Polar Capital Holdings Plc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Polar Capital Holdings Plc reported 246 stock positions worth $16.8 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Meta Platforms Class A (META, 4.0%). Compared with Q1 2024, it opened 25 new positions, sold out of 31, added to 88 and reduced 108. The biggest buy was Broadcom (AVGO, shares +83%) and the biggest sale Ferguson Jersey (FERG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001837309
- Portfolio Value
- $16.8B (Q2 2024)
- SEC Filing
- 0001172661-24-003403 ↗ filed Aug 14, 2024
Holdings Value
Holdings 246 stocks · $16.8B
| NVDA Nvidia Corp. | 7.88% | 10,731,078 | $1.3B | Reduce -20.1% |
| MSFT Microsoft Corp. | 4.92% | 1,853,769 | $828.2M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 4.02% | 1,342,660 | $677.0M | Reduce -4.3% |
| AVGO Broadcom Inc. | 2.80% | 293,255 | $470.8M | Add +83.2% |
| GOOG Alphabet Inc. Class C | 2.62% | 2,402,582 | $440.7M | Add +32.9% |
| GOOGL Alphabet Inc. Class A | 2.58% | 2,387,139 | $434.8M | Add +37.3% |
| MU Micron Technology Inc. | 2.10% | 2,679,885 | $352.5M | Add +17.5% |
| AMD Advanced Micro Devices | 1.90% | 1,968,048 | $319.2M | Reduce -36.0% |
| AAPL Apple Inc. | 1.85% | 1,478,606 | $311.4M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.84% | 1,605,940 | $310.3M | Reduce -8.8% |
| ACGL Arch Capital Group Ltd. | 1.79% | 2,977,846 | $300.4M | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.76% | 774,205 | $296.7M | Reduce -6.0% |
| ANET Arista Networks Inc. | 1.71% | 819,340 | $287.2M | Reduce -15.7% |
| QCOM Qualcomm Inc. | 1.61% | 1,363,377 | $271.6M | Add +27.2% |
| RNR Renaissancere Holdings Ltd. | 1.53% | 1,150,792 | $257.2M | Add +5.9% |
| CYBR Cyberark Software Ltd./Israel | 1.48% | 909,839 | $248.8M | Add +2.5% |
| NET Cloudflare Inc. Class A | 1.44% | 2,925,922 | $242.4M | Add +15.0% |
| APH Amphenol Corp. Class A | 1.36% | 3,398,383 | $228.9M | Add +294.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.32% | 3,449,828 | $221.5M | Reduce -21.3% |
| CB Chubb Ltd. | 1.29% | 850,011 | $216.8M | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 1.26% | 1,004,011 | $211.6M | Reduce -0.0% |
| KLAC KLA Corp. | 1.23% | 250,512 | $206.5M | Add +4.3% |
| SPOT Spotify Technology SA | 1.04% | 556,692 | $174.7M | Add +27.7% |
| AMGN Amgen Inc. | 0.93% | 503,110 | $157.2M | Add +36.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.90% | 1,935,000 | $152.1M | Add +2.5% |
| NOW ServiceNow Inc. | 0.90% | 193,279 | $152.0M | Reduce -19.1% |
| ISRG Intuitive Surgical Inc. | 0.88% | 332,237 | $147.8M | Reduce -9.9% |
| MPWR Monolithic Power Systems Inc. | 0.87% | 178,624 | $146.8M | Add +55.1% |
| TER Teradyne Inc. | 0.87% | 983,476 | $145.8M | Add +130.9% |
| AMAT Applied Materials Inc. | 0.83% | 593,892 | $140.2M | Add +14.4% |
| REGN Regeneron Pharmaceuticals | 0.83% | 133,031 | $139.8M | Reduce -24.8% |
| EG Everest Group Ltd. | 0.80% | 350,978 | $133.7M | Add +6.0% |
| CYTK Cytokinetics Inc. | 0.79% | 2,454,665 | $133.0M | Add +52.9% |
| ESNT Essent Group Ltd. | 0.79% | 2,350,000 | $132.0M | Add +0.8% |
| MKL Markel Group Inc. | 0.77% | 81,750 | $128.8M | Add +2.8% |
| PGR Progressive Corp. | 0.75% | 605,805 | $125.8M | Add +0.2% |
| CFLT Confluent Inc. Class A | 0.74% | 4,224,546 | $124.8M | Add +53.4% |
