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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 Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004921

Total Value
$20.78B
Positions
254
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,672,569$1.80B8.69%
2META PLATFORMS INCMETA1,415,287$1.04B5.00%
3BROADCOM INCAVGO2,846,122$939.0M4.52%
4MICROSOFT CORPMSFT1,344,217$696.2M3.35%
5CLOUDFLARE INCNET1,793,515$384.9M1.85%
6LAM RESEARCH CORPLRCX2,856,262$382.5M1.84%
7KLA CORPKLAC344,077$371.1M1.79%
8SEAGATE TECHNOLOGY HLDNGS PLSE1,479,369$349.2M1.68%
9RENAISSANCERE HLDGS LTDRNR-PG1,367,752$347.3M1.67%
10CORNING INCGLW4,011,153$329.0M1.58%
11APPLE INCAAPL1,270,729$323.6M1.56%
12ARCH CAP GROUP LTDG0450A1053,380,500$306.7M1.48%
13MICRON TECHNOLOGY INCMU1,815,527$303.8M1.46%
14ADVANCED MICRO DEVICES INCAMD1,835,264$296.9M1.43%
15CREDO TECHNOLOGY GROUP HOLDICRDO1,849,082$269.2M1.30%
16ALPHABET INCGOOG1,092,910$266.2M1.28%
17CELESTICA INCCLS1,027,694$253.2M1.22%
18ORACLE CORPORCL-PD898,990$252.8M1.22%
19ALPHABET INCGOOG1,010,553$245.7M1.18%
20LUMENTUM HLDGS INCLITE1,482,376$241.2M1.16%
21PURE STORAGE INC74624M1022,831,141$237.3M1.14%
22ROBINHOOD MKTS INC7707001021,614,713$231.2M1.11%
23WESTERN DIGITAL CORPWDC1,847,408$221.8M1.07%
24CIENA CORPCIEN1,463,211$213.1M1.03%
25BERKLEY W R CORPWRB-PH2,750,000$210.7M1.01%
26CHUBB LIMITEDCB727,500$205.3M0.99%
27ARISTA NETWORKS INCANET1,317,210$191.9M0.92%
28AMAZON COM INCAMZN851,862$187.0M0.90%
29MARSH & MCLENNAN COS INC571748102910,000$183.4M0.88%
30TTM TECHNOLOGIES INCTTMI3,062,083$176.4M0.85%
31AMPHENOL CORP NEW0320951011,418,724$175.6M0.84%
32REDDIT INCRDDT758,762$174.5M0.84%
33ASCENDIS PHARMA A/SASND857,911$170.6M0.82%
34MERCADOLIBRE INCMELI70,602$165.0M0.79%
35SHOPIFY INCSHOP1,100,026$163.5M0.79%
36ESSENT GROUP LTDESNT2,500,000$158.9M0.76%
37APPLOVIN CORPAPP213,117$153.1M0.74%
38SNOWFLAKE INCSNOW678,828$153.1M0.74%
39CYTOKINETICS INCCYTK2,782,930$152.9M0.74%
40MARKEL GROUP INCMKL78,500$150.0M0.72%
41DOORDASH INCDASH540,369$147.0M0.71%
42SANDISK CORPSNDK1,302,523$146.1M0.70%
43VERTIV HOLDINGS COVRT964,782$145.5M0.70%
44ROBLOX CORPRBLX1,047,835$145.1M0.70%
45TRAVELERS COMPANIES INCTRV515,500$143.9M0.69%
46EVEREST GROUP LTDEG410,500$143.8M0.69%
47CARVANA COCVNA368,024$138.8M0.67%
