Polar Capital Holdings Plc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Polar Capital Holdings Plc reported 252 stock positions worth $18.9 billion. Its top holding was Ferguson Jersey (FERG) at 9.1% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Microsoft (MSFT, 4.5%). Compared with Q4 2023, it opened 37 new positions, sold out of 35, added to 84 and reduced 103. The biggest buy was a new position in Indivior (INDV) and the biggest sale Ferguson Jersey (FERG, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001837309
- Portfolio Value
- $18.9B (Q1 2024)
- SEC Filing
- 0001172661-24-002350 ↗ filed May 15, 2024
Holdings Value
Holdings 252 stocks · $18.9B
| FERG Ferguson Jersey Ltd. | 9.11% | 149,679 | $1.7B | Reduce -18.8% |
| NVDA Nvidia Corp. | 6.42% | 1,343,514 | $1.2B | Reduce -7.8% |
| MSFT Microsoft Corp. | 4.53% | 2,036,615 | $856.8M | Add +3.0% |
| INDV Indivior Ltd. | 4.14% | 285,077 | $783.2M | New |
| META Meta Platforms Inc. Class A | 3.60% | 1,402,464 | $681.0M | Add +51.9% |
| AMD Advanced Micro Devices | 2.94% | 3,076,855 | $555.3M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 1.68% | 1,760,742 | $317.6M | Reduce -14.6% |
| ACGL Arch Capital Group Ltd. | 1.52% | 3,108,121 | $287.3M | Reduce -1.1% |
| ANET Arista Networks Inc. | 1.49% | 971,432 | $281.7M | Add +23.2% |
| GOOG Alphabet Inc. Class C | 1.46% | 1,808,248 | $275.3M | Reduce -26.7% |
| MU Micron Technology Inc. | 1.42% | 2,280,880 | $268.9M | Add +17.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.40% | 823,481 | $264.0M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 1.39% | 1,738,819 | $262.4M | Reduce -28.1% |
| RNR Renaissancere Holdings Ltd. | 1.35% | 1,086,328 | $255.3M | Reduce -0.8% |
| NET Cloudflare Inc. Class A | 1.30% | 2,545,244 | $246.5M | Add +248.6% |
| AAPL Apple Inc. | 1.26% | 1,393,713 | $239.0M | Reduce -51.6% |
| CYBR Cyberark Software Ltd./Israel | 1.25% | 887,716 | $235.8M | Add +81.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.21% | 4,381,395 | $227.8M | Add +46.5% |
| CB Chubb Ltd. | 1.17% | 850,390 | $220.4M | Reduce -5.9% |
| AVGO Broadcom Inc. | 1.12% | 160,058 | $212.1M | Add +122.0% |
| MRSH Marsh & McLennan Cos | 1.09% | 1,004,215 | $206.8M | Add +5.2% |
| NOW ServiceNow Inc. | 0.96% | 239,071 | $182.3M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.96% | 1,071,591 | $181.4M | Add +49.2% |
| NFLX Netflix Inc. | 0.95% | 295,461 | $179.4M | Add +13.2% |
| CDNS Cadence Design SYS Inc. | 0.91% | 552,904 | $172.1M | Add +57.0% |
| REGN Regeneron Pharmaceuticals | 0.90% | 176,958 | $170.3M | Reduce -10.6% |
| KLAC KLA Corp. | 0.89% | 240,226 | $167.8M | Add +1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.88% | 1,887,500 | $166.9M | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.84% | 278,632 | $159.2M | Add +5.7% |
| ISRG Intuitive Surgical Inc. | 0.78% | 368,951 | $147.2M | Add +15.7% |
| ESNT Essent Group Ltd. | 0.73% | 2,330,500 | $138.7M | Reduce -2.4% |
| EG Everest Group Ltd. | 0.70% | 330,978 | $131.6M | Add +13.8% |
| CLDX Celldex Therapeutics Inc. | 0.68% | 3,059,492 | $128.4M | Reduce -2.4% |
| PGR Progressive Corp. | 0.66% | 604,844 | $125.1M | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.65% | 1,602,816 | $123.7M | Reduce -20.0% |
| MKL Markel Group Inc. | 0.64% | 79,500 | $121.0M | Reduce -6.5% |
