Polar Capital Holdings Plc
CIK 1837309 · View on SEC EDGAR ↗
- Portfolio value
- $42.4B
- Positions
- 245
- As of
- June 30, 2026
#157 of 9,443 by 13F value · top 1.7%
Portfolio value QoQ: +50.4% 13F does not disclose cash
- Top 10 holdings weight
- 39.95%
- Top 25 holdings weight
- 59.95%
- Positions above 1%
- 21
- Effective number of positions
- 43.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.92% Est. buys $9,908,840,970 · sells $6,316,647,278
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.2% still held
- New positions
- 43
- Increased
- 90
- Decreased
- 84
- Closed
- 31
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +62.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 7.3%
Sector breakdown
Technology
53.4%
Healthcare
12.7%
Industrials
11.3%
Communication Services
9.0%
Financials
6.0%
Financial Services
2.1%
Communications
2.0%
Retail
1.6%
Consumer Discretionary
0.5%
Energy
0.3%
Materials
0.1%
Consumer products
0.0%
Other/Unmapped
0.8%
Full portfolio 245 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $2,784,655,960 | 6.58% | 9,623,500 | Call option | $1,046,194,460 | Up ×3 | |
| NVDA NVIDIA Corporation - Common Stock | $2,767,033,605 | 6.53% | 13,828,945 | $708,138,883 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,290,342,800 | 5.41% | 6,140,000 | Call option | $955,287,678 | Up ×3 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $1,986,977,200 | 4.69% | 5,560,000 | Call option | $-207,181,900 | Down ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,651,695,594 | 3.90% | 2,843,290 | $958,918,391 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,408,760,156 | 3.33% | 1,220,456 | $1,062,023,140 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,120,532,797 | 2.65% | 492,817 | $563,319,286 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,022,202,070 | 2.41% | 2,358,946 | $613,365,583 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $949,923,805 | 2.24% | 984,377 | $584,075,203 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $937,113,201 | 2.21% | 6,711,403 | $580,277,227 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $882,715,059 | 2.08% | 2,925,707 | $483,222,250 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $805,250,430 | 1.90% | 2,131,702 | $-84,052,892 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $781,372,120 | 1.85% | 3,059,046 | $328,078,461 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $685,441,021 | 1.62% | 1,918,015 | $273,456,685 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $617,450,873 | 1.46% | 1,565,267 | $146,228,139 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $611,024,876 | 1.44% | 1,729,332 | $245,881,929 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $570,420,062 | 1.35% | 1,672,688 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $529,028,449 | 1.25% | 939,176 | $-71,145,647 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $506,681,247 | 1.20% | 793,276 | $243,648,115 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $450,512,686 | 1.06% | 1,556,928 | $121,644,752 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $429,986,156 | 1.02% | 2,531,117 | $156,067,782 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $418,301,203 | 0.99% | 1,146,659 | $118,310,595 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $410,904,338 | 0.97% | 538,439 | ||||