48GE VERNOVA INCGEV212,545$130.7M0.63%
49FABRINETFN347,304$126.6M0.61%
50RHYTHM PHARMACEUTICALS INCRYTM1,244,932$125.7M0.61%
51AVIDITY BIOSCIENCES INC05370A1082,796,760$121.9M0.59%
52MADRIGAL PHARMACEUTICALS INCMDGL265,154$121.6M0.59%
53ALIBABA GROUP HLDG LTDBBAAY648,396$115.9M0.56%
54PROGRESSIVE CORP743315103469,136$115.9M0.56%
55ALNYLAM PHARMACEUTICALS INCALNY251,460$114.7M0.55%
56REINSURANCE GRP OF AMERICA I759351604576,591$110.8M0.53%
57PALANTIR TECHNOLOGIES INCPLTR604,588$110.3M0.53%
58XENON PHARMACEUTICALS INCXENE2,546,766$102.3M0.49%
59NU HLDGS LTDNU6,256,747$100.2M0.48%
60ARCUTIS BIOTHERAPEUTICS INCARQT5,298,754$99.9M0.48%
61SPOTIFY TECHNOLOGY S ASPOT138,512$96.7M0.47%
62TESLA INCTSLA214,383$95.3M0.46%
63RYAN SPECIALTY HOLDINGS INCRYAN1,687,500$95.1M0.46%
64INTERNATIONAL BUSINESS MACHSINTR334,273$94.3M0.45%
65SEA LTDSE504,419$90.2M0.43%
66UBER TECHNOLOGIES INCUBER919,560$90.1M0.43%
67REGENERON PHARMACEUTICALSREGN158,817$89.3M0.43%
68FLEX LTDFLEX1,527,361$88.5M0.43%
69NUVALENT INCNUVL1,022,225$88.4M0.43%
70AXON ENTERPRISE INCAXON117,130$84.1M0.40%
71NEWAMSTERDAM PHARMA COMPANYNAMSW2,911,634$82.8M0.40%
72TEVA PHARMACEUTICAL INDS LTD8816242094,009,082$81.0M0.39%
73SOLENO THERAPEUTICS INCSLNO1,191,123$80.5M0.39%
74GRAB HOLDINGS LIMITEDGRABW13,047,010$78.5M0.38%
75CROWDSTRIKE HLDGS INCCRWD159,476$78.2M0.38%
76TRIP COM GROUP LTDTRPCF1,014,524$76.3M0.37%
77PDD HOLDINGS INCPDD555,898$73.5M0.35%
78HAGERTY INCHGTY5,817,416$70.0M0.34%
79IONIS PHARMACEUTICALS INCIONS1,033,622$67.6M0.33%
80ELI LILLY & COLLY84,611$64.6M0.31%
81BOSTON SCIENTIFIC CORPBSX654,258$63.9M0.31%
82RADNET INCRDNT832,214$63.4M0.31%
83ENLIVEN THERAPEUTICS INCELVN3,095,007$63.4M0.30%
84BROWN & BROWN INCBRO675,000$63.3M0.30%
85ENCOMPASS HEALTH CORPEHC486,430$61.8M0.30%
86NETFLIX INCNFLX51,361$61.6M0.30%
87AVADEL PHARMACEUTICALS PLCG296871033,999,338$61.1M0.29%
88ASTERA LABS INCALAB310,617$60.8M0.29%
89MIRUM PHARMACEUTICALS INCMIRM820,552$60.2M0.29%
90APELLIS PHARMACEUTICALS INCAPLS2,650,230$60.0M0.29%
91IRHYTHM TECHNOLOGIES INCIRTC335,908$57.8M0.28%
92TRUPANION INCTRUP1,300,000$56.3M0.27%
93VISA INCV160,943$54.9M0.26%
94INSMED INCINSM371,887$53.6M0.26%
95COHERENT CORPCOHR483,865$52.1M0.25%
96BERKSHIRE HATHAWAY INC DELBRK-A101,918$51.2M0.25%
97BRIDGEBIO PHARMA INCBBIO981,058$51.0M0.25%