| TRV The Travelers Cos Inc. | 0.61% | 500,548 | $115.2M | Reduce -8.4% |
| SPOT Spotify Technology SA | 0.61% | 435,970 | $115.1M | Add +261.7% |
| AVDL Avadel Pharmaceuticals plc | 0.60% | 6,753,672 | $114.1M | Add +0.0% |
| MELI MercadoLibre Inc. | 0.60% | 74,949 | $113.3M | Add +137.6% |
| CYTK Cytokinetics Inc. | 0.60% | 1,605,576 | $112.6M | Add +13.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.59% | 2,612,108 | $112.5M | Reduce -14.8% |
| CRM Salesforce Inc. | 0.58% | 364,857 | $109.9M | Add +33.0% |
| AMAT Applied Materials Inc. | 0.57% | 519,332 | $107.1M | New |
| NBIX Neurocrine Biosciences Inc. | 0.57% | 775,556 | $107.0M | Reduce -7.2% |
| AMGN Amgen Inc. | 0.56% | 369,346 | $105.0M | Add +50.8% |
| ESTC Elastic NV | 0.49% | 927,809 | $93.0M | Add +7.1% |
| FROG Jfrog Ltd. | 0.49% | 2,091,820 | $92.5M | Add +272.9% |
| LLY Eli Lilly & Co. | 0.49% | 118,443 | $92.1M | Add +7.2% |
| ARM Arm Holdings PLC-ADR | 0.48% | 731,026 | $91.4M | New |
| RGA Reinsurance Group of America | 0.48% | 471,000 | $90.8M | Reduce -3.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.47% | 1,021,052 | $89.3M | Add +5.0% |
| ACHC Acadia Healthcare Co. Inc. | 0.46% | 1,106,149 | $87.6M | Add +1.3% |
| TSLA Tesla Inc. | 0.46% | 495,381 | $87.1M | Reduce -5.5% |
| MCK McKesson Corp. | 0.45% | 158,656 | $85.2M | Reduce -1.3% |
| COHR Coherent Corp. | 0.45% | 1,403,662 | $85.1M | Add +797.0% |
| MDB Mongodb Inc. | 0.45% | 235,923 | $84.6M | Reduce -32.3% |
| FN Fabrinet | 0.45% | 446,068 | $84.3M | Reduce -21.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.44% | 1,515,000 | $84.1M | Add +17.7% |
| CFLT Confluent Inc. Class A | 0.44% | 2,753,169 | $84.0M | New |
| BPMC Blueprint Medicines Corp. | 0.43% | 865,000 | $82.1M | No change |
| MRVL Marvell Technology Inc. | 0.43% | 1,147,460 | $81.3M | Add +171.8% |
| DASH DoorDash Inc. Class A | 0.43% | 589,807 | $81.2M | Reduce -14.5% |
| DDOG Datadog Inc. Class A | 0.41% | 633,646 | $78.3M | Reduce -1.4% |
| MPWR Monolithic Power Systems Inc. | 0.41% | 115,166 | $78.0M | Reduce -47.7% |
| UBER Uber Technologies Inc. | 0.40% | 975,276 | $75.1M | Reduce -24.3% |
| MNDY Monday.com Ltd. | 0.39% | 330,425 | $74.6M | Add +6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 175,000 | $73.2M | No change |
| HCA HCA Healthcare Inc. | 0.37% | 212,120 | $70.7M | Reduce -42.1% |
| ARQT Arcutis Biotherapeutics Inc. | 0.36% | 6,885,922 | $68.2M | Add +9.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.35% | 1,940,510 | $66.2M | Add +0.1% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.34% | 1,500,000 | $65.0M | Reduce -14.3% |
| BIIB Biogen Inc. | 0.34% | 300,000 | $64.7M | No change |
| HUBS HubSpot Inc. | 0.33% | 99,727 | $62.5M | Reduce -53.2% |
| APLS Apellis Pharmaceuticals Inc. | 0.33% | 1,054,440 | $62.0M | Add +0.1% |
| LSCC Lattice Semiconductor Corp. | 0.33% | 788,384 | $61.7M | Reduce -28.3% |
| WDAY Workday Inc. Class A | 0.32% | 223,232 | $60.9M | Add +3.7% |
| V Visa Inc. Class A | 0.32% | 215,802 | $60.2M | Reduce -13.3% |
| ABBV Abbvie Inc. | 0.31% | 324,176 | $59.0M | Reduce -10.4% |
| FDMT 4D Molecular Therapeutics Inc. | 0.30% | 1,798,492 | $57.3M | New |
| ELV Elevance Health Inc. | 0.30% | 109,202 | $56.6M | Reduce -8.2% |
| MA Mastercard Inc. Class A | 0.30% | 116,798 | $56.2M | Reduce -25.2% |
