13F-HR filed by Polar Capital Holdings Plc
Polar Capital Holdings Plc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 254 holding rows worth $20,778,359,575.
- Accession
- 0001172661-25-004921
- Filer
- CIK 1837309
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 254 entries on the cover page, a total value of $20,778,359,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,778,359,575 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 | 9,672,569 | $1,804,707,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,415,287 | $1,039,358,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,846,122 | $938,964,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,344,217 | $696,237,195 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,793,515 | $384,870,384 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,856,262 | $382,453,482 | dollars as filed | |
| KLA CORP | 482480100 | COM | 344,077 | $371,121,452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,479,369 | $349,219,846 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,367,752 | $347,313,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,011,153 | $329,034,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,270,729 | $323,565,725 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,380,500 | $306,712,765 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,815,527 | $303,773,978 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,835,264 | $296,927,363 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,849,082 | $269,244,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,092,910 | $266,178,230 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,027,694 | $253,203,248 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 898,990 | $252,831,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,010,553 | $245,665,434 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,482,376 | $241,197,399 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,831,141 | $237,277,927 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,614,713 | $231,194,607 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,847,408 | $221,799,804 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,463,211 | $213,145,946 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,750,000 | $210,705,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 727,500 | $205,336,875 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,317,210 | $191,930,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 851,862 | $187,043,339 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 910,000 | $183,392,300 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,062,083 | $176,375,981 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,418,724 | $175,567,095 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 758,762 | $174,507,672 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 857,911 | $170,561,286 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 70,602 | $164,992,638 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,100,026 | $163,474,864 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,500,000 | $158,900,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 213,117 | $153,133,089 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 678,828 | $153,109,655 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,782,930 | $152,949,833 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 78,500 | $150,041,760 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 540,369 | $146,974,964 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,302,523 | $146,143,081 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 964,782 | $145,547,013 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,047,835 | $145,146,104 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 515,500 | $143,937,910 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 410,500 | $143,769,415 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 368,024 | $138,833,374 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 212,545 | $130,693,920 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 347,304 | $126,633,984 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,244,932 | $125,725,683 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,796,760 | $121,854,833 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 265,154 | $121,615,534 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 648,396 | $115,887,817 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 469,136 | $115,853,135 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 251,460 | $114,665,760 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 576,591 | $110,780,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 604,588 | $110,288,943 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,546,766 | $102,252,655 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,256,747 | $100,170,519 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,298,754 | $99,881,513 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 138,512 | $96,681,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 214,383 | $95,340,408 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,687,500 | $95,107,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 334,273 | $94,318,470 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 504,419 | $90,154,808 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 919,560 | $90,089,293 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 158,817 | $89,298,035 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,527,361 | $88,541,117 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,022,225 | $88,402,018 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 117,130 | $84,057,173 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,911,634 | $82,806,871 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,009,082 | $80,983,456 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,191,123 | $80,519,915 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,047,010 | $78,543,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 159,476 | $78,203,841 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,014,524 | $76,292,205 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 555,898 | $73,473,039 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,817,416 | $70,041,689 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,033,622 | $67,619,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 84,611 | $64,558,193 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 654,258 | $63,875,209 | dollars as filed | |
| RADNET INC | 750491102 | COM | 832,214 | $63,423,029 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,095,007 | $63,354,793 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 675,000 | $63,308,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 486,430 | $61,786,339 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,361 | $61,577,730 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,999,338 | $61,069,891 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 310,617 | $60,818,809 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 820,552 | $60,154,667 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,650,230 | $59,974,705 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 335,908 | $57,772,817 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,300,000 | $56,264,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 160,943 | $54,942,721 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 371,887 | $53,555,447 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 483,865 | $52,121,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,918 | $51,238,255 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 981,058 | $50,956,153 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 452,000 | $50,488,400 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,058,776 | $50,270,684 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 586,755 | $47,926,148 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,098,662 | $44,254,105 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 675,000 | $43,362,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,058,776 | $40,148,786 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 297,516 | $39,849,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,621 | $36,470,332 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 215,700 | $36,341,136 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 535,000 | $34,892,700 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 363,828 | $34,054,301 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 326,628 | $33,662,282 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,300,436 | $33,642,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68,321 | $32,599,365 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,097,868 | $31,939,019 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 880,649 | $31,421,556 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,323,470 | $31,101,545 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 7,034,043 | $30,809,108 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 446,756 | $30,741,280 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 388,792 | $29,789,243 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,958,735 | $29,635,661 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 794,082 | $29,571,614 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 748,003 | $29,433,918 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 401,393 | $29,361,898 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 401,581 | $29,347,539 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 105,071 | $28,774,744 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,475 | $28,620,769 