98AFLAC INCAFL452,000$50.5M0.24%
99AKERO THERAPEUTICS INC00973Y1081,058,776$50.3M0.24%
100KASPI KZ JSC48581R205586,755$47.9M0.23%
101CG ONCOLOGY INCCGON1,098,662$44.3M0.21%
102FIRST AMERN FINL CORP31847R102675,000$43.4M0.21%
103MINERALYS THERAPEUTICS INCMLYS1,058,776$40.1M0.19%
104ABBOTT LABSABLZF297,516$39.8M0.19%
105JPMORGAN CHASE & CO.VYLD115,621$36.5M0.18%
106INTERCONTINENTAL EXCHANGE IN45866F104215,700$36.3M0.17%
107RLI CORPRLI535,000$34.9M0.17%
108MAKEMYTRIP LIMITED MAURITIUSMMYT363,828$34.1M0.16%
109WALMART INCWMT326,628$33.7M0.16%
110CELLDEX THERAPEUTICS INC NEWCLDX1,300,436$33.6M0.16%
111CATERPILLAR INCCAT68,321$32.6M0.16%
112NEUROPACE INCNPCE3,097,868$31.9M0.15%
113CENTENE CORP DELCNC880,649$31.4M0.15%
114STOKE THERAPEUTICS INCSTOK1,323,470$31.1M0.15%
115VTEXVTEX7,034,043$30.8M0.15%
116INTERACTIVE BROKERS GROUP IN45841N107446,756$30.7M0.15%
117US FOODS HLDG CORPUSFD388,792$29.8M0.14%
118ROIVANT SCIENCES LTDROIV1,958,735$29.6M0.14%
119SCHOLAR ROCK HLDG CORPSRRK794,082$29.6M0.14%
120DIANTHUS THERAPEUTICS INCDNTH748,003$29.4M0.14%
121DOXIMITY INCDOCS401,393$29.4M0.14%
122AFFIRM HLDGS INCAFRM401,581$29.3M0.14%
123ECOLAB INCECL105,071$28.8M0.14%
124EATON CORP PLCETN76,475$28.6M0.14%
125BOOKING HOLDINGS INCBKNG5,248$28.3M0.14%
126RAPPORT THERAPEUTICS INCRAPP938,952$27.9M0.13%
127TENCENT MUSIC ENTMT GROUPXHLD1,190,843$27.8M0.13%
128JONES LANG LASALLE INCJLL92,753$27.7M0.13%
129THERMO FISHER SCIENTIFIC INCTMO56,824$27.6M0.13%
130BBB FOODS INCTBBB985,507$26.6M0.13%
131EXACT SCIENCES CORP30063P105467,134$25.6M0.12%
132JFROG LTDFROG529,836$25.1M0.12%
133EDWARDS LIFESCIENCES CORPEW317,886$24.7M0.12%
134STERIS PLCSTE99,504$24.6M0.12%
135ANALOG DEVICES INCADI97,947$24.1M0.12%
136CENOVUS ENERGY INCCVE1,094,259$23.1M0.11%
137PENUMBRA INCPEN90,877$23.0M0.11%
138MCKESSON CORPMCK29,476$22.8M0.11%
139GLOBANT S AGLOB391,977$22.5M0.11%
140KYMERA THERAPEUTICS INCKYMR397,041$22.5M0.11%
141QUALCOMM INCQCOM134,402$22.4M0.11%
142REVOLUTION MEDICINES INCRVMDW478,105$22.3M0.11%
143MASTERCARD INCORPORATEDMA38,944$22.2M0.11%
144FIDELITY NATL INFORMATION SV31620M106332,258$21.9M0.11%
145MARVELL TECHNOLOGY INCMRVL260,000$21.9M0.11%
146APOGEE THERAPEUTICS INCAPGE524,094$20.8M0.10%
147DEXCOM INCDXCM308,478$20.8M0.10%
148XOMETRY INCXMTR374,991$20.4M0.10%
