Polar Capital Holdings Plc

Name: Polar Capital Holdings Plc 13F holdings, Q2 2024
Creator: Polar Capital Holdings Plc
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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
FAF First American Financial	0.22%	675,000	$36.4M	No change
BRO Brown & Brown Inc.	0.21%	400,000	$35.8M	Add +14.3%
MMSI Merit Medical Systems Inc.	0.21%	412,765	$35.5M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.21%	125,300	$35.1M	Add +0.1%
DXCM Dexcom Inc.	0.21%	305,186	$34.6M	Add +25.6%
FIS Fidelity National Info Serv	0.20%	451,512	$34.0M	Add +31.9%
IBKR Interactive Brokers Gro Class A	0.18%	253,203	$31.0M	Reduce -28.6%
CRH CRH PLC	0.18%	409,473	$30.7M	Reduce -17.4%
CGON CG Oncology Inc.	0.18%	967,055	$30.5M	Add +32.6%
NTNX Nutanix Inc. Class A	0.18%	533,300	$30.3M	Reduce -23.0%
MLTX Moonlake Immunotherapeutics	0.18%	678,169	$29.8M	Reduce -21.0%
SPGI S&P Global Inc.	0.17%	65,833	$29.4M	Add +12.3%
BDX Becton Dickinson and Co.	0.17%	124,013	$29.0M	Reduce -4.7%
ADI Analog Devices Inc.	0.17%	125,800	$28.7M	Reduce -11.4%
LIN Linde PLC	0.16%	63,155	$27.7M	Reduce -6.3%
PODD Insulet Corp.	0.16%	130,881	$26.4M	Reduce -19.2%
MIRM Mirum Pharmaceuticals Inc.	0.15%	741,049	$25.3M	Add +18.6%
ESTA Establishment Labs Holdings	0.15%	546,519	$24.8M	No change
SRRK Scholar Rock Holding Corp.	0.15%	2,940,672	$24.5M	No change
VERA Vera Therapeutics Inc.	0.15%	675,000	$24.4M	No change
USFD US Foods Holding Corp.	0.14%	460,124	$24.4M	Reduce -0.9%
WMT Walmart Inc.	0.14%	359,752	$24.4M	Add +19.2%
YMAB Y-Mabs Therapeutics Inc.	0.13%	1,831,000	$22.1M	No change
NUVL Nuvalent Inc. Class A	0.13%	287,500	$21.8M	New
PLRX Pliant Therapeutics Inc.	0.13%	2,015,000	$21.7M	No change
ORCL Oracle Corp.	0.13%	150,414	$21.2M	New
WFC Wells Fargo & Co.	0.12%	346,470	$20.6M	Add +0.6%
BCYC Bicycle Therapeutics PLC-ADR	0.12%	1,004,535	$20.3M	No change
FISV Fiserv Inc.	0.12%	134,607	$20.1M	Reduce -0.9%
PEN Penumbra Inc.	0.12%	111,203	$20.0M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.12%	5,025	$19.9M	Reduce -0.9%
FERG Ferguson Jersey Ltd.	0.12%	102,218	$19.8M	Reduce -31.7%
DOX Amdocs Ltd.	0.12%	250,800	$19.8M	Reduce -0.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.12%	151,354	$19.8M	Reduce -0.9%
CNC Centene Corp.	0.12%	294,237	$19.5M	Reduce -0.9%
NVT Nvent Electric PLC	0.12%	253,924	$19.5M	Add +11.7%
NAMS Newamsterdam Pharma Co. NV	0.11%	1,002,586	$19.3M	Reduce -20.0%
H Hyatt Hotels Corp. Class A	0.11%	123,489	$18.8M	Add +24.2%
UBER Uber Technologies Inc.	0.11%	257,207	$18.7M	Reduce -73.6%
MDB Mongodb Inc.	0.11%	74,436	$18.6M	Reduce -68.5%
UNP Union Pacific Corp.	0.11%	81,587	$18.5M	Reduce -0.9%
ETN Eaton Corp. PLC	0.11%	58,357	$18.3M	Add +16.9%
ALGN Align Technology Inc.	0.11%	75,737	$18.3M	Add +2.4%
SLN Silence Therapeutics PLC-ADR	0.11%	940,164	$17.9M	Add +88.0%
BRKR Bruker Corp.	0.10%	271,555	$17.3M	New
BIOX Bioceres Crop Solutions Corp.	0.10%	1,531,962	$17.2M	Add +23.0%