| FLEX Flex Ltd. - Ordinary Shares | $404,213,277 | 0.95% | 2,494,066 | $167,865,954 | Down ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $367,665,423 | 0.87% | 1,965,915 | $82,781,578 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $357,664,980 | 0.84% | 304,432 | $106,278,509 | Up ×3 | ||
| FORM FormFactor, Inc. - Common Stock | $343,225,453 | 0.81% | 2,146,098 | $120,894,015 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $339,246,210 | 0.80% | 1,332,991 | $256,926,392 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $334,889,663 | 0.79% | 390,287 | $-170,736,318 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $332,135,132 | 0.78% | 1,393,535 | $-6,001,210 | Down ×1 | ||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $326,354,777 | 0.77% | 6,430,636 | $127,770,203 | Up ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $324,983,323 | 0.77% | 970,621 | $-61,150,183 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $322,184,834 | 0.76% | 863,720 | $78,182,836 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $317,628,191 | 0.75% | 1,066,260 | $276,443,201 | Up ×2 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $310,455,229 | 0.73% | 931,375 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $304,273,764 | 0.72% | 1,240,516 | $64,076,671 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $302,252,762 | 0.71% | 251,997 | $43,703,575 | Down ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $299,016,065 | 0.71% | 943,566 | $-33,848,542 | Down ×3 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $289,238,800 | 0.68% | 2,980,000 | $-27,528,200 | Down ×4 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $285,474,151 | 0.67% | 750,517 | $78,776,281 | Down ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $275,878,760 | 0.65% | 4,570,556 | $19,709,867 | Up ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $264,592,866 | 0.62% | 1,015,166 | $239,058,245 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $260,715,207 | 0.62% | 861,299 | $157,083,919 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $260,493,144 | 0.62% | 2,597,658 | $165,436,898 | Up ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $248,623,936 | 0.59% | 1,204,982 | $225,317,920 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $236,560,241 | 0.56% | 1,247,549 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $231,458,949 | 0.55% | 689,071 | $150,491,236 | Up ×1 | ||
| FN Fabrinet Ordinary Shares | $228,468,658 | 0.54% | 406,470 | $37,643,447 | Up ×1 | ||
| CB Chubb Limited Common Stock | $228,426,303 | 0.54% | 670,383 | $-13,983,483 | Down ×1 | ||
