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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 Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000823

Total Value
$25.88B
Positions
264
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,693,690$1.81B6.99%
2APPLE INCAAPL5,680,000$1.54B5.97%
3ALPHABET INCGOOG4,000,000$1.26B4.85%
4MICROSOFT CORPMSFT2,458,600$1.19B4.59%
5BROADCOM INCAVGO2,716,852$940.3M3.63%
6ADVANCED MICRO DEVICES INCAMD2,759,230$590.9M2.28%
7META PLATFORMS INCMETA877,058$578.9M2.24%
8MICROSOFT CORPMSFT1,064,849$515.0M1.99%
9LAM RESEARCH CORPLRCX2,873,948$492.0M1.90%
10ALPHABET INCGOOG1,558,761$487.9M1.89%
11ALPHABET INCGOOG1,509,724$473.8M1.83%
12KLA CORPKLAC342,199$415.8M1.61%
13APPLE INCAAPL1,472,639$400.4M1.55%
14LUMENTUM HLDGS INCLITE1,029,297$379.4M1.47%
15RENAISSANCERE HLDGS LTDRNR-PG1,279,917$359.9M1.39%
16SEAGATE TECHNOLOGY HLDNGS PLSE1,229,410$338.6M1.31%
17ARCH CAP GROUP LTDG0450A1053,330,000$319.4M1.23%
18AMAZON COM INCAMZN1,368,783$315.9M1.22%
19COHERENT CORPCOHR1,705,912$314.9M1.22%
20MICRON TECHNOLOGY INCMU1,098,037$313.4M1.21%
21CIENA CORPCIEN1,289,427$301.6M1.17%
22SANDISK CORPSNDK1,268,237$301.1M1.16%
23CELESTICA INCCLS1,011,058$298.9M1.15%
24ELI LILLY & COLLY267,662$287.7M1.11%
25SHOPIFY INCSHOP1,678,793$270.2M1.04%
26FABRINETFN551,916$251.3M0.97%
27CHUBB LIMITEDCB715,000$223.2M0.86%
28FLEX LTDFLEX3,693,141$223.1M0.86%
29CORNING INCGLW2,285,993$200.2M0.77%
30FIRST SOLAR INCFSLR766,028$200.1M0.77%
31CLOUDFLARE INCNET930,366$183.4M0.71%
32MONGODB INCMDB431,207$181.0M0.70%
33TTM TECHNOLOGIES INCTTMI2,597,412$179.2M0.69%
34MARSH & MCLENNAN COS INC571748102965,000$179.0M0.69%
35BERKLEY W R CORPWRB-PH2,445,000$171.4M0.66%
36TESLA INCTSLA368,145$165.6M0.64%
37MARKEL GROUP INCMKL77,000$165.5M0.64%
38ARISTA NETWORKS INCANET1,244,655$163.1M0.63%
39APPLOVIN CORPAPP241,533$162.7M0.63%
40GE VERNOVA INCGEV248,022$162.1M0.63%
41ARCUTIS BIOTHERAPEUTICS INCARQT5,556,169$161.4M0.62%
42REVOLUTION MEDICINES INCRVMDW2,013,791$160.4M0.62%
43ESSENT GROUP LTDESNT2,450,000$159.3M0.62%
44CREDO TECHNOLOGY GROUP HOLDICRDO1,100,727$158.4M0.61%
45REGENERON PHARMACEUTICALSREGN204,927$158.2M0.61%
46MADRIGAL PHARMACEUTICALS INCMDGL270,151$157.3M0.61%
47WESTERN DIGITAL CORPWDC913,192$157.3M0.61%
48TEVA PHARMACEUTICAL INDS LTD8816242094,987,690$155.7M0.60%
49NUVALENT INCNUVL1,536,859$154.6M0.60%