| CLDX Celldex Therapeutics Inc. | 0.68% | 3,076,783 | $113.9M | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.64% | 532,048 | $108.2M | Add +6.3% |
| ESTC Elastic NV | 0.63% | 935,369 | $106.5M | Add +0.8% |
| FSLR First Solar Inc. | 0.62% | 463,764 | $104.6M | New |
| ARM Arm Holdings PLC-ADR | 0.62% | 638,611 | $104.5M | Reduce -12.6% |
| NFLX Netflix Inc. | 0.60% | 149,793 | $101.1M | Reduce -49.3% |
| AXON Axon Enterprise Inc. | 0.59% | 338,749 | $99.7M | Add +91.0% |
| XENE Xenon Pharmaceuticals Inc. | 0.59% | 2,536,058 | $98.9M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.59% | 497,672 | $98.5M | Add +0.5% |
| RGA Reinsurance Group of America | 0.57% | 471,000 | $96.7M | No change |
| SNPS Synopsys Inc. | 0.57% | 159,823 | $95.1M | Reduce -42.6% |
| BPMC Blueprint Medicines Corp. | 0.56% | 875,000 | $94.3M | Add +1.2% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.55% | 6,560,415 | $92.2M | Reduce -2.9% |
| FN Fabrinet | 0.54% | 372,962 | $91.3M | Reduce -16.4% |
| LLY Eli Lilly & Co. | 0.53% | 99,212 | $89.8M | Reduce -16.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.53% | 917,460 | $89.6M | Reduce -10.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.52% | 1,515,000 | $87.7M | No change |
| PINS Pinterest Inc. Class A | 0.52% | 1,976,000 | $87.1M | Add +44.5% |
| MELI MercadoLibre Inc. | 0.52% | 52,981 | $87.1M | Reduce -29.3% |
| NBIX Neurocrine Biosciences Inc. | 0.50% | 610,552 | $84.1M | Reduce -21.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 175,000 | $82.0M | No change |
| MMYT Makemytrip Ltd. | 0.47% | 948,438 | $79.8M | Add +23.0% |
| ACHC Acadia Healthcare Co. Inc. | 0.46% | 1,143,943 | $77.3M | Add +3.4% |
| MCK McKesson Corp. | 0.46% | 131,381 | $76.7M | Reduce -17.2% |
| MRUS Merus NV | 0.45% | 1,267,052 | $75.0M | New |
| MRVL Marvell Technology Inc. | 0.44% | 1,069,628 | $74.8M | Reduce -6.8% |
| DDOG Datadog Inc. Class A | 0.44% | 564,597 | $73.2M | Reduce -10.9% |
| SHOP Shopify Inc. Class A | 0.42% | 1,081,875 | $71.5M | Reduce -32.5% |
| VRNS Varonis Systems Inc. | 0.42% | 1,473,146 | $70.7M | Add +452.0% |
| CDNS Cadence Design SYS Inc. | 0.41% | 226,580 | $69.7M | Reduce -59.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.41% | 285,000 | $69.3M | Add +21.3% |
| PDD PDD Holdings Inc. | 0.40% | 501,389 | $66.7M | Add +46.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 128,987 | $65.7M | Add +16.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.38% | 6,879,072 | $64.0M | Reduce -0.1% |
| HUBS HubSpot Inc. | 0.38% | 107,540 | $63.4M | Add +7.8% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.37% | 1,500,000 | $61.6M | No change |
| V Visa Inc. Class A | 0.35% | 226,989 | $59.6M | Add +5.2% |
| ELV Elevance Health Inc. | 0.34% | 104,295 | $56.5M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.33% | 321,792 | $55.2M | Reduce -0.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.32% | 4,148,172 | $53.5M | Add +191.3% |
| MA Mastercard Inc. Class A | 0.32% | 120,122 | $53.0M | Add +2.9% |
| HCA HCA Healthcare Inc. | 0.32% | 164,934 | $53.0M | Reduce -22.2% |
| BIIB Biogen Inc. | 0.31% | 225,000 | $52.2M | Reduce -25.0% |
| HGTY Hagerty Inc. Class A | 0.31% | 5,000,000 | $52.0M | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.31% | 1,940,510 | $51.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 121,488 | $49.4M | Reduce -0.4% |