| MRSH Marsh Common Stock | $216,671,000 | 0.51% | 1,300,000 | $5,062,000 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $199,009,622 | 0.47% | 783,595 | Up ×1 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $191,988,358 | 0.45% | 2,253,649 | $82,495,502 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $186,295,532 | 0.44% | 1,575,971 | $37,373,557 | Up ×1 | ||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $184,713,061 | 0.44% | 1,663,632 | $44,205,547 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $178,024,657 | 0.42% | 167,175 | $75,045,745 | Up ×6 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $176,607,936 | 0.42% | 5,212,749 | $20,735,189 | Up ×3 | ||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $173,234,098 | 0.41% | 6,606,945 | $39,720,992 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $172,323,002 | 0.41% | 977,331 | $93,231,692 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $168,237,207 | 0.40% | 1,694,573 | ||||
| Unknown issuer (CUSIP: K08588103) | $164,541,702 | 0.39% | 616,908 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $153,894,800 | 0.36% | 406,645 | Up ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $153,697,598 | 0.36% | 2,063,609 | $-33,386,066 | Down ×1 | ||
| ESNT Essent Group Ltd. Common Shares | $152,922,120 | 0.36% | 2,379,000 | $3,900,120 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $152,823,033 | 0.36% | 78,250 | $-302,567 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $150,228,900 | 0.35% | 2,130,000 | $-558,100 | Down ×4 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $145,322,534 | 0.34% | 482,751 | $60,065,938 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $138,650,400 | 0.33% | 420,000 | $-626,800 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $133,653,422 | 0.32% | 369,086 | ||||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $131,162,924 | 0.31% | 244,274 | $-20,282,182 | Down ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $129,282,380 | 0.31% | 690,316 | $19,007,687 | Down ×2 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $125,113,424 | 0.30% | 3,232,905 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $119,598,399 | 0.28% | 827,041 | $62,044,580 | Up ×3 | ||
| EG Everest Group, Ltd. Common Stock | $117,707,285 | 0.28% | 329,500 | $-14,176,690 | Down ×1 | ||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $116,926,719 | 0.28% | 1,228,609 | $65,537,377 | Up ×2 | ||
| MKSI MKS Inc. - Common Stock | $115,844,602 | 0.27% | 260,442 | $99,249,792 | Up ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $115,289,325 | 0.27% | 1,454,021 | $53,001,344 | Up ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $111,014,400 | 0.26% | 2,940,000 | $28,351,400 | Up ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $110,658,750 | 0.26% | 1,725,000 | $16,756,350 | Up ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $106,836,557 | 0.25% | 1,140,685 | $56,166,964 | Up ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $105,628,025 | 0.25% | 53,295 | $41,498,095 | Up ×2 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $105,267,066 | 0.25% | 495,025 | $-6,373,543 | Down ×2 | ||
| SRRK Scholar Rock Holding Corporation - Common Stock | $103,321,900 | 0.24% | 1,878,580 | $5,806,748 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $102,920,577 | 0.24% | 7,703,636 | $-15,864,387 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $99,945,636 | 0.24% | 1,104,860 | ||||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $99,305,410 | 0.23% | 1,018,726 | $9,006,735 | Down ×1 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $98,985,495 | 0.23% | 845,524 | $72,797,243 | Up ×1 | ||