50CYTOKINETICS INCCYTK2,422,612$153.9M0.59%
51TRAVELERS COMPANIES INCTRV490,000$142.1M0.55%
52EVEREST GROUP LTDEG403,500$136.9M0.53%
53VERTIV HOLDINGS COVRT827,785$134.1M0.52%
54CISCO SYS INCCSCO1,654,163$127.4M0.49%
55RHYTHM PHARMACEUTICALS INCRYTM1,185,392$126.9M0.49%
56SNOWFLAKE INCSNOW573,823$125.9M0.49%
57REDDIT INCRDDT542,583$124.7M0.48%
58ROBINHOOD MKTS INC7707001021,064,954$120.4M0.47%
59INTERNATIONAL BUSINESS MACHSINTR402,108$119.1M0.46%
60REINSURANCE GRP OF AMERICA I759351604578,425$117.7M0.45%
61AMPHENOL CORP NEW032095101852,169$115.2M0.45%
62ASTERA LABS INCALAB684,453$113.9M0.44%
63XENON PHARMACEUTICALS INCXENE2,465,694$110.5M0.43%
64NU HLDGS LTDNU6,472,724$108.4M0.42%
65IONIS PHARMACEUTICALS INCIONS1,333,424$105.5M0.41%
66PROGRESSIVE CORP743315103453,000$103.2M0.40%
67INTEL CORPINTC2,741,222$101.2M0.39%
68PURE STORAGE INC74624M1021,491,444$99.9M0.39%
69BRIDGEBIO PHARMA INCBBIO1,299,346$99.4M0.38%
70NEWAMSTERDAM PHARMA COMPANYNAMSW2,776,222$97.4M0.38%
71ALNYLAM PHARMACEUTICALS INCALNY240,606$95.7M0.37%
72APELLIS PHARMACEUTICALS INCAPLS3,706,510$93.1M0.36%
73RYAN SPECIALTY HOLDINGS INCRYAN1,780,000$91.9M0.36%
74ALIBABA GROUP HLDG LTDBBAAY590,917$86.6M0.33%
75CROWDSTRIKE HLDGS INCCRWD182,246$85.4M0.33%
76ASCENDIS PHARMA A/SASND370,473$79.0M0.31%
77HAGERTY INCHGTY5,767,416$77.5M0.30%
78VAXCYTE INCPCVX1,672,783$77.2M0.30%
79BLOOM ENERGY CORPBE877,359$76.2M0.29%
80BROWN & BROWN INCBRO925,000$73.7M0.28%
81TRIP COM GROUP LTDTRPCF999,029$71.8M0.28%
82GRAB HOLDINGS LIMITEDGRABW14,388,355$71.8M0.28%
83CATERPILLAR INCCAT117,615$67.4M0.26%
84PDD HOLDINGS INCPDD577,391$65.5M0.25%
85MIRUM PHARMACEUTICALS INCMIRM793,642$62.7M0.24%
86INSMED INCINSM344,228$59.9M0.23%
87ROIVANT SCIENCES LTDROIV2,690,124$58.4M0.23%
88SCHOLAR ROCK HLDG CORPSRRK1,322,011$58.2M0.23%
89SEA LTDSE452,378$57.7M0.22%
90MERCADOLIBRE INCMELI27,951$56.3M0.22%
91TRUPANION INCTRUP1,475,000$55.1M0.21%
92IRHYTHM TECHNOLOGIES INCIRTC308,100$54.7M0.21%
93ENLIVEN THERAPEUTICS INCELVN3,513,680$54.1M0.21%
94SOLENO THERAPEUTICS INCSLNO1,136,929$52.6M0.20%
95BERKSHIRE HATHAWAY INC DELBRK-A101,602$51.1M0.20%
96VISA INCV145,583$51.1M0.20%
97MINERALYS THERAPEUTICS INCMLYS1,401,141$50.8M0.20%
98KASPI KZ JSC48581R205647,217$50.6M0.20%
99SAVARA INCSVRA8,306,196$50.1M0.19%
100CARVANA COCVNA118,287$49.9M0.19%
101ENCOMPASS HEALTH CORPEHC469,514$49.8M0.19%
102AFLAC INCAFL448,000$49.4M0.19%
103RADNET INCRDNT658,051$47.0M0.18%
