# Polar Capital Holdings Plc: Form 13F holdings

An institutional investment manager in London. SEC CIK 1837309.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $42.35bn
- Positions: 245 (245 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1837309/000117266126003663/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.78bn | 6.6% | 9,623,500 | Call | Added +2,773,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.77bn | 6.5% | 13,828,945 |  | Added +2,023,356 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.29bn | 5.4% | 6,140,000 | Call | Added +2,533,400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.99bn | 4.7% | 5,560,000 | Call | Reduced −2,070,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.65bn | 3.9% | 2,843,290 |  | Reduced −562,192 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.41bn | 3.3% | 1,220,456 |  | Added +194,121 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.12bn | 2.6% | 492,817 |  | Reduced −384,215 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.02bn | 2.4% | 2,358,946 |  | Added +445,455 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $949.9m | 2.2% | 984,377 |  | Added +50,518 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $937.1m | 2.2% | 6,711,403 |  | Reduced −1,374,615 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $882.7m | 2.1% | 2,925,707 |  | Added +2,654,388 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $805.3m | 1.9% | 2,131,702 |  | Reduced −741,560 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $781.4m | 1.8% | 3,059,046 |  | Reduced −274,731 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $685.4m | 1.6% | 1,918,015 |  | Added +485,325 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $617.5m | 1.5% | 1,565,267 |  | Reduced −412,915 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $611.0m | 1.4% | 1,729,332 |  | Added +456,436 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $570.4m | 1.3% | 1,672,688 |  | New +1,672,688 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $529.0m | 1.2% | 939,176 |  | Reduced −109,841 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $506.7m | 1.2% | 793,276 |  | Reduced −179,156 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $450.5m | 1.1% | 1,556,928 |  | Added +261,101 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $430.0m | 1.0% | 2,531,117 |  | Added +300,148 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $418.3m | 1.0% | 1,146,659 |  | Added +81,654 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $410.9m | 1.0% | 538,439 |  | New +538,439 |
| FLEX LTD | ORD | $404.2m | 1.0% | 2,494,066 |  | Reduced −1,116,495 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $367.7m | 0.9% | 1,965,915 |  | Reduced −958,370 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $357.7m | 0.8% | 304,432 |  | Added +16,442 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $343.2m | 0.8% | 2,146,098 |  | Reduced −146,215 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $339.2m | 0.8% | 1,332,991 |  | Added +787,176 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $334.9m | 0.8% | 390,287 |  | Reduced −329,199 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $332.1m | 0.8% | 1,393,535 |  | Reduced −230,013 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $326.4m | 0.8% | 6,430,636 |  | Added +1,364,703 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $325.0m | 0.8% | 970,621 |  | Reduced −570,338 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $322.2m | 0.8% | 863,720 |  | Added +204,558 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $317.6m | 0.8% | 1,066,260 |  | Added +650,460 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $310.5m | 0.7% | 931,375 |  | New +931,375 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $304.3m | 0.7% | 1,240,516 |  | Added +76,432 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $302.3m | 0.7% | 251,997 |  | Reduced −29,105 |
| RENAISSANCERE HLDGS LTD | COM | $299.0m | 0.7% | 943,566 |  | Reduced −176,323 |
| ARCH CAP GROUP LTD | ORD | $289.2m | 0.7% | 2,980,000 |  | Reduced −320,000 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $285.5m | 0.7% | 750,517 |  | Reduced −180,261 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $275.9m | 0.7% | 4,570,556 |  | Added +165,244 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $264.6m | 0.6% | 1,015,166 |  | Added +869,653 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $260.7m | 0.6% | 861,299 |  | Added +96,436 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $260.5m | 0.6% | 2,597,658 |  | Added +1,225,995 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $248.6m | 0.6% | 1,204,982 |  | Added +1,019,749 |
| ASTRAZENECA PLC | ORD | $236.6m | 0.6% | 1,247,549 |  | New +1,247,549 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $231.5m | 0.5% | 689,071 |  | Added +358,280 |
| FABRINET | SHS | $228.5m | 0.5% | 406,470 |  | Added +40,568 |