| INSM Insmed Incorporated - Common Stock | $94,984,773 | 0.22% | 890,872 | $34,791,916 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $93,496,600 | 0.22% | 428,000 | $3,693,880 | Down ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $93,450,267 | 0.22% | 279,131 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $89,660,456 | 0.21% | 549,020 | Up ×1 | |||
| MBX MBX Biosciences, Inc. - Common Stock | $88,789,973 | 0.21% | 1,608,514 | $40,367,721 | Down ×1 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $87,715,439 | 0.21% | 988,009 | $47,724,236 | Up ×2 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $86,976,585 | 0.21% | 1,116,946 | Up ×1 | |||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $85,108,460 | 0.20% | 2,274,411 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $84,740,113 | 0.20% | 748,191 | $9,705,814 | Up ×5 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $83,771,903 | 0.20% | 874,172 | $18,172,140 | Up ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $82,451,946 | 0.19% | 806,376 | $22,314,428 | Up ×5 | ||
| PHVS Pharvaris N.V. - Ordinary Shares | $80,446,532 | 0.19% | 2,326,389 | $58,382,830 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $75,294,297 | 0.18% | 189,577 | $33,679,040 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $72,562,325 | 0.17% | 617,762 | $51,174,021 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $2,784,655,960 | 6.58% | up ×3 |
| NVDA | $2,767,033,605 | 6.53% | up ×3 |
| MSFT | $2,290,342,800 | 5.41% | up ×3 |
| GEV | $357,664,980 | 0.84% | up ×3 |
| ELVN | $326,354,777 | 0.77% | up ×5 |
| MRSH | $216,671,000 | 0.51% | up ×3 |
| CAT | $178,024,657 | 0.42% | up ×6 |
| TEVA | $176,607,936 | 0.42% | up ×3 |
| ARQT | $173,234,098 | 0.41% | up ×4 |
| BK | $119,598,399 | 0.28% | up ×3 |
| RYAN | $111,014,400 | 0.26% | up ×4 |
| BRO | $110,658,750 | 0.26% | up ×6 |
| DAL | $106,836,557 | 0.25% | up ×3 |
| WMT | $84,740,113 | 0.20% | up ×5 |
| USFD | $82,451,946 | 0.19% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PANW | $570,420,062 | 1,672,688 | 1.35% |
| CRWD | $410,904,338 | 538,439 | 0.97% |
| SIMO | $310,455,229 | 931,375 | 0.73% |
| AZN | $236,560,241 | 1,247,549 | 0.56% |
| JNJ | $199,009,622 | 783,595 | 0.47% |
| NOW | $168,237,207 | 1,694,573 | 0.40% |
| Unknown issuer (CUSIP: K08588103) | $164,541,702 | 616,908 | 0.39% |
| ONTO | $153,894,800 | 406,645 | 0.36% |
| AMGN | $133,653,422 | 369,086 | 0.32% |
| COGT | $125,113,424 | 3,232,905 | 0.30% |
| EW | $99,945,636 | 1,104,860 | 0.24% |
| PRAX | $93,450,267 | 279,131 | 0.22% |
| Q | $89,660,456 | 549,020 | 0.21% |
| KNX | $86,976,585 | 1,116,946 | 0.21% |
| CRNX | $85,108,460 | 2,274,411 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +194K | +$1.1B |
| AAPL | Bought more | +2.8M | +$1.0B |
| AMD | Trimmed | -562K | +$958.9M |
| MSFT | Bought more | +2.5M | +$955.3M |
| NVDA | Bought more | +2.0M | +$708.1M |
| LRCX | Bought more | +445K | +$613.4M |
| STX | Bought more | +51K | +$584.1M |
| INTC | Trimmed | -1.4M | +$580.3M |
| SNDK | Trimmed | -384K | +$563.3M |
| KLAC | Bought more | +2.7M | +$483.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CIEN | June 30, 2026 | 798,395 | $309,960,891 | -18.5% |
