13F-HR filed by Polar Capital Holdings Plc
Polar Capital Holdings Plc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 286 holding rows worth $16,420,672,100.
- Accession
- 0001172661-25-002011
- Filer
- CIK 1837309
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 286 entries on the cover page, a total value of $16,420,672,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,420,672,100 with VALUE read as dollars as filed, 13F file number 028-20910. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPolar Capital LLP028-13167
- included managerPolar Capital (Switzerland) AG028-23030
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,585,134 | $1,038,836,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,550,466 | $893,626,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,195,287 | $448,698,787 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,371,920 | $397,130,566 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,353,364 | $324,807,360 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,213,917 | $309,114,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,299,597 | $288,679,482 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,143,441 | $283,427,203 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 775,704 | $262,187,952 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 59,250 | $256,565,407 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,270,357 | $255,846,530 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 456,555 | $251,118,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,187,512 | $225,936,033 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 747,000 | $225,586,530 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 874,000 | $213,282,220 | dollars as filed | |
| KLA CORP | 482480100 | COM | 308,730 | $209,874,654 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,925,000 | $208,143,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,331,126 | $205,845,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,287,595 | $201,160,967 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100,973 | $196,985,197 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 208,025 | $193,989,553 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,752,561 | $180,058,117 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 612,735 | $173,410,132 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,153,970 | $168,664,255 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,650,000 | $152,958,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,331,510 | $152,516,528 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 80,250 | $150,036,203 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 395,000 | $143,515,350 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,363,569 | $139,991,742 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 523,000 | $138,312,580 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,413,899 | $134,999,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,548,741 | $134,570,105 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,689,233 | $133,128,453 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,997,965 | $129,747,847 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,661,386 | $128,724,187 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 413,591 | $126,261,060 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 894,198 | $125,017,822 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,391,334 | $123,967,859 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 347,911 | $122,666,460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 247,303 | $122,481,757 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 221,938 | $116,728,291 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,590,259 | $114,670,766 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,515,000 | $111,913,050 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,129,470 | $110,586,408 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,706,475 | $104,889,269 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 594,491 | $101,443,944 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,455,737 | $98,696,070 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 482,500 | $95,004,250 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,791,069 | $92,328,563 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,623,039 | $88,002,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 335,491 | $86,945,848 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 147,106 | $84,040,187 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,583,371 | $83,055,378 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,263,479 | $82,871,588 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 525,000 | $81,826,500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 383,046 | $81,286,192 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 805,867 | $78,966,907 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 782,372 | $78,534,501 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 98,100 | $78,101,334 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,942,767 | $78,021,523 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,750,000 | $77,227,500 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,050,380 | $76,887,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 93,025 | $76,830,278 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 420,357 | $76,828,649 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 280,000 | $75,605,600 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,234,977 | $74,629,660 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,045,465 | $72,983,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,916 | $72,386,143 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,706,862 | $71,841,822 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 203,317 | $71,254,476 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 381,730 | $70,364,291 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 587,984 | $69,587,906 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 528,832 | $69,007,288 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 129,226 | $67,682,117 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 946,723 | $67,141,595 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 423,843 | $66,865,472 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,037,768 | $65,981,289 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 611,759 | $65,329,744 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 113,828 | $62,391,403 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,075,317 | $62,211,246 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 985,171 | $60,656,978 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125,000 | $60,602,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 711,647 | $60,063,007 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 990,796 | $59,120,797 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 728,755 | $55,596,719 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,007 | $54,948,917 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,175,000 | $52,933,750 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 425,000 | $52,870,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,788,868 | $52,807,383 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 417,069 | $52,730,034 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,365,601 | $52,343,486 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 460,000 | $51,147,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 204,741 | $50,910,897 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,350,000 | $50,314,500 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 150,220 | $49,757,371 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 722,617 | $49,542,622 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 541,379 | $47,917,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 471,113 | $47,525,879 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,365,294 | $46,548,986 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,250,000 | $46,057,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 264,295 | $45,590,888 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,000,000 | $45,200,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 379,738 | $44,702,757 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,362,340 | $44,616,635 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 675,000 | $44,300,250 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,100,000 | $42,977,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 520,000 | $41,771,600 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,196,353 | $41,659,479 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,082,473 | $40,874,180 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 382,697 | $40,454,900 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 670,636 | $38,917,007 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 193,892 | $38,295,609 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,972,003 | $36,525,917 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 500,000 | $35,725,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,000 | $34,882,650 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,577,175 | $34,492,817 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,355,964 | $34,107,198 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 455,582 | $34,022,864 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,886 | $33,572,779 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 974,098 | $32,310,831 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 272,436 | $32,150,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 759,124 | $31,678,245 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 433,376 | $31,289,747 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 235,004 | $31,173,281 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,002,036 | $29,359,655 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,081,091 | $28,843,508 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 5,443,476 | $27,598,423 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 750,665 | $26,543,514 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 500,000 | $26,485,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 451,392 | $26,311,640 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,042,860 | $25,539,641 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,403,435 | $25,472,345 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 184,621 | $25,435,235 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,500,000 | $25,225,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 56,012 | $24,362,980 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,178 | $23,854,580 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 651,383 | $23,586,578 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 94,041 | $22,867,010 