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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Polar Capital Holdings Plc

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003304

Total Value
$19.11B
Positions
270
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (270)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,771,651$1.54B8.08%
2META PLATFORMS INCMETA1,375,173$1.02B5.31%
3BROADCOM INCAVGO3,016,946$831.6M4.35%
4MICROSOFT CORPMSFT1,383,728$698.7M3.66%
5ADVANCED MICRO DEVICES INCAMD3,167,740$449.5M2.35%
6CLOUDFLARE INCNET1,913,958$374.8M1.96%
7ROBINHOOD MKTS INC7707001023,562,583$333.6M1.75%
8RENAISSANCERE HLDGS LTDRNR-PG1,367,602$332.2M1.74%
9SPOTIFY TECHNOLOGY S ASPOT413,741$317.5M1.66%
10ORACLE CORPORCL-PD1,448,445$316.7M1.66%
11ARCH CAP GROUP LTDG0450A1053,390,000$308.7M1.62%
12VERTIV HOLDINGS COVRT2,344,237$301.0M1.58%
13GE VERNOVA INCGEV490,115$259.3M1.36%
14MERCADOLIBRE INCMELI95,954$250.8M1.31%
15AMAZON COM INCAMZN1,034,178$226.9M1.19%
16CREDO TECHNOLOGY GROUP HOLDICRDO2,388,456$221.1M1.16%
17CELESTICA INCCLS1,407,159$219.7M1.15%
18CHUBB LIMITEDCB750,000$217.3M1.14%
19MICRON TECHNOLOGY INCMU1,751,617$215.9M1.13%
20BERKLEY W R CORPWRB-PH2,925,000$214.9M1.12%
21NETFLIX INCNFLX158,651$212.5M1.11%
22APPLE INCAAPL1,036,638$210.5M1.10%
23AMPHENOL CORP NEW0320951012,064,599$203.9M1.07%
24KLA CORPKLAC225,442$201.9M1.06%
25MARSH & MCLENNAN COS INC571748102910,000$199.0M1.04%
26SNOWFLAKE INCSNOW869,365$194.5M1.02%
27FABRINETFN658,225$194.0M1.02%
28FLEX LTDFLEX3,749,054$187.2M0.98%
29SHOPIFY INCSHOP1,613,211$186.1M0.97%
30COHERENT CORPCOHR2,054,194$183.3M0.96%
31CYBERARK SOFTWARE LTDM2682V108423,426$172.3M0.90%
32ALPHABET INCGOOG964,380$171.1M0.90%
33ALPHABET INCGOOG966,987$170.4M0.89%
34MARKEL GROUP INCMKL84,000$167.8M0.88%
35DOORDASH INCDASH675,544$166.5M0.87%
36ESSENT GROUP LTDESNT2,675,000$162.5M0.85%
37SEAGATE TECHNOLOGY HLDNGS PLSE1,094,519$158.0M0.83%
38LUMENTUM HLDGS INCLITE1,644,092$156.3M0.82%
39PROGRESSIVE CORP743315103554,972$148.1M0.78%
40ASCENDIS PHARMA A/SASND837,777$144.6M0.76%
41TRAVELERS COMPANIES INCTRV523,000$139.9M0.73%
42EVEREST GROUP LTDEG410,500$139.5M0.73%
43CROWDSTRIKE HLDGS INCCRWD270,534$137.8M0.72%
44LAM RESEARCH CORPLRCX1,391,611$135.5M0.71%
45MACOM TECH SOLUTIONS HLDGS I55405Y100930,551$133.3M0.70%
46AXON ENTERPRISE INCAXON158,211$131.0M0.69%
47REINSURANCE GRP OF AMERICA I759351604537,500$106.6M0.56%
48PALO ALTO NETWORKS INCPANW515,076$105.4M0.55%