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,248 | $28,335,369 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 938,952 | $27,886,874 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,190,843 | $27,794,276 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92,753 | $27,666,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,824 | $27,560,776 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 985,507 | $26,569,269 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 467,134 | $25,556,901 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 529,836 | $25,077,138 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 317,886 | $24,721,994 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 99,504 | $24,621,270 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 97,947 | $24,065,578 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,094,259 | $23,067,333 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 90,877 | $23,020,962 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,476 | $22,771,389 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 391,977 | $22,491,640 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 397,041 | $22,472,521 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 134,402 | $22,359,117 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 478,105 | $22,327,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,944 | $22,151,737 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 332,258 | $21,909,093 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 260,000 | $21,858,200 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 524,094 | $20,822,255 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 308,478 | $20,757,485 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 374,991 | $20,425,760 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,032,307 | $19,851,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 384,376 | $19,829,958 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 65,774 | $19,818,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 188,762 | $19,716,191 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 422,404 | $19,602,520 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 180,372 | $19,312,430 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,880 | $18,729,992 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 78,523 | $18,722,239 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 689,935 | $18,655,842 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 225,473 | $18,565,447 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 225,932 | $18,537,721 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 324,042 | $18,389,384 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 59,317 | $18,312,937 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 144,626 | $17,900,360 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 583,710 | $17,557,997 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 37,507 | $17,513,144 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,293,879 | $17,310,984 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 121,541 | $17,250,314 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 94,963 | $17,164,562 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 127,531 | $16,885,104 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,030 | $16,599,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,900 | $16,525,487 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 51,918 | $16,114,309 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 746,393 | $15,420,479 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 147,847 | $15,250,418 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 415,530 | $14,967,391 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 57,533 | $14,901,622 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $14,682,000 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 45,422 | $14,676,757 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,959 | $14,427,652 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 264,139 | $14,218,602 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 88,495 | $13,943,272 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,810 | $13,223,290 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 788,788 | $13,220,087 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 997,406 | $13,135,837 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 89,480 | $12,792,956 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 69,361 | $12,692,200 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 264,694 | $12,676,196 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,500,000 | $12,633,625 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,624 | $12,492,959 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,992 | $12,402,943 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,058,776 | $12,398,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,962 | $12,145,762 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 419,692 | $11,852,102 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 48,808 | $10,961,301 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 265,815 | $10,643,233 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 11,000,000 | $9,914,850 | dollars as filed | principal |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,058,776 | $9,348,992 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,634 | $9,221,721 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,903 | $9,090,137 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 8,000,000 | $8,940,000 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,985 | $8,932,771 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,956 | $8,931,261 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,088 | $8,861,920 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,205 | $8,546,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,650 | $8,105,918 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 79,602 | $8,079,603 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 212,757 | $8,067,442 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 432,443 | $8,013,169 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,062,276 | $7,775,860 | dollars as filed | |
| FISERV INC | 337738108 | COM | 59,768 | $7,705,888 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,382 | $7,471,356 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 363,900 | $7,052,382 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,000,000 | $6,818,750 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 529,388 | $6,696,758 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 264,693 | $6,604,090 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66,254 | $6,347,133 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41,000 | $5,799,860 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,137 | $5,777,945 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 468,610 | $5,623,320 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,200 | $5,511,066 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 107,591 | $5,463,471 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 231,600 | $5,236,476 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,958 | $4,939,398 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,977 | $4,438,170 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,000,000 | $4,352,760 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 8,963 | $4,257,425 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,600 | $4,143,116 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,500,000 | $4,005,720 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 2,000,000 | $3,790,000 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,000 | $3,718,920 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,539 | $3,485,307 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,500,000 | $3,425,075 | dollars as filed | principal |
| QIAGEN NV | N72482206 | COM SHS | 71,632 | $3,424,969 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,500,000 | $3,204,750 | dollars as filed | principal |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,000,000 | $3,171,120 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,500,000 | $3,018,125 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 16,619 | $2,871,265 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,500,000 | $2,869,775 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 2,500,000 | $2,687,575 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 5,970 | $2,544,414 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,091 | $2,528,811 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,098 | $2,282,579 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 53,901 | $1,757,712 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000,000 | $1,325,740 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 4,100 | $1,302,447 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,000,000 | $1,185,660 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,600 | $1,134,636 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,500 | $953,250 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,200 | $946,752 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,900 | $529,853 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,600 | $311,636 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,750 | $265,983 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,775 | $119,763 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,665 | $54,938 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $42,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004921 | this filing | 2025-11-14 | acceptance time not in the bulk data set |