| GLOB Globant SA | 0.28% | 267,715 | $47.7M | Add +53.1% |
| BSX Boston Scientific Corp. | 0.28% | 610,599 | $47.0M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 231,980 | $46.9M | Reduce -7.3% |
| RNAM Avidity Biosciences Inc. | 0.27% | 1,114,101 | $45.5M | New |
| AFL Aflac Inc. | 0.26% | 485,000 | $43.3M | No change |
| ITGR Integer Holdings Corp. | 0.25% | 363,969 | $42.1M | Add +10.7% |
| APLS Apellis Pharmaceuticals Inc. | 0.25% | 1,079,440 | $41.4M | Add +2.4% |
| SE Sea Ltd.-ADR | 0.24% | 569,183 | $40.7M | Add +33.6% |
| TRUP Trupanion Inc. | 0.24% | 1,362,500 | $40.1M | Add +9.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.23% | 298,490 | $38.5M | Add +48.8% |
| ICLR Icon PLC | 0.23% | 122,572 | $38.4M | Add +26.3% |
| SYK Stryker Corp. | 0.23% | 112,801 | $38.4M | Add +390.6% |
| ICE Intercontinental Exchange Inc. | 0.22% | 275,334 | $37.7M | Add +6.2% |
| SWTX Springworks Therapeutics Inc. | 0.22% | 1,000,000 | $37.7M | Add +185.7% |
| FDMT 4D Molecular Therapeutics Inc. | 0.22% | 1,744,857 | $36.6M | Reduce -3.0% |
| LBPH Longboard Pharmaceuticals Inc. | 0.22% | 1,354,505 | $36.6M | Add +3.8% |
| RLI Rli Corp. | 0.22% | 260,000 | $36.6M | No change |
Options reported separately and not counted above: AAPL calls ($10.0M), MSFT calls ($8.8M).
Other holdings (24): bonds, preferreds, convertibles and warrants · $130.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 23,500,000 | $25.3M | Add +46.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 15,010,000 | $17.5M | Add +20.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 9,750,000 | $10.8M | Reduce -18.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 7,500,000 | $7.9M | Reduce -6.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 8,500,000 | $7.7M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 5,500,000 | $7.1M | Add +57.1% |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 4,500,000 | $4.6M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 4,000,000 | $4.3M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,000,000 | $3.9M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 3,000,000 | $3.6M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 4,350,000 | $3.5M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,000,000 | $3.5M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,500,000 | $3.4M | Reduce -65.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,500,000 | $3.4M | Add +25.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 3,000,000 | $3.3M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 3,000,000 | $3.3M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 2,000,000 | $3.1M | Reduce -42.9% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 2,000,000 | $2.7M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 2,000,000 | $2.6M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 2,500,000 | $2.4M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 2,500,000 | $2.2M | Reduce -70.6% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 2,000,000 | $1.9M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,000,000 | $1.4M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,000,000 | $1.1M | Reduce -44.4% |
Total filed on the 13F, all lines: $17.0B.