| CHUBB LIMITED | COM | $228.4m | 0.5% | 670,383 |  | Reduced −73,365 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $216.7m | 0.5% | 1,300,000 |  | Added +80,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $199.0m | 0.5% | 783,595 |  | New +783,595 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $192.0m | 0.5% | 2,253,649 |  | Added +592,401 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $186.3m | 0.4% | 1,575,971 |  | Added +279,306 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $184.7m | 0.4% | 1,663,632 |  | Added +48,046 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $178.0m | 0.4% | 167,175 |  | Added +21,819 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $176.6m | 0.4% | 5,212,749 |  | Added +37,691 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $173.2m | 0.4% | 6,606,945 |  | Added +940,005 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $172.3m | 0.4% | 977,331 |  | Added +351,361 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $168.2m | 0.4% | 1,694,573 |  | New +1,694,573 |
| ASCENDIS PHARMA A/S | ORD SHS | $164.5m | 0.4% | 616,908 |  | New +616,908 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $153.9m | 0.4% | 406,645 |  | New +406,645 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $153.7m | 0.4% | 2,063,609 |  | Reduced −455,697 |
| ESSENT GROUP LTD | COM | $152.9m | 0.4% | 2,379,000 |  | Reduced −171,000 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $152.8m | 0.4% | 78,250 |  | Reduced −1,750 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $150.2m | 0.4% | 2,130,000 |  | Reduced −145,000 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $145.3m | 0.3% | 482,751 |  | Added +225,077 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $138.7m | 0.3% | 420,000 |  | Reduced −57,500 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $133.7m | 0.3% | 369,086 |  | New +369,086 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $131.2m | 0.3% | 244,274 |  | Reduced −45,036 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $129.3m | 0.3% | 690,316 |  | Reduced −443,614 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $125.1m | 0.3% | 3,232,905 |  | New +3,232,905 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $119.6m | 0.3% | 827,041 |  | Added +341,887 |
| EVEREST GROUP LTD | COM | $117.7m | 0.3% | 329,500 |  | Reduced −74,000 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $116.9m | 0.3% | 1,228,609 |  | Added +180,916 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $115.8m | 0.3% | 260,442 |  | Added +188,231 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $115.3m | 0.3% | 1,454,021 |  | Added +624,510 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $111.0m | 0.3% | 2,940,000 |  | Added +490,000 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $110.7m | 0.3% | 1,725,000 |  | Added +285,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $106.8m | 0.3% | 1,140,685 |  | Added +378,507 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $105.6m | 0.2% | 53,295 |  | Added +6,790 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $105.3m | 0.2% | 495,025 |  | Reduced −51,804 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $103.3m | 0.2% | 1,878,580 |  | Reduced −105,048 |
| NU HLDGS LTD | ORD SHS CL A | $102.9m | 0.2% | 7,703,636 |  | Reduced −562,541 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $99.9m | 0.2% | 1,104,860 |  | New +1,104,860 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $99.3m | 0.2% | 1,018,726 |  | Reduced −57,283 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $99.0m | 0.2% | 845,524 |  | Added +562,040 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $95.0m | 0.2% | 890,872 |  | Added +522,765 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $93.5m | 0.2% | 428,000 |  | Reduced −25,000 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $93.5m | 0.2% | 279,131 |  | New +279,131 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $89.7m | 0.2% | 549,020 |  | New +549,020 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $88.8m | 0.2% | 1,608,514 |  | Reduced −13,672 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $87.7m | 0.2% | 988,009 |  | Added +195,162 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $87.0m | 0.2% | 1,116,946 |  | New +1,116,946 |
| CRINETICS PHARMACEUTICALS IN | COM | $85.1m | 0.2% | 2,274,411 |  | New +2,274,411 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $84.7m | 0.2% | 748,191 |  | Added +144,439 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $83.8m | 0.2% | 874,172 |  | Added +82,000 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $82.5m | 0.2% | 806,376 |  | Added +154,196 |
| PHARVARIS N V | COM | $80.4m | 0.2% | 2,326,389 |  | Added +1,545,373 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $75.3m | 0.2% | 189,577 |  | Added +58,769 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $72.6m | 0.2% | 617,762 |  | Added +342,104 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $72.2m | 0.2% | 935,761 |  | New +935,761 |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $71.5m | 0.2% | 6,000,000 |  | Unchanged |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $69.3m | 0.2% | 1,500,822 |  | Unchanged |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $68.9m | 0.2% | 1,185,943 |  | Reduced −239,845 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $67.0m | 0.2% | 1,608,514 |  | Reduced −33,947 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $63.8m | 0.2% | 163,097 |  | Added +36,592 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $63.0m | 0.1% | 151,481 |  | New +151,481 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $62.5m | 0.1% | 1,660,000 |  | Added +160,000 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $61.2m | 0.1% | 2,412,772 |  | Reduced −135,672 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $58.8m | 0.1% | 9,541,786 |  | Unchanged |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $58.4m | 0.1% | 1,724,518 |  | Reduced −1,107,089 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $58.4m | 0.1% | 1,000,000 |  | Unchanged |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $58.3m | 0.1% | 673,258 |  | Added +4,919 |