104CG ONCOLOGY INCCGON1,098,662$45.6M0.18%
105NEUROPACE INCNPCE2,878,523$44.4M0.17%
106RLI CORPRLI687,500$44.0M0.17%
107TAYSHA GENE THERAPIES INCTSHA7,931,403$43.6M0.17%
108MAKEMYTRIP LIMITED MAURITIUSMMYT519,857$42.7M0.16%
109INSULET CORPPODD148,299$42.2M0.16%
110DIANTHUS THERAPEUTICS INCDNTH1,004,728$41.4M0.16%
111WALMART INCWMT366,034$40.8M0.16%
112STOKE THERAPEUTICS INCSTOK1,269,131$40.3M0.16%
113COGNIZANT TECHNOLOGY SOLUTIOCTSH482,096$40.0M0.15%
114ZENAS BIOPHARMA INCZBIO1,057,609$38.4M0.15%
115APOGEE THERAPEUTICS INCAPGE503,539$38.0M0.15%
116IQVIA HLDGS INCIQV159,543$36.0M0.14%
117THERMO FISHER SCIENTIFIC INCTMO61,164$35.4M0.14%
118JPMORGAN CHASE & CO.VYLD109,733$35.4M0.14%
119BOWHEAD SPECIALTY HLDGS INCBOW1,225,000$35.0M0.14%
120INTERCONTINENTAL EXCHANGE IN45866F104215,430$34.9M0.13%
121US FOODS HLDG CORPUSFD458,296$34.5M0.13%
122OLEMA PHARMACEUTICALS INCOLMA1,380,450$34.5M0.13%
123JFROG LTDFROG548,383$34.3M0.13%
124FIRST AMERN FINL CORP31847R102540,000$33.2M0.13%
125AFFILIATED MANAGERS GROUP INMGRE107,245$30.9M0.12%
126AFFIRM HLDGS INCAFRM411,776$30.6M0.12%
127JOHNSON CTLS INTL PLCG51502105254,632$30.5M0.12%
128RAPPORT THERAPEUTICS INCRAPP1,004,728$30.5M0.12%
129VERASTEM INCVSTM3,925,126$30.3M0.12%
130JONES LANG LASALLE INCJLL88,860$29.9M0.12%
131ORUKA THERAPEUTICS INCORKA978,288$29.7M0.11%
132CVS HEALTH CORPCVS370,982$29.4M0.11%
133DELTA AIR LINES INC DELDAL411,387$28.6M0.11%
134ANALOG DEVICES INCADI102,231$27.7M0.11%
135C H ROBINSON WORLDWIDE INCCHRW170,431$27.4M0.11%
136CELLDEX THERAPEUTICS INC NEWCLDX1,008,163$27.4M0.11%
137BBB FOODS INCTBBB819,901$27.4M0.11%
138BRIDGEBIO PHARMA INCBBIO24,000,000$27.0M0.10%
139CENTENE CORP DELCNC640,127$26.3M0.10%
140PALANTIR TECHNOLOGIES INCPLTR145,520$25.9M0.10%
141INTERACTIVE BROKERS GROUP IN45841N107390,385$25.1M0.10%
142DYNE THERAPEUTICS INCDYN1,269,131$24.8M0.10%
143ROCKET LAB CORPRKLB351,930$24.6M0.09%
144BAKER HUGHES COMPANYBKR533,694$24.3M0.09%
145SPYRE THERAPEUTICS INCSYRE740,326$24.3M0.09%
146MCKESSON CORPMCK29,280$24.0M0.09%
147COMFORT SYS USA INC19990810425,225$23.5M0.09%
148MKS INC.MKSI143,498$22.9M0.09%
149THE CIGNA GROUP12552310080,705$22.2M0.09%
150BOOKING HOLDINGS INCBKNG4,059$21.7M0.08%
151BANK AMERICA CORP060505104391,610$21.5M0.08%
152XOMETRY INCXMTR361,330$21.5M0.08%
153UBER TECHNOLOGIES INCUBER242,969$19.9M0.08%
154HYATT HOTELS CORPH120,593$19.3M0.07%