Portfolio Sells Q1 2024 → Q2 2024
| FERG Ferguson Jersey Ltd. | Reduce -31.7% | 0.12% | −8.99 |
| INDV Indivior Ltd. | Sold out | 0.00% | −4.14 |
| AMD Advanced Micro Devices | Reduce -36.0% | 1.90% | −1.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.58 |
| CDNS Cadence Design SYS Inc. | Reduce -59.0% | 0.41% | −0.50 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.45 |
| FROG Jfrog Ltd. | Reduce -83.6% | 0.08% | −0.41 |
| DASH DoorDash Inc. Class A | Reduce -84.6% | 0.06% | −0.37 |
| NFLX Netflix Inc. | Reduce -49.3% | 0.60% | −0.35 |
| MDB Mongodb Inc. | Reduce -68.5% | 0.11% | −0.34 |
| LSCC Lattice Semiconductor Corp. | Reduce -98.9% | 0.00% | −0.32 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.32 |
| MNDY Monday.com Ltd. | Reduce -79.3% | 0.10% | −0.30 |
| UBER Uber Technologies Inc. | Reduce -73.6% | 0.11% | −0.29 |
| SNPS Synopsys Inc. | Reduce -42.6% | 0.57% | −0.28 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| SHOP Shopify Inc. Class A | Reduce -32.5% | 0.42% | −0.23 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.14 |
| DCPH Deciphera Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.12 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.10 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.10 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.09 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.09 |
| FDMT 4D Molecular Therapeutics Inc. | Reduce -3.0% | 0.22% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -29.3% | 0.52% | −0.08 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.08 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -24.8% | 0.83% | −0.07 |
| NBIX Neurocrine Biosciences Inc. | Reduce -21.3% | 0.50% | −0.07 |
| JRVR James River Group Holdings I | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -19.1% | 0.90% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -22.2% | 0.32% | −0.06 |
| AVDL Avadel Pharmaceuticals Ltd. | Reduce -2.9% | 0.55% | −0.06 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.05 |
| WOLF Wolfspeed Inc. | Reduce -28.0% | 0.09% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -91.7% | 0.01% | −0.05 |
| MLTX Moonlake Immunotherapeutics | Reduce -21.0% | 0.18% | −0.05 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Reduce -67.5% | 0.03% | −0.05 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| RVNC Revance Therapeutics Inc. | Reduce -8.2% | 0.05% | −0.05 |
| NTNX Nutanix Inc. Class A | Reduce -23.0% | 0.18% | −0.05 |
| PRA Proassurance Corp. | Reduce -35.4% | 0.10% | −0.05 |
| CRH CRH PLC | Reduce -17.4% | 0.18% | −0.04 |
| INTU Intuit Inc. | Reduce -63.1% | 0.03% | −0.04 |
| NAMS Newamsterdam Pharma Co. NV | Reduce -20.0% | 0.11% | −0.04 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| ANNX Annexon Inc. | Sold out | 0.00% | −0.04 |
| AKYA Akoya Biosciences Inc. | Reduce -79.1% | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +83.2% | 2.80% | +1.68 |
| GOOGL Alphabet Inc. Class A | Add +37.3% | 2.58% | +1.20 |
| GOOG Alphabet Inc. Class C | Add +32.9% | 2.62% | +1.16 |
| APH Amphenol Corp. Class A | Add +294.3% | 1.36% | +1.10 |
| MU Micron Technology Inc. | Add +17.5% | 2.10% | +0.67 |
| QCOM Qualcomm Inc. | Add +27.2% | 1.61% | +0.65 |
| FSLR First Solar Inc. | New | 0.62% | +0.62 |
| TER Teradyne Inc. | Add +130.9% | 0.87% | +0.61 |
| AAPL Apple Inc. | Add +6.1% | 1.85% | +0.59 |
| MPWR Monolithic Power Systems Inc. | Add +55.1% | 0.87% | +0.46 |
| MRUS Merus NV | New | 0.45% | +0.45 |
| SPOT Spotify Technology SA | Add +27.7% | 1.04% | +0.43 |
| AMGN Amgen Inc. | Add +36.2% | 0.93% | +0.38 |
| VRNS Varonis Systems Inc. | Add +452.0% | 0.42% | +0.35 |
| KLAC KLA Corp. | Add +4.3% | 1.23% | +0.34 |
| AXON Axon Enterprise Inc. | Add +91.0% | 0.59% | +0.30 |