INSM Insmed Inc.	0.10%	255,000	$17.1M	Add +1.3%
URI United Rentals Inc.	0.10%	26,395	$17.1M	Reduce -25.8%
PRA Proassurance Corp.	0.10%	1,396,122	$17.1M	Reduce -35.4%
IMCR Immunocore Holdings PLC-ADR	0.10%	502,570	$17.0M	Add +0.3%
C Citigroup Inc.	0.10%	266,110	$16.9M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.10%	36,972	$16.7M	Reduce -6.2%
MNDY Monday.com Ltd.	0.10%	68,353	$16.5M	Reduce -79.3%
ATR Aptargroup Inc.	0.10%	115,464	$16.3M	Reduce -26.5%
ROIV Roivant Sciences Ltd.	0.09%	1,500,000	$15.9M	No change
TMUS T-Mobile US Inc.	0.09%	87,952	$15.5M	Reduce -0.9%
ELVN Enliven Therapeutics Inc.	0.09%	650,000	$15.2M	New
FWONK Liberty Media Corp. Class C	0.09%	203,088	$14.6M	Reduce -0.9%
WOLF Wolfspeed Inc.	0.09%	640,000	$14.6M	Reduce -28.0%
CVLT Commvault Systems Inc.	0.08%	115,680	$14.1M	Reduce -14.6%
SSNC Ss&c Technologies Holdings	0.08%	224,298	$14.1M	Reduce -0.9%
RXST Rxsight Inc.	0.08%	220,607	$13.3M	New
JSPR Jasper Therapeutics Inc.	0.08%	581,538	$13.2M	New
LFUS Littelfuse Inc.	0.08%	50,977	$13.0M	Add +5.0%
DAWN Day One Biopharmaceuticals I	0.08%	935,000	$12.9M	Reduce -21.1%
FROG Jfrog Ltd.	0.08%	342,621	$12.9M	Reduce -83.6%
CNM Core & Main Inc. Class A	0.08%	258,889	$12.7M	Reduce -23.4%
SYRE Spyre Therapeutics Inc.	0.07%	500,000	$11.8M	No change
VRDN Viridian Therapeutics Inc.	0.07%	889,198	$11.6M	No change
INFA Informatica Inc. Class A	0.07%	362,416	$11.2M	New
IRON Disc Medicine Inc.	0.07%	244,928	$11.0M	No change
LITE Lumentum Holdings Inc.	0.06%	214,000	$10.9M	Add +67.2%
OLMA Olema Pharmaceuticals Inc.	0.06%	1,000,000	$10.8M	Add +33.3%
NVMI Nova Ltd.	0.06%	45,090	$10.6M	Reduce -44.9%
ARES Ares Management Corp. Class A	0.06%	78,986	$10.5M	Add +15.4%
QRVO Qorvo Inc.	0.06%	89,500	$10.4M	Add +130.7%
AMG Affiliated Managers Group	0.06%	65,489	$10.2M	Reduce -0.9%
LII Lennox International Inc.	0.06%	19,070	$10.2M	Reduce -8.3%
BRZE Braze Inc. Class A	0.06%	257,743	$10.0M	Add +28.1%
TECK Teck Resources Ltd.-CLS B	0.06%	208,303	$10.0M	Reduce -24.2%
AXP American Express Co.	0.06%	42,749	$9.9M	Reduce -20.0%
DASH DoorDash Inc. Class A	0.06%	90,729	$9.9M	Reduce -84.6%
APGE Apogee Therapeutics Inc.	0.06%	250,000	$9.8M	New
LIVN Livanova PLC	0.06%	179,212	$9.8M	Reduce -0.6%
CCEP Coca-Cola Europacific Partne	0.06%	129,911	$9.5M	Reduce -6.5%
CABA Cabaletta Bio Inc.	0.06%	1,253,500	$9.4M	Add +0.3%
MP MP Materials Corp.	0.06%	732,000	$9.3M	Add +187.1%
RVNC Revance Therapeutics Inc.	0.05%	3,567,139	$9.2M	Reduce -8.2%
LEGN Legend Biotech Corp.-ADR	0.05%	206,632	$9.2M	Add +32.4%
NDAQ Nasdaq Inc.	0.05%	150,940	$9.1M	New
MAR Marriott International Class A	0.05%	37,552	$9.1M	Reduce -0.9%
KKR KKR & Co. Inc.	0.05%	82,380	$8.7M	Add +0.5%
VTEX Vtex Class A	0.05%	1,190,484	$8.6M	Add +177.8%
NXPI NXP Semiconductors NV	0.05%	31,800	$8.6M	Reduce -32.8%
PEPG Pepgen Inc.	0.05%	531,097	$8.5M	New
CNNE Cannae Holdings Inc.	0.05%	465,529	$8.4M	Reduce -0.9%
IRTC Irhythm Holdings Inc.	0.05%	76,731	$8.3M	Add +20.9%