| ORCL | Dec. 31, 2025 | 898,990 | $252,831,948 | -24.9% |
| NUVL | June 30, 2026 | 1,831,253 | $187,611,870 | No longer tracked |
| CYBR | Sept. 30, 2025 | 423,426 | $172,283,571 | No longer tracked |
| SHOP | June 30, 2026 | 1,441,167 | $170,951,230 | 27.7% |
| APP | March 31, 2026 | 241,533 | $162,749,766 | -24.5% |
| CRDO | March 31, 2026 | 1,100,727 | $158,383,608 | 146.6% |
| ASND | June 30, 2026 | 651,712 | $149,066,086 | -3.3% |
| REGN | June 30, 2026 | 192,546 | $148,768,741 | 34.4% |
| DASH | Dec. 31, 2025 | 540,369 | $146,974,964 | -3.1% |
| DDOG | March 31, 2025 | 1,008,005 | $144,033,834 | 131.7% |
| MTSI | Sept. 30, 2025 | 930,551 | $133,338,653 | 116.8% |
| PLTR | June 30, 2026 | 867,215 | $126,856,210 | 48.3% |
| ESTC | June 30, 2025 | 1,391,334 | $123,967,859 | -0.1% |
| RDDT | March 31, 2025 | 753,273 | $123,114,939 | 46.1% |
| RNA | Dec. 31, 2025 | 2,796,760 | $121,854,833 | -81.8% |
| IBM | March 31, 2026 | 402,108 | $119,108,411 | -3.6% |
| SPOT | June 30, 2026 | 245,436 | $119,014,371 | 14.8% |
| ALAB | March 31, 2026 | 684,453 | $113,865,601 | 164.3% |
| PANW | Sept. 30, 2025 | 515,076 | $105,405,153 | 69.0% |
| TWLO | Sept. 30, 2025 | 792,236 | $98,522,469 | 117.1% |
| SPOT | Dec. 31, 2025 | 138,512 | $96,681,376 | -9.2% |
| APLS | March 31, 2026 | 3,706,510 | $93,107,531 | No longer tracked |
| APP | March 31, 2025 | 287,039 | $92,951,839 | 13.5% |
| CRWD | March 31, 2026 | 182,246 | $85,429,635 | -52.0% |
| MRUS | Sept. 30, 2025 | 1,611,049 | $84,741,177 | No longer tracked |
| VRNA | Sept. 30, 2025 | 875,000 | $82,757,500 | No longer tracked |
| TEAM | June 30, 2025 | 383,046 | $81,286,192 | -16.2% |
| NOW | Sept. 30, 2025 | 77,156 | $79,322,540 | -29.5% |
| SWTX | June 30, 2025 | 1,750,000 | $77,227,500 | No longer tracked |
| GRAB | March 31, 2026 | 14,388,355 | $71,797,891 | -2.9% |
| NVMI | Sept. 30, 2025 | 259,781 | $71,491,731 | 19.3% |
| TTD | March 31, 2025 | 580,050 | $68,173,276 | -75.8% |
| CVLT | June 30, 2025 | 423,843 | $66,865,472 | -24.6% |
| PSTG | June 30, 2026 | 1,131,674 | $66,814,033 | No longer tracked |
| ARM | June 30, 2025 | 611,759 | $65,329,744 | 55.0% |
| BSX | Dec. 31, 2025 | 654,258 | $63,875,209 | -48.2% |
| FUTU | June 30, 2026 | 462,067 | $63,192,283 | 24.8% |
| GMED | Sept. 30, 2025 | 1,065,564 | $62,889,587 | 48.9% |
| NFLX | Dec. 31, 2025 | 51,361 | $61,577,730 | -15.1% |
| AVDL | Dec. 31, 2025 | 3,999,338 | $61,069,891 | No longer tracked |
| SLNO | June 30, 2026 | 1,698,855 | $56,877,665 | No longer tracked |
| FSLR | June 30, 2025 | 417,069 | $52,730,034 | 29.8% |
| IOT | June 30, 2025 | 1,365,601 | $52,343,486 | -3.9% |
| AKRO | Dec. 31, 2025 | 1,058,776 | $50,270,684 | No longer tracked |
| CVNA | March 31, 2026 | 118,287 | $49,919,480 | -77.4% |
| Z | June 30, 2025 | 722,617 | $49,542,622 | -49.1% |
| EA | March 31, 2025 | 333,602 | $48,805,973 | No longer tracked |
| BPMC | June 30, 2025 | 541,379 | $47,917,455 | No longer tracked |
| APGE | June 30, 2026 | 539,177 | $45,382,528 | 1.6% |
| VRNS | March 31, 2025 | 1,003,524 | $44,586,571 | -0.6% |
| MMYT | March 31, 2026 | 519,857 | $42,690,657 | 63.2% |