49CIENA CORPCIEN1,284,523$104.5M0.55%
50ARISTA NETWORKS INCANET1,011,227$103.5M0.54%
51RYAN SPECIALTY HOLDINGS INCRYAN1,515,000$103.0M0.54%
52TWILIO INCTWLO792,236$98.5M0.52%
53UBER TECHNOLOGIES INCUBER1,026,684$95.8M0.50%
54TESLA INCTSLA300,185$95.4M0.50%
55NU HLDGS LTDNU6,908,602$94.8M0.50%
56CYTOKINETICS INCCYTK2,798,401$92.5M0.48%
57PALANTIR TECHNOLOGIES INCPLTR666,845$90.9M0.48%
58CORNING INCGLW1,663,028$87.5M0.46%
59PURE STORAGE INC74624M1021,485,934$85.6M0.45%
60MERUS N VN5749R1001,611,049$84.7M0.44%
61XENON PHARMACEUTICALS INCXENE2,703,256$84.6M0.44%
62SEA LTDSE521,486$83.4M0.44%
63VERONA PHARMA PLC925050106875,000$82.8M0.43%
64ALIBABA GROUP HLDG LTDBBAAY711,725$80.7M0.42%
65SERVICENOW INCNOW77,156$79.3M0.42%
66RHYTHM PHARMACEUTICALS INCRYTM1,250,870$79.0M0.41%
67ALNYLAM PHARMACEUTICALS INCALNY237,500$77.4M0.41%
68TRUPANION INCTRUP1,300,000$72.0M0.38%
69NOVA LTDNVMI259,781$71.5M0.37%
70INSMED INCINSM697,960$70.2M0.37%
71ARCUTIS BIOTHERAPEUTICS INCARQT5,006,475$70.2M0.37%
72SOLENO THERAPEUTICS INCSLNO817,500$68.5M0.36%
73MADRIGAL PHARMACEUTICALS INCMDGL225,410$68.2M0.36%
74ASTERA LABS INCALAB710,992$64.3M0.34%
75REDDIT INCRDDT423,456$63.8M0.33%
76GLOBUS MED INCGMED1,065,564$62.9M0.33%
77NUVALENT INCNUVL816,087$62.3M0.33%
78ENLIVEN THERAPEUTICS INCELVN3,050,294$61.2M0.32%
79PDD HOLDINGS INCPDD574,820$60.2M0.31%
80BROWN & BROWN INCBRO540,000$59.9M0.31%
81TRIP COM GROUP LTDTRPCF1,013,055$59.4M0.31%
82GRAB HOLDINGS LIMITEDGRABW11,318,184$56.9M0.30%
83BERKSHIRE HATHAWAY INC DELBRK-A116,992$56.8M0.30%
84VISA INCV157,399$55.9M0.29%
85ELI LILLY & COLLY70,602$55.0M0.29%
86ENCOMPASS HEALTH CORPEHC445,859$54.7M0.29%
87HAGERTY INCHGTY5,319,027$53.8M0.28%
88INTUITIVE SURGICAL INCISRG98,214$53.4M0.28%
89SCHOLAR ROCK HLDG CORPSRRK1,500,000$53.1M0.28%
90AVIDITY BIOSCIENCES INC05370A1081,770,387$50.3M0.26%
91KASPI KZ JSC48581R205587,774$49.9M0.26%
92MIRUM PHARMACEUTICALS INCMIRM975,000$49.6M0.26%
93BOSTON SCIENTIFIC CORPBSX454,257$48.8M0.26%
94AFLAC INCAFL460,000$48.5M0.25%
95NEWAMSTERDAM PHARMA COMPANYNAMSW2,517,779$45.6M0.24%
96ROBLOX CORPRBLX410,227$43.2M0.23%
97VTEXVTEX6,285,331$41.5M0.22%
98FIRST AMERN FINL CORP31847R102675,000$41.4M0.22%
99ABBOTT LABSABLZF299,298$40.7M0.21%
100IONIS PHARMACEUTICALS INCIONS1,000,000$39.5M0.21%
101VERTEX PHARMACEUTICALS INCVRTX87,500$39.0M0.20%
102INTERCONTINENTAL EXCHANGE IN45866F104210,693$38.7M0.20%
103RLI CORPRLI535,000$38.6M0.20%