149ORUKA THERAPEUTICS INCORKA1,032,307$19.9M0.10%
150BANK AMERICA CORP060505104384,376$19.8M0.10%
151SITIME CORPSITM65,774$19.8M0.10%
152LIBERTY MEDIA CORP DELFWONB188,762$19.7M0.09%
153OPEN TEXT CORPOTEX422,404$19.6M0.09%
154AGCO CORPAGCO180,372$19.3M0.09%
155INTUITIVE SURGICAL INCISRG41,880$18.7M0.09%
156AFFILIATED MANAGERS GROUP INMGRE78,523$18.7M0.09%
157BOWHEAD SPECIALTY HLDGS INCBOW689,935$18.7M0.09%
158SYSCO CORPSYY225,473$18.6M0.09%
159AMDOCS LTDDOX225,932$18.5M0.09%
160DELTA AIR LINES INC DELDAL324,042$18.4M0.09%
161INSULET CORPPODD59,317$18.3M0.09%
162MKS INC.MKSI144,626$17.9M0.09%
163ULTRAGENYX PHARMACEUTICAL INRARE583,710$17.6M0.08%
164CREDIT ACCEP CORP MICH22531010137,507$17.5M0.08%
165TAYSHA GENE THERAPIES INCTSHA5,293,879$17.3M0.08%
166HYATT HOTELS CORPH121,541$17.3M0.08%
167IMPINJ INCPI94,963$17.2M0.08%
168C H ROBINSON WORLDWIDE INCCHRW127,531$16.9M0.08%
169MONOLITHIC PWR SYS INC60983910518,030$16.6M0.08%
170APPLE INCAAPL64,900$16.5M0.08%
171MONGODB INCMDB51,918$16.1M0.08%
172SUMMIT THERAPEUTICS INCSMMT746,393$15.4M0.07%
173SHARKNINJA INCSN147,847$15.3M0.07%
174VAXCYTE INCPCVX415,530$15.0M0.07%
175LITTELFUSE INCLFUS57,533$14.9M0.07%
176AIRBNB INCABNB15,000,000$14.7M0.07%
177ELEVANCE HEALTH INC FORMERLYELV45,422$14.7M0.07%
178IQVIA HLDGS INCIQV75,959$14.4M0.07%
179CORE & MAIN INCCNM264,139$14.2M0.07%
180CBRE GROUP INCCBRE88,495$13.9M0.07%
181AMERICAN EXPRESS COAXP39,810$13.2M0.06%
182SPYRE THERAPEUTICS INCSYRE788,788$13.2M0.06%
183MASTERBRAND INCMBC997,406$13.1M0.06%
184GLOBE LIFE INCGL-PD89,480$12.8M0.06%
185ROYAL BK CDA78008710269,361$12.7M0.06%
186KORRO BIO INCKRRO264,694$12.7M0.06%
187EXPEDIA GROUP INCEXPE12,500,000$12.6M0.06%
188JOHNSON CTLS INTL PLCG51502105113,624$12.5M0.06%
189UNITED RENTALS INCURI12,992$12.4M0.06%
190IMMUNOME INCIMNM1,058,776$12.4M0.06%
191ALPHABET INCGOOG49,962$12.1M0.06%
192AT&T INCT-PC419,692$11.9M0.06%
193FERGUSON ENTERPRISES INCFERG48,808$11.0M0.05%
194UNITY SOFTWARE INCU265,815$10.6M0.05%
195IMMUNOCORE HLDGS PLCIMCR11,000,000$9.9M0.05%
196VERASTEM INCVSTM1,058,776$9.3M0.04%
197BANK NEW YORK MELLON CORP06405810084,634$9.2M0.04%
198MARRIOTT INTL INC NEW57190320234,903$9.1M0.04%
199TRAVERE THERAPEUTICS INCTVTX8,000,000$8.9M0.04%
200WATTS WATER TECHNOLOGIES INCWTS31,985$8.9M0.04%
201HARTFORD INSURANCE GROUP INCHIG-PG66,956$8.9M0.04%