| PODD | March 31, 2026 | 148,299 | $42,152,508 | -30.4% |
| CTSH | March 31, 2026 | 482,096 | $40,013,968 | -0.8% |
| ABT | Dec. 31, 2025 | 297,516 | $39,849,293 | -8.7% |
| VRTX | Sept. 30, 2025 | 87,500 | $38,955,000 | 39.6% |
| IQV | March 31, 2026 | 159,543 | $35,962,588 | 50.2% |
| MMSI | Sept. 30, 2025 | 383,272 | $35,828,267 | 7.9% |
| FROG | March 31, 2026 | 548,383 | $34,252,002 | 84.4% |
| FAF | March 31, 2026 | 540,000 | $33,177,600 | 20.0% |
| ITGR | Sept. 30, 2025 | 263,673 | $32,423,869 | 21.3% |
| ECL | June 30, 2026 | 120,875 | $32,155,168 | 0.8% |
| SUPN | Sept. 30, 2025 | 1,002,340 | $31,593,757 | -0.8% |
| VTEX | Dec. 31, 2025 | 7,034,043 | $30,809,108 | -1.6% |
| VSTM | March 31, 2026 | 3,925,126 | $30,301,973 | 31.1% |
| JLL | March 31, 2026 | 88,860 | $29,898,724 | 27.4% |
| DOCS | Dec. 31, 2025 | 401,393 | $29,361,898 | -42.4% |
| AGIO | June 30, 2025 | 1,002,036 | $29,359,655 | 1.6% |
| UNH | Sept. 30, 2025 | 92,842 | $28,963,919 | 12.2% |
| ETN | Dec. 31, 2025 | 76,475 | $28,620,769 | 32.1% |
| TME | Dec. 31, 2025 | 1,190,843 | $27,794,276 | -49.3% |
| CHRW | March 31, 2026 | 170,431 | $27,398,488 | -12.8% |
| CLDX | March 31, 2026 | 1,008,163 | $27,381,707 | 28.0% |
| TBBB | March 31, 2026 | 819,901 | $27,376,494 | 42.8% |
| PLRX | March 31, 2025 | 2,015,000 | $26,537,550 | -17.0% |
| EXAS | Dec. 31, 2025 | 467,134 | $25,556,901 | No longer tracked |
| EW | Dec. 31, 2025 | 317,886 | $24,721,994 | 4.8% |
| STE | Dec. 31, 2025 | 99,504 | $24,621,270 | -6.7% |
| ETNB | Sept. 30, 2025 | 2,475,000 | $24,304,500 | No longer tracked |
| OLMA | June 30, 2026 | 1,602,970 | $23,900,283 | -10.6% |
| DXCM | March 31, 2025 | 302,456 | $23,522,003 | 31.0% |
| ATR | Sept. 30, 2025 | 149,701 | $23,417,727 | 0.2% |
| ASTS | June 30, 2026 | 276,476 | $22,911,566 | -23.4% |
| VIAV | June 30, 2026 | 681,255 | $22,672,166 | -18.8% |
| FSLR | June 30, 2026 | 114,400 | $22,566,544 | -8.9% |
| GLOB | Dec. 31, 2025 | 391,977 | $22,491,640 | -39.9% |
| ESTA | June 30, 2025 | 546,519 | $22,300,708 | 67.2% |
| GDDY | March 31, 2025 | 112,847 | $22,272,612 | -46.8% |
| BABA | June 30, 2026 | 176,161 | $22,101,159 | 27.3% |
| PCRX | Sept. 30, 2025 | 910,455 | $21,759,875 | -6.9% |
| TOST | Sept. 30, 2025 | 474,963 | $21,036,111 | -2.4% |
| RKLB | June 30, 2026 | 299,017 | $19,202,872 | -27.6% |
| WST | March 31, 2026 | 69,332 | $19,076,006 | 40.7% |
| DXCM | March 31, 2026 | 285,744 | $18,964,829 | 42.4% |
| U | March 31, 2026 | 421,467 | $18,616,197 | 110.1% |
| IMNM | June 30, 2026 | 849,479 | $18,578,106 | 35.5% |
| MNDY | Sept. 30, 2025 | 58,991 | $18,551,490 | -54.3% |
| DE | Sept. 30, 2025 | 36,077 | $18,344,794 | 36.4% |
| BRKR | Sept. 30, 2025 | 443,491 | $18,271,829 | 81.4% |
| PEN | March 31, 2026 | 58,168 | $18,085,013 | -1.3% |
| ALC | Sept. 30, 2025 | 235,030 | $17,281,164 | -2.3% |
| STVN | Sept. 30, 2025 | 654,168 | $15,981,324 | -13.7% |
| CRVS | June 30, 2026 | 1,070,174 | $15,656,646 | -2.4% |
| SMMT | Dec. 31, 2025 | 746,393 | $15,420,479 | -25.1% |
| RKT | March 31, 2026 | 786,838 | $15,233,184 | -1.0% |
| RDDT | June 30, 2026 | 112,330 | $15,125,235 | -11.7% |
| LOW | Sept. 30, 2025 | 67,503 | $14,976,891 | -13.4% |
| ZM | June 30, 2026 | 179,303 | $14,414,168 | 22.7% |