| JOHNSON CONTROLS INTERNATION | SHS | $57.7m | 0.1% | 394,822 |  | Reduced −74,056 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $57.1m | 0.1% | 860,516 |  | New +860,516 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $54.5m | 0.1% | 458,089 |  | Added +36,477 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $54.4m | 0.1% | 264,787 |  | Reduced −25 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $53.7m | 0.1% | 31,653 |  | Added +83 |
| ROYAL CARIBBEAN GROUP | COM | $52.4m | 0.1% | 165,104 |  | New +165,104 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | COM | $52.4m | 0.1% | 3,298,104 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $50.2m | 0.1% | 905,010 |  | Added +138,161 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $50.1m | 0.1% | 549,550 |  | Added +416,550 |
| LINDE PLC | SHS | $50.1m | 0.1% | 96,500 |  | Added +77,760 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $49.5m | 0.1% | 837,500 |  | Added +150,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $49.2m | 0.1% | 143,536 |  | Added +18,840 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $49.0m | 0.1% | 97,908 |  | Reduced −2,802 |
| ROIVANT SCIENCES LTD | SHS | $48.7m | 0.1% | 1,376,554 |  | Reduced −201,754 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $46.3m | 0.1% | 1,480,740 |  | New +1,480,740 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $45.8m | 0.1% | 61,388 |  | Added +2,546 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $45.2m | 0.1% | 592,084 |  | Reduced −10,921 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $44.9m | 0.1% | 1,500,000 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $44.3m | 0.1% | 1,303,572 |  | New +1,303,572 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $43.6m | 0.1% | 421,822 |  | Reduced −65,784 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $43.3m | 0.1% | 1,750,000 |  | Added +125,000 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $43.0m | 0.1% | 85,677 |  | Added +9,697 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $41.8m | <0.1% | 96,780 |  | New +96,780 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $41.0m | <0.1% | 1,846,982 |  | New +1,846,982 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $41.0m | <0.1% | 157,298 |  | New +157,298 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $38.4m | <0.1% | 623,029 |  | Reduced −111,224 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $38.3m | <0.1% | 1,420,854 |  | Reduced −79,895 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $37.5m | <0.1% | 66,971 |  | Added +42,942 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $36.6m | <0.1% | 777,253 |  | New +777,253 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $36.4m | <0.1% | 86,537 |  | Reduced −170,964 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $35.1m | <0.1% | 107,219 |  | Reduced −6,055 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $35.0m | <0.1% | 878,264 |  | Reduced −113,142 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $34.8m | <0.1% | 5,117,133 |  | Reduced −537,207 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $33.5m | <0.1% | 1,789,056 |  | New +1,789,056 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $33.0m | <0.1% | 404,896 |  | Added +26,212 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $30.3m | <0.1% | 471,635 |  | Reduced −274,702 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $29.3m | <0.1% | 250,000 |  | Reduced −125,000 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $28.9m | <0.1% | 85,359 |  | Reduced −1,919 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $28.7m | <0.1% | 215,707 |  | Added +54,471 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $28.6m | <0.1% | 1,286,811 |  | Reduced −72,358 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $28.3m | <0.1% | 299,400 |  | Added +107,900 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $27.3m | <0.1% | 833,716 |  | Reduced −298,795 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $26.5m | <0.1% | 304,343 |  | Added +2,712 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $26.3m | <0.1% | 1,072,344 |  | Reduced −60,296 |
| NXP SEMICONDUCTORS N V | COM | $25.8m | <0.1% | 91,700 |  | Added +33,650 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $25.8m | <0.1% | 624,205 |  | New +624,205 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $24.4m | <0.1% | 88,336 |  | Reduced −27,845 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $23.9m | <0.1% | 52,447 |  | Reduced −6,334 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $23.8m | <0.1% | 158,843 |  | Reduced −14,483 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $23.4m | <0.1% | 203,747 |  | Reduced −11,453 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $21.8m | <0.1% | 28,808 |  | Added +11,717 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $21.0m | <0.1% | 175,177 |  | Unchanged |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $20.9m | <0.1% | 347,038 |  | Unchanged |