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 152,521 | $22,631,066 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 85,419 | $22,431,884 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135,046 | $22,362,267 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 550,000 | $22,357,500 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 546,519 | $22,300,708 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 253,750 | $22,276,713 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 239,465 | $20,872,878 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 550,000 | $20,548,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 222,900 | $20,395,350 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,941 | $20,162,876 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 128,516 | $19,741,343 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75,892 | $19,240,140 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 206,442 | $19,168,140 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 14,360,000 | $19,088,030 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,350,000 | $18,635,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,026,015 | $18,306,160 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,500,000 | $18,175,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,107 | $17,989,421 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,346 | $17,670,296 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200,292 | $17,619,687 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 64,136 | $17,150,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 234,376 | $17,076,635 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 256,234 | $16,773,078 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 165,614 | $16,601,147 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 214,442 | $16,267,570 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 180,495 | $16,246,355 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 215,598 | $16,178,474 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,945 | $15,932,086 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 128,305 | $15,717,363 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,319 | $15,655,216 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 113,447 | $14,943,239 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 338,216 | $14,117,136 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 265,146 | $13,811,455 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 94,062 | $13,790,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,845 | $13,724,419 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,057 | $13,479,146 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 825,000 | $13,311,375 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159,185 | $13,296,723 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 296,217 | $12,823,234 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 151,086 | $12,671,583 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57,151 | $12,620,655 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,707 | $12,565,197 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 156,477 | $12,541,632 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175,842 | $12,483,024 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,723 | $12,413,816 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 601,724 | $12,287,204 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,773 | $11,797,935 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43,463 | $11,572,893 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 9,500,000 | $11,556,655 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 585,751 | $11,381,142 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182,178 | $11,060,026 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 228,178 | $11,023,279 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,050,000 | $10,773,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,700 | $10,265,646 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 162,400 | $10,124,016 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,500,000 | $9,850,645 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 302,405 | $9,798,246 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,172 | $9,627,595 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 483,819 | $9,478,014 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,748 | $9,445,549 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 112,667 | $9,397,554 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,800 | $9,110,640 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,532 | $8,629,240 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 53,921 | $8,242,903 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,831,000 | $8,111,330 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,003,500 | $8,108,280 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,818 | $8,033,041 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,375 | $7,949,925 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 261,157 | $7,902,611 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 86,834 | $7,875,844 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 573,077 | $7,484,386 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 204,616 | $7,382,545 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 88,881 | $7,234,913 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 370,005 | $7,185,497 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 288,500 | $7,042,285 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,688 | $6,582,839 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,944 | $6,543,760 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,500,000 | $6,539,170 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 33,027 | $6,497,732 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,272 | $6,249,495 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,985 | $6,216,308 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,900 | $5,968,701 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 175,123 | $5,941,923 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,000,000 | $5,838,540 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,500,000 | $5,679,180 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 250,000 | $5,500,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,000,000 | $5,289,480 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 49,773 | $5,210,238 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 4,531,000 | $5,157,819 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,000,000 | $5,105,520 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000,000 | $5,024,900 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 241,300 | $4,999,736 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 190,195 | $4,739,659 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85,504 | $4,645,432 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150,000 | $4,474,500 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 112,859 | $4,433,102 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,750,000 | $4,373,438 | dollars as filed | principal |
| KORRO BIO INC | 500946108 | COMMON STOCK | 250,000 | $4,352,500 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,000,000 | $4,243,350 | dollars as filed | principal |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,000,000 | $4,170,000 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,000,000 | $4,140,510 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 27,317 | $3,818,370 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,500 | $3,706,170 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,000,000 | $3,313,500 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,400,000 | $3,167,780 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,000 | $3,138,200 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,098 | $3,136,901 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,000,000 | $3,000,180 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 96,167 | $2,995,890 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,349 | $2,902,323 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,500,000 | $2,887,800 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,000,000 | $2,734,110 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 140,536 | $2,692,670 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,728 | $2,608,728 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 2,000,000 | $2,406,140 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,500 | $2,314,100 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,000,000 | $2,298,740 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 16,619 | $2,150,499 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,970 | $2,062,934 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,850 | $2,020,202 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000,000 | $2,012,320 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 20,700 | $1,895,706 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,500,000 | $1,669,380 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 4,128 | $1,536,648 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,500,000 | $1,477,080 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,503 | $1,427,845 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,139 | $1,360,037 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 174,292 | $1,354,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000,000 | $1,219,190 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 5,582 | $1,169,541 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,000 | $1,158,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,636 | $1,132,796 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,009 | $1,112,416 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 65,500 | $1,072,890 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,000,000 | $1,059,160 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 6,023 | $1,003,432 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,231 | $972,570 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,500 | $969,770 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,900 | $519,255 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,250 | $436,713 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,396 | $249,036 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,259 | $228,792 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,600 | $226,112 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,300 | $80,703 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,500 | $76,590 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 35,800 | $63,008 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,540 | $18,821 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,000,000 | $2,996 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002011 | this filing | 2025-05-15 | acceptance time not in the bulk data set |