| CFLT Confluent Inc. Class A | Add +53.4% | 0.74% | +0.30 |
| RNAM Avidity Biosciences Inc. | New | 0.27% | +0.27 |
| PINS Pinterest Inc. Class A | Add +44.5% | 0.52% | +0.27 |
| AMAT Applied Materials Inc. | Add +14.4% | 0.83% | +0.27 |
| CYBR Cyberark Software Ltd./Israel | Add +2.5% | 1.48% | +0.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +191.3% | 0.32% | +0.23 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +21.3% | 0.41% | +0.23 |
| CYTK Cytokinetics Inc. | Add +52.9% | 0.79% | +0.20 |
| PDD PDD Holdings Inc. | Add +46.1% | 0.40% | +0.19 |
| SYK Stryker Corp. | Add +390.6% | 0.23% | +0.18 |
| MMYT Makemytrip Ltd. | Add +23.0% | 0.47% | +0.18 |
| RNR Renaissancere Holdings Ltd. | Add +5.9% | 1.53% | +0.18 |
| ESTC Elastic NV | Add +0.8% | 0.63% | +0.14 |
| NET Cloudflare Inc. Class A | Add +15.0% | 1.44% | +0.14 |
| SWTX Springworks Therapeutics Inc. | Add +185.7% | 0.22% | +0.13 |
| NUVL Nuvalent Inc. Class A | New | 0.13% | +0.13 |
| BPMC Blueprint Medicines Corp. | Add +1.2% | 0.56% | +0.13 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| MKL Markel Group Inc. | Add +2.8% | 0.77% | +0.13 |
| TSLA Tesla Inc. | Add +0.5% | 0.59% | +0.12 |
| SE Sea Ltd.-ADR | Add +33.6% | 0.24% | +0.12 |
| BRKR Bruker Corp. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +16.2% | 0.39% | +0.10 |
| EG Everest Group Ltd. | Add +6.0% | 0.80% | +0.10 |
| GLOB Globant SA | Add +53.1% | 0.28% | +0.10 |
| KSPI JSC Kaspi.kz ADR | Add +48.8% | 0.23% | +0.09 |
| ELVN Enliven Therapeutics Inc. | New | 0.09% | +0.09 |
| PGR Progressive Corp. | Add +0.2% | 0.75% | +0.09 |
| RXST Rxsight Inc. | New | 0.08% | +0.08 |
| JSPR Jasper Therapeutics Inc. | New | 0.08% | +0.08 |
| LBPH Longboard Pharmaceuticals Inc. | Add +3.8% | 0.22% | +0.07 |
| FIS Fidelity National Info Serv | Add +31.9% | 0.20% | +0.07 |
| MIRM Mirum Pharmaceuticals Inc. | Add +18.6% | 0.15% | +0.07 |
| INFA Informatica Inc. Class A | New | 0.07% | +0.07 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +46.9% | 23,500,000 | $25.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +20.0% | 15,010,000 | $17.5M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -18.8% | 9,750,000 | $10.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -6.3% | 7,500,000 | $7.9M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +57.1% | 5,500,000 | $7.1M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 6,000,000 | $6.7Mbefore exit |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Sold out | 4,500,000 | $5.6Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 5,700,000 | $5.5Mbefore exit |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Sold out | 3,280,000 | $4.4Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 4,000,000 | $3.9M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 3,000,000 | $3.6M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 2,000,000 | $3.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -65.0% | 3,500,000 | $3.4M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +25.0% | 2,500,000 | $3.4M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -42.9% | 2,000,000 | $3.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 2,000,000 | $2.7M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 2,500,000 | $2.4M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -70.6% | 2,500,000 | $2.2M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 2,000,000 | $2.1Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 2,000,000 | $1.9M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Sold out | 1,500,000 | $1.4Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 1,000,000 | $1.4M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -44.4% | 1,000,000 | $1.1M |
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 |