| AXON Axon Enterprise Inc. | 0.29% | 177,329 | $55.5M | Reduce -20.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 111,043 | $54.9M | New |
| MMYT Makemytrip Ltd. | 0.29% | 771,358 | $54.8M | Reduce -15.7% |
| SRRK Scholar Rock Holding Corp. | 0.28% | 2,940,672 | $52.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 121,977 | $51.3M | Reduce -21.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 250,236 | $50.1M | Reduce -3.7% |
| APH Amphenol Corp. Class A | 0.26% | 430,945 | $49.7M | New |
| TER Teradyne Inc. | 0.25% | 425,997 | $48.1M | New |
| ADBE Adobe Inc. | 0.25% | 95,078 | $48.0M | Reduce -50.4% |
| PINS Pinterest Inc. Class A | 0.25% | 1,367,325 | $47.4M | Reduce -40.5% |
| HGTY Hagerty Inc. Class A | 0.24% | 5,000,000 | $45.8M | Add +1.5% |
| BSX Boston Scientific Corp. | 0.24% | 649,003 | $44.5M | Reduce -35.9% |
| MLTX Moonlake Immunotherapeutics | 0.23% | 857,957 | $43.1M | Reduce -8.4% |
| NTNX Nutanix Inc. Class A | 0.23% | 692,677 | $42.8M | New |
| CRH CRH PLC | 0.23% | 495,600 | $42.8M | Reduce -18.0% |
| AFL Aflac Inc. | 0.22% | 485,000 | $41.6M | No change |
| FAF First American Financial | 0.22% | 675,000 | $41.2M | Reduce -3.6% |
| PDD PDD Holdings Inc. | 0.21% | 343,207 | $39.9M | Reduce -12.3% |
Options reported separately and not counted above: AAPL calls ($8.5M), MSFT calls ($8.2M).
Other holdings (24): bonds, preferreds, convertibles and warrants · $148.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 16,000,000 | $18.0M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 12,510,000 | $15.4M | Reduce -49.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 12,000,000 | $13.9M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 10,000,000 | $9.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 8,000,000 | $9.5M | Reduce -20.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 8,500,000 | $8.1M | Reduce -15.0% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 8,500,000 | $7.9M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 6,000,000 | $6.7M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 4,500,000 | $5.6M | New |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 4,500,000 | $5.6M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 5,700,000 | $5.5M | Reduce -49.1% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 3,500,000 | $5.0M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 3,280,000 | $4.4M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,500,000 | $4.1M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 4,350,000 | $4.0M | Reduce -69.7% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 4,000,000 | $3.8M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 3,000,000 | $3.3M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 2,000,000 | $3.2M | Add +17.6% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 3,000,000 | $3.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,000,000 | $3.0M | Reduce -25.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,000,000 | $2.7M | Reduce -47.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 2,000,000 | $2.1M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,800,000 | $1.8M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 1,500,000 | $1.4M | New |
Total filed on the 13F, all lines: $19.0B.