202BUILDERS FIRSTSOURCE INCBLDR73,088$8.9M0.04%
203CAPITAL ONE FINL CORP14040H10540,205$8.5M0.04%
204MICROSOFT CORPMSFT15,650$8.1M0.04%
205CITIGROUP INCC-PR79,602$8.1M0.04%
206DEUTSCHE BANK A GD18190898212,757$8.1M0.04%
207CELLEBRITE DI LTDCLBT432,443$8.0M0.04%
208WAVE LIFE SCIENCES LTDWVE1,062,276$7.8M0.04%
209FISERV INCFISV59,768$7.7M0.04%
210GOLDMAN SACHS GROUP INCGSCE9,382$7.5M0.04%
211ROCKET COS INC77311W101363,900$7.1M0.03%
212ASCENDIS PHARMA A/SASND5,000,000$6.8M0.03%
213DYNE THERAPEUTICS INCDYN529,388$6.7M0.03%
214PHARVARIS N VPHVS264,693$6.6M0.03%
215AXIS CAP HLDGS LTDG0692U10966,254$6.3M0.03%
216OWENS CORNING NEWOC41,000$5.8M0.03%
217ARES MANAGEMENT CORPORATIONARES-PB36,137$5.8M0.03%
218ORIC PHARMACEUTICALS INCORIC468,610$5.6M0.03%
219NXP SEMICONDUCTORS N VNXPI24,200$5.5M0.03%
220EQUITABLE HLDGS INCEQH-PC107,591$5.5M0.03%
221FIRST HORIZON CORPORATIONFHN-PH231,600$5.2M0.03%
222WESTERN ALLIANCE BANCORPWAL-PA56,958$4.9M0.02%
223BLACKSTONE INCBX25,977$4.4M0.02%
224CHEFS WHSE INC163086AE13,000,000$4.4M0.02%
225LINDE PLCLIN8,963$4.3M0.02%
226TOPBUILD CORPBLD10,600$4.1M0.02%
227ETSY INCETSY4,500,000$4.0M0.02%
228SPHERE ENTERTAINMENT COSPHR2,000,000$3.8M0.02%
229PROCORE TECHNOLOGIES INCPCOR51,000$3.7M0.02%
230ADDUS HOMECARE CORPADUS29,539$3.5M0.02%
231SPOTIFY USA INC84921RAB62,500,000$3.4M0.02%
232QIAGEN NVQGEN71,632$3.4M0.02%
233TRIP COM GROUP LTDTRPCF2,500,000$3.2M0.02%
234FORTUNA MNG CORP349915AE82,000,000$3.2M0.02%
235ORMAT TECHNOLOGIES INCORA2,500,000$3.0M0.01%
236ENSIGN GROUP INCENSG16,619$2.9M0.01%
237LI AUTO INCLAAOF2,500,000$2.9M0.01%
238JD.COM INCJDCMF2,500,000$2.7M0.01%
239HCA HEALTHCARE INCHCA5,970$2.5M0.01%
240CRH PLCCRH21,091$2.5M0.01%
241CHEMED CORP NEWCHE5,098$2.3M0.01%
242LEGEND BIOTECH CORPLEGN53,901$1.8M0.01%
243LIBERTY MEDIA CORP DELFWONB1,000,000$1.3M0.01%
244AUTODESK INCADSK4,100$1.3M0.01%
245FLUOR CORPFLR1,000,000$1.2M0.01%
246INSTALLED BLDG PRODS INC45780R1014,600$1.1M0.01%
247IONQ INCIONQ-WT15,500$953,2500.00%
248ON SEMICONDUCTOR CORPON19,200$946,7520.00%
249MP MATERIALS CORPMP7,900$529,8530.00%
250VISTEON CORPVC2,600$311,6360.00%
251NETEASE INCNETTF1,750$265,9830.00%
252LIFESTANCE HEALTH GROUP INCLFST21,775$119,7630.00%
253STEREOTAXIS INCSTXS17,665$54,9380.00%
254GOODRX HLDGS INCGDRX10,000$42,3000.00%