104REGENERON PHARMACEUTICALSREGN70,000$36.8M0.19%
105GLOBANT S AGLOB402,226$36.5M0.19%
106MERIT MED SYS INC589889104383,272$35.8M0.19%
107AVADEL PHARMACEUTICALS PLCG296871033,999,338$35.4M0.19%
108JPMORGAN CHASE & CO.VYLD120,852$35.0M0.18%
109MAKEMYTRIP LIMITED MAURITIUSMMYT355,472$34.8M0.18%
110NEUROPACE INCNPCE3,097,868$34.5M0.18%
111AFFIRM HLDGS INCAFRM476,160$32.9M0.17%
112INTEGER HLDGS CORPITGR263,673$32.4M0.17%
113INTERACTIVE BROKERS GROUP IN45841N107574,476$31.8M0.17%
114SUPERNUS PHARMACEUTICALS INCSUPN1,002,340$31.6M0.17%
115MASTERCARD INCORPORATEDMA54,682$30.7M0.16%
116BOOKING HOLDINGS INCBKNG5,248$30.4M0.16%
117FIDELITY NATL INFORMATION SV31620M106368,649$30.0M0.16%
118UNITEDHEALTH GROUP INCUNH92,842$29.0M0.15%
119US FOODS HLDG CORPUSFD373,464$28.8M0.15%
120CG ONCOLOGY INCCGON1,098,662$28.6M0.15%
121BBB FOODS INCTBBB1,016,034$28.2M0.15%
122REVOLUTION MEDICINES INCRVMDW751,655$27.7M0.14%
123VAXCYTE INCPCVX825,795$26.8M0.14%
124WALMART INCWMT260,650$25.5M0.13%
125CELLDEX THERAPEUTICS INC NEWCLDX1,228,435$25.0M0.13%
12689BIO INC2825591032,475,000$24.3M0.13%
127ANALOG DEVICES INCADI100,652$24.0M0.13%
128DOXIMITY INCDOCS383,636$23.5M0.12%
129BOWHEAD SPECIALTY HLDGS INCBOW625,000$23.5M0.12%
130AMERICAN EXPRESS COAXP73,447$23.4M0.12%
131APTARGROUP INCATR149,701$23.4M0.12%
132APELLIS PHARMACEUTICALS INCAPLS1,352,175$23.4M0.12%
133ELEVANCE HEALTH INCELV56,774$22.1M0.12%
134PACIRA BIOSCIENCES INCPCRX910,455$21.8M0.11%
135MCKESSON CORPMCK29,589$21.7M0.11%
136CATERPILLAR INCCAT55,836$21.7M0.11%
137ECOLAB INCECL80,223$21.6M0.11%
138APOGEE THERAPEUTICS INCAPGE495,000$21.5M0.11%
139SUMMIT THERAPEUTICS INCSMMT1,000,000$21.3M0.11%
140INSULET CORPPODD67,565$21.2M0.11%
141TOAST INCTOST474,963$21.0M0.11%
142QUALCOMM INCQCOM130,264$20.7M0.11%
143AMDOCS LTDDOX225,932$20.6M0.11%
144BANK AMERICA CORP060505104425,971$20.2M0.11%
145ULTRAGENYX PHARMACEUTICAL INRARE551,383$20.0M0.10%
146EDWARDS LIFESCIENCES CORPEW254,678$19.9M0.10%
147LIBERTY MEDIA CORP DELFWONB182,950$19.1M0.10%
148MONDAY COM LTDMNDY58,991$18.6M0.10%
149DEERE & CODE36,077$18.3M0.10%
150BRUKER CORPBRKRP443,491$18.3M0.10%
151AGCO CORPAGCO174,819$18.0M0.09%
152MARVELL TECHNOLOGY INCMRVL233,000$18.0M0.09%
153EATON CORP PLCETN50,340$18.0M0.09%
154CENOVUS ENERGY INCCVE1,049,293$17.3M0.09%
155ALCON AGALC235,030$17.3M0.09%
156PENUMBRA INCPEN66,373$17.0M0.09%
157CREDIT ACCEP CORP MICH22531010132,992$16.8M0.09%
158SYSCO CORPSYY218,531$16.6M0.09%