Portfolio Sells Q4 2023 → Q1 2024
| FERG Ferguson Jersey Ltd. | Reduce -18.8% | 9.11% | −2.39 |
| AAPL Apple Inc. | Reduce -51.6% | 1.26% | −2.18 |
| GOOGL Alphabet Inc. Class A | Reduce -28.1% | 1.39% | −0.72 |
| GOOG Alphabet Inc. Class C | Reduce -26.7% | 1.46% | −0.71 |
| SNOW Snowflake Inc. | Reduce -96.9% | 0.01% | −0.67 |
| PANW Palo Alto Networks Inc. | Reduce -90.7% | 0.05% | −0.66 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.64 |
| ZS Zscaler Inc. | Reduce -97.0% | 0.01% | −0.60 |
| LEGN Legend Biotech Corp.-ADR | Reduce -88.6% | 0.05% | −0.47 |
| ADBE Adobe Inc. | Reduce -50.4% | 0.25% | −0.46 |
| MPWR Monolithic Power Systems Inc. | Reduce -47.7% | 0.41% | −0.45 |
| HUBS HubSpot Inc. | Reduce -53.2% | 0.33% | −0.44 |
| MDB Mongodb Inc. | Reduce -32.3% | 0.45% | −0.44 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.41 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.37 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.46% | −0.35 |
| SHOP Shopify Inc. Class A | Reduce -20.0% | 0.65% | −0.32 |
| XENE Xenon Pharmaceuticals Inc. | Reduce -14.8% | 0.59% | −0.28 |
| PINS Pinterest Inc. Class A | Reduce -40.5% | 0.25% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 1.68% | −0.27 |
| HCA HCA Healthcare Inc. | Reduce -42.1% | 0.37% | −0.24 |
| FN Fabrinet | Reduce -21.5% | 0.45% | −0.23 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.22 |
| REGN Regeneron Pharmaceuticals | Reduce -10.6% | 0.90% | −0.18 |
| ADUS Addus Homecare Corp. | Reduce -90.0% | 0.02% | −0.18 |
| AMD Advanced Micro Devices | Reduce -8.8% | 2.94% | −0.16 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -14.3% | 0.34% | −0.16 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.15 |
| LSCC Lattice Semiconductor Corp. | Reduce -28.3% | 0.33% | −0.15 |
| PDD PDD Holdings Inc. | Reduce -12.3% | 0.21% | −0.15 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -35.9% | 0.24% | −0.13 |
| MLTX Moonlake Immunotherapeutics | Reduce -8.4% | 0.23% | −0.12 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.12 |
| NBIX Neurocrine Biosciences Inc. | Reduce -7.2% | 0.57% | −0.12 |
| ON On Semiconductor | Reduce -80.9% | 0.02% | −0.12 |
| SWAV Shockwave Medical Inc. | Reduce -85.7% | 0.03% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -25.2% | 0.30% | −0.12 |
| IRON Disc Medicine Inc. | Reduce -55.2% | 0.08% | −0.12 |
| MKL Markel Group Inc. | Reduce -6.5% | 0.64% | −0.11 |
| THC Tenet Healthcare Corp. | Reduce -87.6% | 0.02% | −0.11 |
| XYZ Block Inc. | Sold out | 0.00% | −0.11 |
| CB Chubb Ltd. | Reduce -5.9% | 1.17% | −0.11 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -24.3% | 0.40% | −0.10 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.96% | −0.10 |
| CLDX Celldex Therapeutics Inc. | Reduce -2.4% | 0.68% | −0.10 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.09 |
| CGNX Cognex Corp. | Reduce -56.2% | 0.05% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| INDV Indivior Ltd. | New | 4.14% | +4.14 |
| META Meta Platforms Inc. Class A | Add +51.9% | 3.60% | +1.57 |
| NET Cloudflare Inc. Class A | Add +248.6% | 1.30% | +0.93 |
| AVGO Broadcom Inc. | Add +122.0% | 1.12% | +0.62 |
| CYBR Cyberark Software Ltd./Israel | Add +81.3% | 1.25% | +0.58 |
| AMAT Applied Materials Inc. | New | 0.57% | +0.57 |
| P Everpure Inc. Class A | Add +46.5% | 1.21% | +0.54 |
| ARM Arm Holdings PLC-ADR | New | 0.48% | +0.48 |
| SPOT Spotify Technology SA | Add +261.7% | 0.61% | +0.47 |
| CFLT Confluent Inc. Class A | New | 0.44% | +0.44 |
| COHR Coherent Corp. | Add +797.0% | 0.45% | +0.41 |
| MU Micron Technology Inc. | Add +17.3% | 1.42% | +0.39 |
| FROG Jfrog Ltd. | Add +272.9% | 0.49% | +0.37 |
| ANET Arista Networks Inc. | Add +23.2% | 1.49% | +0.33 |
| CDNS Cadence Design SYS Inc. | Add +57.0% | 0.91% | +0.31 |
| QCOM Qualcomm Inc. | Add +49.2% | 0.96% | +0.31 |
| FDMT 4D Molecular Therapeutics Inc. | New | 0.30% | +0.30 |
| MELI MercadoLibre Inc. | Add +137.6% | 0.60% | +0.29 |
| UNH Unitedhealth Group Inc. | New | 0.29% | +0.29 |
| MRVL Marvell Technology Inc. | Add +171.8% | 0.43% | +0.27 |
| APH Amphenol Corp. Class A | New | 0.26% | +0.26 |
| TER Teradyne Inc. | New | 0.25% | +0.25 |
| ARQT Arcutis Biotherapeutics Inc. | Add +9.3% | 0.36% | +0.23 |