| ALL | March 31, 2025 | 72,498 | $13,976,889 | 23.8% |
| ACHC | March 31, 2025 | 349,761 | $13,868,024 | -11.7% |
| AXP | June 30, 2026 | 45,415 | $13,737,129 | -0.9% |
| DAWN | Sept. 30, 2025 | 2,109,177 | $13,709,651 | No longer tracked |
| PTGX | March 31, 2025 | 350,000 | $13,510,000 | 214.0% |
| UNP | June 30, 2025 | 57,057 | $13,479,146 | 33.1% |
| SSNC | Sept. 30, 2025 | 161,350 | $13,359,780 | -7.3% |
| CNTA | Sept. 30, 2025 | 1,000,000 | $13,140,000 | No longer tracked |
| NTNX | Sept. 30, 2025 | 170,417 | $13,026,675 | -11.0% |
| CAH | Sept. 30, 2025 | 76,328 | $12,823,104 | 46.9% |
| RARE | March 31, 2026 | 556,628 | $12,802,444 | 24.7% |
| BWXT | March 31, 2025 | 114,878 | $12,796,260 | 60.3% |
| EWTX | Sept. 30, 2025 | 975,000 | $12,782,250 | 170.6% |
| KRRO | Dec. 31, 2025 | 264,694 | $12,676,196 | 66.5% |
| DFS | June 30, 2025 | 72,723 | $12,413,816 | No longer tracked |
| USB | March 31, 2025 | 256,960 | $12,290,397 | 47.4% |
| HUBS | Sept. 30, 2025 | 22,070 | $12,284,824 | -50.1% |
| T | Dec. 31, 2025 | 419,692 | $11,852,102 | 2.1% |
| MLTX | Sept. 30, 2025 | 247,500 | $11,682,000 | 121.2% |
| FFIV | June 30, 2025 | 43,463 | $11,572,893 | 28.8% |
| SPGI | March 31, 2026 | 20,777 | $10,857,852 | 2.0% |
| CRTO | March 31, 2025 | 268,000 | $10,602,080 | -50.3% |
| CNQ | March 31, 2025 | 261,513 | $10,353,665 | 66.3% |
| AJG | Sept. 30, 2025 | 31,967 | $10,233,276 | -16.1% |
| KRE | March 31, 2026 | 150,000 | $9,721,500 | No longer tracked |
| ON | March 31, 2025 | 151,600 | $9,558,380 | 84.6% |
| QGENXXXX | March 31, 2025 | 170,863 | $9,288,374 | No longer tracked |
| SYY | June 30, 2026 | 129,122 | $9,210,272 | 0.6% |
| OKTA | Sept. 30, 2025 | 91,155 | $9,112,765 | 44.7% |
| MAR | Dec. 31, 2025 | 34,903 | $9,090,137 | 15.1% |
| LII | March 31, 2025 | 14,600 | $8,895,780 | -27.6% |
| URI | June 30, 2026 | 11,504 | $8,381,354 | -2.3% |
| ENGN | June 30, 2026 | 1,224,071 | $8,335,924 | 3.8% |
| KVYO | Sept. 30, 2025 | 246,812 | $8,287,947 | -35.3% |
| RBLX | March 31, 2026 | 100,706 | $8,160,207 | -31.2% |
| NDAQ | Sept. 30, 2025 | 90,534 | $8,095,550 | 10.9% |
| YMAB | Sept. 30, 2025 | 1,789,800 | $8,071,998 | No longer tracked |
| DB | Dec. 31, 2025 | 212,757 | $8,067,442 | -2.2% |
| CBRE | March 31, 2026 | 49,991 | $8,038,053 | 12.4% |
| CLBT | Dec. 31, 2025 | 432,443 | $8,013,169 | -37.6% |
| WVE | Dec. 31, 2025 | 1,062,276 | $7,775,860 | -68.2% |
| RXST | March 31, 2025 | 224,254 | $7,709,853 | -76.0% |
| FISV | Dec. 31, 2025 | 59,768 | $7,705,888 | -23.3% |
| GS | Dec. 31, 2025 | 9,382 | $7,471,356 | 16.5% |
| BKNG | June 30, 2026 | 1,763 | $7,422,794 | 16.1% |
| RF | March 31, 2025 | 307,642 | $7,235,740 | 40.4% |
| DOCU | June 30, 2025 | 88,881 | $7,234,913 | -21.8% |
| PRIM | March 31, 2026 | 57,050 | $7,082,187 | -44.4% |
| AGX | March 31, 2025 | 50,076 | $6,862,415 | 296.1% |
| ORIC | June 30, 2026 | 539,377 | $6,833,907 | 29.6% |
| FLNC | March 31, 2025 | 420,500 | $6,677,540 | 138.8% |
| SNDX | March 31, 2025 | 500,000 | $6,610,000 | 61.2% |
| AXS | Dec. 31, 2025 | 66,254 | $6,347,133 | -7.6% |
| CNNE | March 31, 2025 | 316,697 | $6,289,602 | -17.5% |
| CSCO | June 30, 2025 | 101,272 | $6,249,495 | 60.0% |