159CRH PLCCRH179,958$16.5M0.09%
160EXACT SCIENCES CORP30063P105306,932$16.3M0.09%
161STEVANATO GROUP S P ASTVN654,168$16.0M0.08%
162INTERNATIONAL BUSINESS MACHSINTR53,647$15.8M0.08%
163LOWES COS INC54866110767,503$15.0M0.08%
164XOMETRY INCXMTR432,787$14.6M0.08%
165CORE & MAIN INCCNM231,282$14.0M0.07%
166ROYAL BK CDA78008710286,756$13.9M0.07%
167ROIVANT SCIENCES LTDROIV1,225,000$13.8M0.07%
168DAY ONE BIOPHARMACEUTICALS IDAWN2,109,177$13.7M0.07%
169C H ROBINSON WORLDWIDE INCCHRW142,771$13.7M0.07%
170HYATT HOTELS CORPH97,799$13.7M0.07%
171SS&C TECHNOLOGIES HLDGS INCSSNC161,350$13.4M0.07%
172CENTESSA PHARMACEUTICALS PLCCNTA1,000,000$13.1M0.07%
173NUTANIX INCNTNX170,417$13.0M0.07%
174CARDINAL HEALTH INCCAH76,328$12.8M0.07%
175EDGEWISE THERAPEUTICS INCEWTX975,000$12.8M0.07%
176HUBSPOT INCHUBS22,070$12.3M0.06%
177MOONLAKE IMMUNOTHERAPEUTICSMLTX247,500$11.7M0.06%
178TAYSHA GENE THERAPIES INCTSHA5,000,000$11.6M0.06%
179SHARKNINJA INCSN114,199$11.3M0.06%
180LUMENTUM HLDGS INCLITE9,500,000$11.2M0.06%
181SPYRE THERAPEUTICS INCSYRE745,000$11.2M0.06%
182GOLDMAN SACHS GROUP INCGSCE15,539$11.0M0.06%
183MKS INC.MKSI110,173$10.9M0.06%
184ORUKA THERAPEUTICS INCORKA975,000$10.9M0.06%
185KYMERA THERAPEUTICS INCKYMR250,000$10.9M0.06%
186OPEN TEXT CORPOTEX306,519$10.9M0.06%
187JONES LANG LASALLE INCJLL41,510$10.6M0.06%
188WATTS WATER TECHNOLOGIES INCWTS42,740$10.5M0.06%
189IMPINJ INCPI94,544$10.5M0.05%
190FERGUSON ENTERPRISES INCFERG47,306$10.3M0.05%
191GALLAGHER ARTHUR J & CO36357610931,967$10.2M0.05%
192STOKE THERAPEUTICS INCSTOK883,646$10.0M0.05%
193CENTENE CORP DELCNC184,656$10.0M0.05%
194FISERV INCFISV57,928$10.0M0.05%
195NXP SEMICONDUCTORS N VNXPI45,300$9.9M0.05%
196UNITED RENTALS INCURI12,992$9.8M0.05%
197AXIS CAP HLDGS LTDG0692U10993,112$9.7M0.05%
198UNITY SOFTWARE INCU397,594$9.6M0.05%
199JFROG LTDFROG218,426$9.6M0.05%
200IMMUNOME INCIMNM1,000,000$9.3M0.05%
201MARRIOTT INTL INC NEW57190320233,829$9.2M0.05%
202BANK NEW YORK MELLON CORP064058100101,330$9.2M0.05%
203OKTA INCOKTA91,155$9.1M0.05%
204MONOLITHIC PWR SYS INC60983910512,050$8.8M0.05%
205CAPITAL ONE FINL CORP14040H10540,205$8.6M0.04%
206KLAVIYO INCKVYO246,812$8.3M0.04%
207BUILDERS FIRSTSOURCE INCBLDR70,838$8.3M0.04%
208NASDAQ INCNDAQ90,534$8.1M0.04%
209Y-MABS THERAPEUTICS INC9842411091,789,800$8.1M0.04%
210DEUTSCHE BANK A GD18190898255,066$8.0M0.04%
211GLOBE LIFE INCGL-PD63,783$7.9M0.04%
212QIAGEN NVQGEN154,067$7.9M0.04%
213AFFILIATED MANAGERS GROUP INMGRE39,473$7.8M0.04%