| ICON PUB LTD CO | SHS | $20.3m | <0.1% | 116,939 |  | Added +16,479 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $19.9m | <0.1% | 349,673 |  | Reduced −25,141 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $19.9m | <0.1% | 214,469 |  | Reduced −12,057 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $19.5m | <0.1% | 26,999 |  | Reduced −9,569 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $18.0m | <0.1% | 373,710 |  | Added +105,647 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $17.7m | <0.1% | 27,775 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $17.7m | <0.1% | 45,685 |  | Added +2,814 |
| SHARKNINJA INC | COM SHS | $17.5m | <0.1% | 114,725 |  | Reduced −16,171 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $17.1m | <0.1% | 12,370 |  | Added +4,990 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $17.0m | <0.1% | 412,562 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $16.7m | <0.1% | 119,097 |  | Added +14,374 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $16.5m | <0.1% | 89,498 |  | Reduced −8,250 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $15.9m | <0.1% | 167,120 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $15.6m | <0.1% | 216,867 |  | Unchanged |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $15.5m | <0.1% | 455,607 |  | New +455,607 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $14.8m | <0.1% | 197,078 |  | New +197,078 |
| ETSY INC | NOTE 0.125%10/0 | $14.4m | <0.1% | $14,000,000 principal |  | New +14,000,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $13.4m | <0.1% | 238,600 |  | Added +16,800 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $12.8m | <0.1% | 24,872 |  | Reduced −9,406 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $12.5m | <0.1% | 59,823 |  | Added +5,013 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $12.5m | <0.1% | 64,441 |  | Unchanged |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $12.3m | <0.1% | 69,035 |  | Added +1,606 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $11.8m | <0.1% | 2,010,000 |  | Added +320,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $11.8m | <0.1% | 95,678 |  | Unchanged |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $10.7m | <0.1% | 432,609 |  | Reduced −223,440 |
| SNOWFLAKE INC | NOTE 10/0 | $10.6m | <0.1% | $6,000,000 principal |  | New +6,000,000 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $10.3m | <0.1% | 43,214 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $10.1m | <0.1% | 54,917 |  | Reduced −27,563 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $10.0m | <0.1% | 77,840 |  | New +77,840 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $9.7m | <0.1% | 299,195 |  | Reduced −214,256 |
| RADWARE LTD | ORD | $9.3m | <0.1% | 302,828 |  | Unchanged |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $9.3m | <0.1% | 1,340,428 |  | Reduced −74,193 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $9.0m | <0.1% | 70,065 |  | Added +14,558 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $9.0m | <0.1% | 170,000 |  | New +170,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $8.8m | <0.1% | 44,093 |  | Added +5,310 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $8.8m | <0.1% | 121,049 |  | Added +43,066 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $8.7m | <0.1% | 124,530 |  | Reduced −195,393 |
| HAMILTON INSURANCE GROUP LTD | CL B | $8.5m | <0.1% | 251,210 |  | Added +5,844 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $8.0m | <0.1% | 83,248 |  | Added +30,897 |
| AMDOCS LTD | SHS | $6.9m | <0.1% | 137,302 |  | Reduced −22,728 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $6.9m | <0.1% | $3,500,000 principal |  | New +3,500,000 |
| TOTALENERGIES SE | ACT | $6.6m | <0.1% | 85,154 |  | Unchanged |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $6.3m | <0.1% | $3,500,000 principal |  | New +3,500,000 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $6.1m | <0.1% | 51,876 |  | Reduced −50,136 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $6.0m | <0.1% | $3,000,000 principal |  | New +3,000,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $6.0m | <0.1% | 13,187 |  | Added +748 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $5.8m | <0.1% | 560,017 |  | Reduced −183,629 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $5.4m | <0.1% | $4,500,000 principal |  | New +4,500,000 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $5.4m | <0.1% | 37,648 |  | Added +27,907 |
