.1M | 1,371,663 | — | 0.3% | — | |
| — | BROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN & BROWN INC BROWN & BROWN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.9M | 1,440,000 | — | 0.3% | — | |
| — | NAMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.6M | 2,831,607 | — | 0.3% | — | |
| — | DNTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.3M | 1,076,009 | — | 0.3% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.8M | 453,000 | — | 0.3% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC | $88.4M | 5,545,815 | — | 0.3% | — | |
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.3M | 257,674 | — | 0.3% | — | |
| — | PCVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VAXCYTE INC VAXCYTE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.9M | 1,425,788 | — | 0.3% | — | |
| — | RYANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.7M | 2,450,000 | — | 0.3% | — | |
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.0M | 330,791 | — | 0.3% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.1M | 625,970 | — | 0.3% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.0M | 603,752 | — | 0.3% | — | |
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.8M | 1,131,674 | — | 0.2% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.6M | 792,172 | — | 0.2% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.1M | 46,505 | — | 0.2% | — | |
| — | FUTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.2M | 462,067 | — | 0.2% | — | |
| — | HGTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAGERTY INC HAGERTY INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.2M | 6,000,000 | — | 0.2% | — | |
| — | IONSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.3M | 829,511 | — | 0.2% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.6M | 603,005 | — | 0.2% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.4M | 468,878 | — | 0.2% | — | |
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.2M | 368,107 | — | 0.2% | — | |
| — | USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP US FOODS HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.1M | 652,180 | — | 0.2% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.6M | 485,154 | — | 0.2% | — | |
| — | — | SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC · COM CUSIP 834203309 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.9M | 1,698,855 | — | 0.2% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.6M | 31,570 | — | 0.2% | — | |
| — | — | SAVARA INC SAVARA INC · COM CUSIP 805111101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.1M | 9,541,786 | — | 0.2% | — | |
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.5M | 264,812 | — | 0.2% | — | |
| — | — | RAPPORT THERAPEUTICS INC RAPPORT THERAPEUTICS INC · COM CUSIP 75383L102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.4M | 1,642,461 | — | 0.2% | — | |
| — | ORKAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.4M | 1,047,693 | — | 0.2% | — | |
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.7M | 762,178 | — | 0.2% | — | |
| — | — | ZENAS BIOPHARMA INC ZENAS BIOPHARMA INC · COM CUSIP 98937L105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.8M | 2,548,444 | — | 0.2% | — | |
| — | IRTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.8M | 421,612 | — | 0.2% | — | |
| — | — | AXOGEN INC AXOGEN INC · COM CUSIP 05463X106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.7M | 1,500,822 | — | 0.2% | — | |
| — | RDNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RADIAN GROUP INC RADIAN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.6M | 1,500,000 | — | 0.2% | — | |
| — | KSPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KASPI KZ JSC KASPI KZ JSC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.5M | 668,339 | — | 0.2% | — | |
| — | TCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.4M | 991,406 | — | 0.2% | — | |
| — | — | MBX BIOSCIENCES INC MBX BIOSCIENCES INC · COM CUSIP 55287L101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.4M | 1,622,186 | — | 0.2% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.3M | 100,710 | — | 0.2% | — | |
| — | CGONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CG ONCOLOGY INC CG ONCOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.7M | 704,461 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).