214LITTELFUSE INCLFUS33,476$7.6M0.04%
215SITIME CORPSITM33,519$7.1M0.04%
216COINBASE GLOBAL INCCOIN5,260,000$6.9M0.04%
217CITIGROUP INCC-PR79,602$6.8M0.04%
218WAVE LIFE SCIENCES LTDWVE1,003,500$6.5M0.03%
219MP MATERIALS CORPMP193,500$6.4M0.03%
220MASTERBRAND INCMBC573,077$6.3M0.03%
221ARES MANAGEMENT CORPORATIONARES-PB36,137$6.3M0.03%
222EQUITABLE HLDGS INCEQH-PC107,591$6.0M0.03%
223NICE LTDNCSYF6,000,000$5.9M0.03%
224AUTODESK INCADSK18,800$5.8M0.03%
225UBER TECHNOLOGIES INCUBER4,000,000$5.7M0.03%
226LINDE PLCLIN10,910$5.1M0.03%
227FIRST HORIZON CORPORATIONFHN-PH231,600$4.9M0.03%
228ON SEMICONDUCTOR CORPON92,500$4.8M0.03%
229CHEFS WHSE INC163086AE13,000,000$4.7M0.02%
230BRAZE INCBRZE155,508$4.4M0.02%
231VERASTEM INCVSTM1,000,000$4.2M0.02%
232BLACKSTONE INCBX25,977$3.9M0.02%
233LANTHEUS HLDGS INCLNTH3,000,000$3.8M0.02%
234SPOTIFY USA INC84921RAB62,500,000$3.8M0.02%
235IMPINJ INCPI3,031,000$3.8M0.02%
236NLIGHT INCLASR189,179$3.7M0.02%
237SOLARIS ENERGY INFRAS INCSEI2,750,000$3.7M0.02%
238BLACKROCK INCBLK3,257$3.4M0.02%
239ADDUS HOMECARE CORPADUS29,539$3.4M0.02%
240IMAX CORPIMAX3,000,000$3.4M0.02%
241CELLEBRITE DI LTDCLBT210,235$3.4M0.02%
242ALNYLAM PHARMACEUTICALS INCALNY2,500,000$3.2M0.02%
243KORRO BIO INCKRRO250,000$3.1M0.02%
244LI AUTO INCLAAOF2,500,000$3.0M0.02%
245TOPBUILD CORPBLD9,000$2.9M0.02%
246TRAVERE THERAPEUTICS INCTVTX3,000,000$2.9M0.01%
247TRIP COM GROUP LTDTRPCF2,500,000$2.8M0.01%
248JD.COM INCJDCMF2,500,000$2.6M0.01%
249ENSIGN GROUP INCENSG16,619$2.6M0.01%
250CARRIER GLOBAL CORPORATIONCARR35,000$2.6M0.01%
251CHEMED CORP NEWCHE5,098$2.5M0.01%
252INSTALLED BLDG PRODS INC45780R10113,750$2.5M0.01%
253HCA HEALTHCARE INCHCA5,970$2.3M0.01%
254CYTOKINETICS INCCYTK2,000,000$2.1M0.01%
255LEGEND BIOTECH CORPLEGN51,195$1.8M0.01%
256H WORLD GROUP LTDHWLDF1,500,000$1.6M0.01%
257NVENT ELECTRIC PLCNVT20,000$1.5M0.01%
258LIBERTY MEDIA CORP DELFWONB1,000,000$1.3M0.01%
259FLUOR CORPFLR1,000,000$1.3M0.01%
260DUKE ENERGY CORP NEWDUKB1,000,000$1.1M0.01%
261VISTEON CORPVC4,000$373,2000.00%
262NETEASE INCNETTF1,900$255,7020.00%
263KE HLDGS INCBEKE12,146$215,4700.00%
264AIR PRODS & CHEMS INCAIIR750$211,5450.00%
265IRHYTHM TECHNOLOGIES INCIRTC1,350$207,8460.00%
266TE CONNECTIVITY PLCTEL1,200$202,4040.00%
267GOODRX HLDGS INCGDRX21,250$105,8250.00%
268LIFESTANCE HEALTH GROUP INCLFST18,250$94,3530.00%
269STEREOTAXIS INCSTXS17,665$37,4500.00%
270CERUS CORPCERS13,540$19,0910.00%