| NTNX Nutanix Inc. Class A | New | 0.23% | +0.23 |
| ITGR Integer Holdings Corp. | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.6% | 1.40% | +0.20 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| CGON CG Oncology Inc. | New | 0.17% | +0.17 |
| BRO Brown & Brown Inc. | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | Add +13.2% | 0.95% | +0.16 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.16% | +0.16 |
| KSPI JSC Kaspi.kz ADR | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +33.0% | 0.58% | +0.13 |
| ALGN Align Technology Inc. | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | Add +50.8% | 0.56% | +0.12 |
| LBPH Longboard Pharmaceuticals Inc. | Add +30.5% | 0.15% | +0.11 |
| ESTA Establishment Labs Holdings | Add +141.3% | 0.15% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +15.7% | 0.78% | +0.11 |
| RYAN Ryan Specialty Holdings Inc. | Add +17.7% | 0.44% | +0.10 |
| SWTX Springworks Therapeutics Inc. | New | 0.09% | +0.09 |
| NVT Nvent Electric PLC | New | 0.09% | +0.09 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +6129.2% | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| IBKR Interactive Brokers Gro Class A | Add +49.4% | 0.21% | +0.09 |
| LLY Eli Lilly & Co. | Add +7.2% | 0.49% | +0.09 |
| ROIV Roivant Sciences Ltd. | New | 0.08% | +0.08 |
| ICLR Icon PLC | Add +92.2% | 0.17% | +0.08 |
| PGR Progressive Corp. | Add +3.0% | 0.66% | +0.08 |
| BDX Becton Dickinson and Co. | Add +111.7% | 0.17% | +0.08 |
Options Activity Q4 2023 → Q1 2024
| ARM Arm Holdings PLC-ADR | call | Sold out | 1,005,763 | $71.3Mbefore exit |
| NAMS Newamsterdam Pharma Co. NV | call | Sold out | 909,742 | $10.2Mbefore exit |
| AAPL Apple Inc. | call | New | 49,500 | $8.5M |
| MSFT Microsoft Corp. | call | New | 19,600 | $8.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 16,000,000 | $18.0M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -49.0% | 12,510,000 | $15.4M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 13,950,000 | $12.3Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 8,750,000 | $12.2Mbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 10,000,000 | $11.1Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 11,288,000 | $10.2Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 10,000,000 | $9.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -20.0% | 8,000,000 | $9.5M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -15.0% | 8,500,000 | $8.1M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | New | 8,500,000 | $7.9M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | New | 6,000,000 | $6.7M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | New | 4,500,000 | $5.6M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -49.1% | 5,700,000 | $5.5M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 4,000,000 | $5.5Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 3,500,000 | $5.0M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -69.7% | 4,350,000 | $4.0M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 3,000,000 | $3.4Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 3,000,000 | $3.3M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +17.6% | 2,000,000 | $3.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -25.0% | 3,000,000 | $3.0M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 2,500,000 | $2.8Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -47.4% | 2,000,000 | $2.7M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 2,549,000 | $2.4Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 2,000,000 | $2.1M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | New | 1,500,000 | $1.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $35.2B | NVDA, AMD, MU, SNDK, LRCX |
| Q1 2026 | 239 | $22.9B | NVDA, AVGO, AMD, META, SNDK |
| Q4 2025 | 259 | $21.9B | NVDA, AVGO, AMD, META, MSFT |
| Q3 2025 | 235 | $20.7B | NVDA, META, AVGO, MSFT, NET |
| Q2 2025 | 249 | $19.0B | NVDA, META, AVGO, MSFT, AMD |
| Q1 2025 | 258 | $16.3B | NVDA, META, MSFT, AVGO, RNR |
| Q4 2024 | 271 | $17.7B | NVDA, META, AVGO, MSFT, AAPL |
| Q3 2024 | 263 | $20.8B | SW, NVDA, META, FERG, MSFT |
| Q2 2024 | 246 | $16.8B | NVDA, MSFT, META, AVGO, GOOG |
| Q1 2024 | 252 | $18.9B | FERG, NVDA, MSFT, INDV, META |