| OC | Dec. 31, 2025 | 41,000 | $5,799,860 | 32.4% |
| HTHT | March 31, 2025 | 171,026 | $5,648,989 | 33.6% |
| EQH | Dec. 31, 2025 | 107,591 | $5,463,471 | 3.4% |
| FHN | Dec. 31, 2025 | 231,600 | $5,236,476 | 3.8% |
| WBS | March 31, 2026 | 81,202 | $5,110,854 | 11.7% |
| XPEV | June 30, 2025 | 241,300 | $4,999,736 | -32.4% |
| WAL | Dec. 31, 2025 | 56,958 | $4,939,398 | -5.1% |
| XYZ | June 30, 2025 | 85,504 | $4,645,432 | 17.9% |
| CGNX | June 30, 2025 | 150,000 | $4,474,500 | 89.3% |
| LIVN | June 30, 2025 | 112,859 | $4,433,102 | 73.8% |
| ARES | March 31, 2026 | 27,313 | $4,414,600 | 30.7% |
| BRZE | Sept. 30, 2025 | 155,508 | $4,369,775 | 5.5% |
| SW | March 31, 2025 | 78,590 | $4,232,857 | 8.4% |
| BLD | March 31, 2026 | 9,250 | $3,859,008 | No longer tracked |
| LASR | Sept. 30, 2025 | 189,179 | $3,723,043 | 60.5% |
| QGENXXXX | Dec. 31, 2025 | 71,632 | $3,424,969 | No longer tracked |
| BLK | Sept. 30, 2025 | 3,257 | $3,417,407 | -0.8% |
| IMCR | March 31, 2025 | 114,023 | $3,363,679 | 21.5% |
| EXEL | June 30, 2025 | 85,000 | $3,138,200 | 22.3% |
| NBIX | March 31, 2025 | 20,000 | $2,730,000 | 39.3% |
| TNDM | June 30, 2025 | 140,536 | $2,692,670 | 19.4% |
| CARR | Sept. 30, 2025 | 35,000 | $2,561,650 | 2.1% |
| CRH | Dec. 31, 2025 | 21,091 | $2,528,811 | -24.2% |
| COIN | June 30, 2026 | 10,918 | $1,906,392 | 28.2% |
| ENS | June 30, 2025 | 20,700 | $1,895,706 | 122.9% |
| PCOR | March 31, 2026 | 23,200 | $1,687,568 | 9.2% |
| SYK | June 30, 2025 | 4,128 | $1,536,648 | -16.4% |
| NVT | Sept. 30, 2025 | 20,000 | $1,465,000 | 58.4% |
| IBIT | June 30, 2025 | 30,503 | $1,427,845 | |
| TSEM | June 30, 2025 | 38,139 | $1,360,037 | 427.1% |
| ADSK | Dec. 31, 2025 | 4,100 | $1,302,447 | -16.5% |
| ABBV | June 30, 2025 | 5,582 | $1,169,541 | 42.1% |
| QRVO | June 30, 2025 | 16,000 | $1,158,560 | 13.5% |
| LEGN | March 31, 2026 | 52,893 | $1,149,894 | 20.3% |
| IBP | Dec. 31, 2025 | 4,600 | $1,134,636 | -5.1% |
| AMGN | June 30, 2025 | 3,636 | $1,132,796 | 56.2% |
| HOLX | June 30, 2025 | 18,009 | $1,112,416 | No longer tracked |
| IDYA | June 30, 2025 | 65,500 | $1,072,890 | 92.9% |
| MASI | June 30, 2025 | 6,023 | $1,003,432 | No longer tracked |
| THC | June 30, 2025 | 7,231 | $972,570 | 56.0% |
| IONQ | Dec. 31, 2025 | 15,500 | $953,250 | -5.3% |
| ALB | March 31, 2025 | 10,800 | $929,664 | 97.4% |
| XLF | March 31, 2025 | 15,000 | $724,950 | No longer tracked |
| CTNM | March 31, 2025 | 43,604 | $638,799 | 129.2% |
| LSCC | June 30, 2025 | 9,900 | $519,255 | 141.3% |
| ANSS | March 31, 2025 | 1,320 | $445,276 | No longer tracked |
| GLBE | June 30, 2025 | 12,250 | $436,713 | 20.1% |
| VC | Dec. 31, 2025 | 2,600 | $311,636 | 13.1% |
| NTRA | March 31, 2025 | 1,755 | $277,817 | 129.9% |
| NTES | March 31, 2026 | 1,750 | $240,835 | 14.1% |
| BEKE | Sept. 30, 2025 | 12,146 | $215,470 | -9.6% |
| NTES | March 31, 2025 | 2,397 | $213,836 | 24.1% |
| APD | Sept. 30, 2025 | 750 | $211,545 | 11.3% |
| TEL | Sept. 30, 2025 | 1,200 | $202,404 | -7.7% |
| RGEN | March 31, 2026 | 1,230 | $201,548 | 49.9% |
| STXS | June 30, 2026 | 17,665 | $32,504 | No longer tracked |
| GDRX | June 30, 2026 | 10,000 | $19,600 | 22.4% |
| CERS | Sept. 30, 2025 | 13,540 | $19,091 | 76.1% |