| FLUOR CORP | NOTE 1.125% 8/1 | $5.3m | <0.1% | $4,000,000 principal |  | New +4,000,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.3m | <0.1% | 45,008 |  | Added +2,555 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $4.8m | <0.1% | $3,000,000 principal |  | New +3,000,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $4.8m | <0.1% | 53,169 |  | Reduced −11,540 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $4.4m | <0.1% | 112,142 |  | Unchanged |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $4.1m | <0.1% | 1,074,214 |  | Reduced −1,057,924 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $3.9m | <0.1% | 175,141 |  | Reduced −75,401 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $3.2m | <0.1% | $3,500,000 principal |  | New +3,500,000 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $3.1m | <0.1% | 43,483 |  | Reduced −660,978 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $3.1m | <0.1% | 82,603 |  | Reduced −36,071 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $3.1m | <0.1% | $2,000,000 principal |  | New +2,000,000 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $2.9m | <0.1% | 28,739 |  | Reduced −720 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $2.9m | <0.1% | 21,538 |  | Reduced −17,944 |
| ETSY INC | NOTE 0.250% 6/1 | $2.7m | <0.1% | $3,000,000 principal |  | New +3,000,000 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $2.7m | <0.1% | 16,619 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.5m | <0.1% | 6,317 |  | Unchanged |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $2.4m | <0.1% | $2,000,000 principal |  | New +2,000,000 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $2.4m | <0.1% | 5,098 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $2.3m | <0.1% | 5,970 |  | Reduced −87,993 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $2.3m | <0.1% | 8,351 |  | Unchanged |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $2.0m | <0.1% | $2,250,000 principal |  | New +2,250,000 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $1.9m | <0.1% | 18,753 |  | Added +156 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $1.9m | <0.1% | $1,750,000 principal |  | New +1,750,000 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $1.3m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $1.2m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $1.2m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| DATADOG INC | NOTE 12/0 | $853.6k | <0.1% | $600,000 principal |  | New +600,000 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $227.2k | <0.1% | 2,515 |  | New +2,515 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $223.1k | <0.1% | 1,635 |  | New +1,635 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $205.4k | <0.1% | 19,175 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AEROVIRONMENT INC | NOTE 7/1 | $0 | 0.0% | 0 |  | Sold out −6,500,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −176,161 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,415 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −539,177 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $0 | 0.0% | 0 |  | Sold out −3,500,000 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −651,712 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −276,476 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,763 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $0 | 0.0% | 0 |  | Sold out −2,500,000 |
| CELCUITY INC | NOTE 2.750% 8/0 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −798,395 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $0 | 0.0% | 0 |  | Sold out −3,700,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,918 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,070,174 |
| DATADOG INC | NOTE 12/0 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,875 |
| ENGENE HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,224,071 |
| ETSY INC | NOTE 0.250% 6/1 | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,131,674 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,400 |
| FLUOR CORP | NOTE 1.125% 8/1 | $0 | 0.0% | 0 |  | Sold out −6,500,000 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −462,067 |
| [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $0 | 0.0% | 0 |  | Sold out −6,500,000 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −849,479 |
| LI AUTO INC | NOTE 0.250% 5/0 | $0 | 0.0% | 0 |  | Sold out −2,500,000 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $0 | 0.0% | 0 |  | Sold out −8,500,000 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −1,831,253 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,602,970 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $0 | 0.0% | 0 |  | Sold out −539,377 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −867,215 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $0 | 0.0% | 0 |  | Sold out −4,500,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −112,330 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −192,546 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −299,017 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −1,441,167 |
| SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | 0 |  | Sold out −5,000,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,698,855 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −245,436 |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,665 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −129,122 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,504 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −681,255 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −179,303 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003663. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.