155WEST PHARMACEUTICAL SVSC INC95530610569,332$19.1M0.07%
156DEXCOM INCDXCM285,744$19.0M0.07%
157MASTERCARD INCORPORATEDMA33,044$18.9M0.07%
158AGCO CORPAGCO178,965$18.7M0.07%
159UNITY SOFTWARE INCU421,467$18.6M0.07%
160LIBERTY MEDIA CORP DELFWONB187,290$18.4M0.07%
161PENUMBRA INCPEN58,168$18.1M0.07%
162SITIME CORPSITM50,300$17.8M0.07%
163QUALCOMM INCQCOM100,144$17.1M0.07%
164IMMUNOME INCIMNM793,364$17.0M0.07%
165ROYAL BK CDA78008710297,748$16.7M0.06%
166SYSCO CORPSYY223,714$16.5M0.06%
167SHARKNINJA INCSN146,694$16.4M0.06%
168HCA HEALTHCARE INCHCA34,755$16.2M0.06%
169GUARDANT HEALTH INCGH157,485$16.1M0.06%
170ELEVANCE HEALTH INC FORMERLYELV45,068$15.8M0.06%
171KYMERA THERAPEUTICS INCKYMR200,946$15.6M0.06%
172ROCKET COS INC77311W101786,838$15.2M0.06%
173AMERICAN EXPRESS COAXP40,360$14.9M0.06%
174VIAVI SOLUTIONS INCVIAV836,504$14.9M0.06%
175AMDOCS LTDDOX179,344$14.4M0.06%
176LITTELFUSE INCLFUS57,085$14.4M0.06%
177ECOLAB INCECL53,782$14.1M0.05%
178CITIGROUP INCC-PR118,672$13.8M0.05%
179CREDIT ACCEP CORP MICH22531010131,041$13.8M0.05%
180CORE & MAIN INCCNM262,079$13.6M0.05%
181APPLIED MATLS INC03822210552,000$13.4M0.05%
182AXON ENTERPRISE INCAXON22,718$12.9M0.05%
183ULTRAGENYX PHARMACEUTICAL INRARE556,628$12.8M0.05%
184GLOBE LIFE INCGL-PD91,164$12.8M0.05%
185WATTS WATER TECHNOLOGIES INCWTS45,248$12.5M0.05%
186MARVELL TECHNOLOGY INCMRVL142,000$12.1M0.05%
187MORGAN STANLEYMS-PQ67,532$12.0M0.05%
188AST SPACEMOBILE INCASTS164,483$11.9M0.05%
189TWILIO INCTWLO83,794$11.9M0.05%
190S&P GLOBAL INCSPGI20,777$10.9M0.04%
191FERGUSON ENTERPRISES INCFERG48,428$10.8M0.04%
192NXP SEMICONDUCTORS N VNXPI49,500$10.7M0.04%
193AFFIRM HLDGS INCAFRM9,500,000$10.6M0.04%
194CENOVUS ENERGY INCCVE702,794$10.6M0.04%
195UNITED RENTALS INCURI12,891$10.4M0.04%
196ENGENE HOLDINGS INCENGNW1,142,982$10.3M0.04%
197EOS ENERGY ENTERPRISES INCEOSE878,000$10.1M0.04%
198BANK NEW YORK MELLON CORP06405810086,226$10.0M0.04%
199IMMUNOCORE HLDGS PLCIMCR11,000,000$10.0M0.04%
200CAPITAL ONE FINL CORP14040H10540,961$9.9M0.04%
201SPDR SERIES TRUST78464A698150,000$9.7M0.04%
202INVENTIVA SAIVEVF1,998,880$9.3M0.04%
203MASTERBRAND INCMBC833,400$9.2M0.04%
204BLACKSTONE INCBX57,003$8.8M0.03%
205HARTFORD INSURANCE GROUP INCHIG-PG61,294$8.4M0.03%
206XPO INCXPO61,700$8.4M0.03%
207FIDELITY NATL INFORMATION SV31620M106125,676$8.4M0.03%
208MONOLITHIC PWR SYS INC6098391059,180$8.3M0.03%