DELL Dell Technologies -C	0.05%	59,822	$8.3M	New
ANSS Ansys Inc.	0.05%	25,000	$8.0M	Reduce -19.6%
PANW Palo Alto Networks Inc.	0.05%	23,584	$8.0M	Reduce -34.8%
NSC Norfolk Southern Corp.	0.05%	37,184	$8.0M	Reduce -27.7%
GEV GE Vernova Inc.	0.05%	44,500	$7.6M	New
DE Deere & Co.	0.04%	20,192	$7.5M	Add +5.8%
HTHT H World Group Ltd.-ADR	0.04%	226,050	$7.5M	Add +83.0%
FLNC Fluence Energy Inc.	0.04%	427,000	$7.4M	Add +44.8%
CGNX Cognex Corp.	0.04%	158,024	$7.4M	Reduce -31.6%
BX Blackstone Inc.	0.04%	55,547	$6.9M	New
ALL Allstate Corp.	0.04%	42,735	$6.8M	New
TSHA Taysha Gene Therapies Inc.	0.04%	3,025,000	$6.8M	Add +20.1%
VIRT Virtu Financial Inc. Class A	0.04%	289,300	$6.5M	Reduce -11.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	135,270	$6.4M	Reduce -43.9%
RBLX Roblox Corp. Class A	0.04%	169,456	$6.3M	Reduce -49.7%
HOLX Hologic Inc.	0.04%	84,101	$6.2M	Add +11.2%
CRDO Credo Technology Group Holdi	0.04%	193,000	$6.2M	New
DD Dupont DE Nemours Inc.	0.03%	71,800	$5.8M	New
THC Tenet Healthcare Corp.	0.03%	42,757	$5.7M	Add +25.0%
INTU Intuit Inc.	0.03%	8,004	$5.3M	Reduce -63.1%
GEHC GE Healthcare Technology	0.03%	65,718	$5.1M	Reduce -27.3%
CARR Carrier Global Corp.	0.03%	81,000	$5.1M	Add +12.5%
BOW Bowhead Specialty Holdings I	0.03%	200,000	$5.1M	New
EXEL Exelixis Inc.	0.03%	200,000	$4.5M	Reduce -33.9%
CHE Chemed Corp.	0.03%	8,205	$4.5M	No change
ADSK Autodesk Inc.	0.03%	17,900	$4.4M	Reduce -67.5%
KVYO Klaviyo Inc. Class A	0.02%	158,964	$4.0M	No change
ADUS Addus Homecare Corp.	0.02%	33,616	$3.9M	No change
CTNM Contineum Therapeutics Inc. Class A	0.02%	214,442	$3.8M	New
NVST Envista Holdings Corp.	0.01%	115,723	$1.9M	Reduce -58.0%
POWI Power Integrations Inc.	0.01%	17,500	$1.2M	Add +9.4%
ENS Enersys	0.01%	11,200	$1.2M	Reduce -64.4%
VRT Vertiv Holdings Co. Class A	0.01%	11,000	$952K	Reduce -91.7%
ON On Semiconductor	0.01%	13,200	$905K	Reduce -74.2%
AKYA Akoya Biosciences Inc.	0.00%	329,756	$772K	Reduce -79.1%
ALTM Arcadium Lithium PLC	0.00%	183,000	$615K	Reduce -81.7%
MYRG MYR Group Inc./Delaware	0.00%	4,400	$597K	Reduce -74.3%
ALB Albemarle Corp.	0.00%	6,150	$587K	Reduce -82.6%
APD Air Products & Chemicals Inc.	0.00%	2,250	$581K	Reduce -89.8%
NTRA Natera Inc.	0.00%	4,750	$514K	Reduce -5.0%
LSCC Lattice Semiconductor Corp.	0.00%	8,800	$510K	Reduce -98.9%
HQY Healthequity Inc.	0.00%	4,485	$387K	New
EHC Encompass Health Corp.	0.00%	3,330	$286K	New
TRMB Trimble Inc.	0.00%	5,000	$280K	Reduce -16.7%
PRVA Privia Health Group Inc.	0.00%	10,540	$183K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,186	$144K	New
STXS Stereotaxis Inc.	0.00%	58,570	$107K	Reduce -16.0%
LAB Standard Biotools Inc.	0.00%	56,585	$100K	No change
CERS Cerus Corp.	0.00%	26,540	$47K	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


AAPL Apple Inc.	call	Reduce -4.1%	47,450	$10.0M
MSFT Microsoft Corp.	call	Add +0.5%	19,700	$8.8M

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