209OPEN TEXT CORPOTEX280,780$8.2M0.03%
210ROBLOX CORPRBLX100,706$8.2M0.03%
211CBRE GROUP INCCBRE49,991$8.0M0.03%
212BUILDERS FIRSTSOURCE INCBLDR72,518$7.5M0.03%
213TOTALENERGIES SETTE112,719$7.4M0.03%
214TOWER SEMICONDUCTOR LTDTSEM62,559$7.3M0.03%
215ASCENDIS PHARMA A/SASND5,000,000$7.1M0.03%
216PRIMORIS SVCS CORP74164F10357,050$7.1M0.03%
217MONOPAR THERAPEUTICS INCMNPR105,750$6.9M0.03%
218STONEX GROUP INCSNEX71,055$6.8M0.03%
219PHARVARIS N VPHVS237,962$6.6M0.03%
220COGENT BIOSCIENCES INCCOGT5,500,000$6.4M0.02%
221FLUOR CORPFLR5,500,000$6.3M0.02%
222NUTANIX INCNTNX5,000,000$5.6M0.02%
223FUTU HLDGS LTDFUTU33,605$5.5M0.02%
224MIAMI INTL HLDGS INC59356Q108123,992$5.5M0.02%
225SPHERE ENTERTAINMENT COSPHR2,000,000$5.5M0.02%
226IMPINJ INCPI30,105$5.2M0.02%
227ON SEMICONDUCTOR CORPON94,600$5.1M0.02%
228WEBSTER FINL CORP94789010981,202$5.1M0.02%
229COINBASE GLOBAL INCCOIN5,000,000$5.0M0.02%
230BILL HOLDINGS INCBILL5,000,000$4.6M0.02%
231CHEFS WHSE INC163086AE13,000,000$4.5M0.02%
232ARES MANAGEMENT CORPORATIONARES-PB27,313$4.4M0.02%
233ORIC PHARMACEUTICALS INCORIC502,364$4.1M0.02%
234ETSY INCETSY4,500,000$4.0M0.02%
235TOPBUILD CORPBLD9,250$3.9M0.01%
236T1 ENERGY INCTE-WT3,000,000$3.8M0.01%
237INTUITIVE SURGICAL INCISRG6,317$3.6M0.01%
238TRAVERE THERAPEUTICS INCTVTX2,500,000$3.5M0.01%
239ORMAT TECHNOLOGIES INCORA2,500,000$3.4M0.01%
240FORTUNA MNG CORP349915AE82,000,000$3.4M0.01%
241ADDUS HOMECARE CORPADUS29,459$3.2M0.01%
242FORD MTR CO345370CZ13,000,000$3.1M0.01%
243JETBLUE AIRWAYS CORPJBLU3,000,000$2.9M0.01%
244ENSIGN GROUP INCENSG16,619$2.9M0.01%
245COINBASE GLOBAL INCCOIN11,407$2.6M0.01%
246LI AUTO INCLAAOF2,500,000$2.5M0.01%
247JD.COM INCJDCMF2,500,000$2.5M0.01%
248MP MATERIALS CORPMP46,500$2.3M0.01%
249CHEMED CORP NEWCHE5,098$2.2M0.01%
250CYTOKINETICS INCCYTK33,000$2.1M0.01%
251NATERA INCNTRA8,351$1.9M0.01%
252RIVIAN AUTOMOTIVE INCRIVN1,500,000$1.9M0.01%
253PROCORE TECHNOLOGIES INCPCOR23,200$1.7M0.01%
254EXPEDIA GROUP INCEXPE1,500,000$1.7M0.01%
255CELCUITY INCCELC750,000$1.6M0.01%
256LINDE PLCLIN3,020$1.3M0.00%
257LIBERTY MEDIA CORP DELFWONB1,000,000$1.3M0.00%
258LEGEND BIOTECH CORPLEGN52,893$1.1M0.00%
259DATADOG INCDDOG600,000$601,0920.00%
260NETEASE INCNETTF1,750$240,8350.00%
261REPLIGEN CORPRGEN1,230$201,5480.00%
262LIFESTANCE HEALTH GROUP INCLFST20,870$146,9250.00%
263STEREOTAXIS INCSTXS17,665$40,6300.00%
264GOODRX HLDGS INCGDRX10,000$27,1000.00%