Polar Capital Holdings Plc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Polar Capital Holdings Plc reported 259 stock positions worth $21.9 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Broadcom (AVGO, 4.3%) and Advanced Micro Devices (AMD, 2.7%). Compared with Q3 2025, it opened 61 new positions, sold out of 37, added to 79 and reduced 113. The biggest buy was Advanced Micro Devices (AMD, shares +50%) and the biggest sale Meta Platforms Class A (META, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001837309
- Portfolio Value
- $21.9B (Q4 2025)
- SEC Filing
- 0001172661-26-000823 ↗ filed Feb 17, 2026
Holdings Value
Holdings 259 stocks · $21.9B
| NVDA Nvidia Corp. | 8.26% | 9,693,690 | $1.8B | Add +0.2% |
| AVGO Broadcom Inc. | 4.30% | 2,716,852 | $940.3M | Reduce -4.5% |
| AMD Advanced Micro Devices | 2.70% | 2,759,230 | $590.9M | Add +50.4% |
| META Meta Platforms Inc. Class A | 2.65% | 877,058 | $578.9M | Reduce -38.0% |
| MSFT Microsoft Corp. | 2.35% | 1,064,849 | $515.0M | Reduce -20.8% |
| LRCX Lam Research Corp. | 2.25% | 2,873,948 | $492.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.23% | 1,558,761 | $487.9M | Add +54.3% |
| GOOG Alphabet Inc. Class C | 2.17% | 1,509,724 | $473.8M | Add +38.1% |
| KLAC KLA Corp. | 1.90% | 342,199 | $415.8M | Reduce -0.6% |
| AAPL Apple Inc. | 1.83% | 1,472,639 | $400.4M | Add +15.9% |
| LITE Lumentum Holdings Inc. | 1.73% | 1,029,297 | $379.4M | Reduce -30.6% |
| RNR Renaissancere Holdings Ltd. | 1.64% | 1,279,917 | $359.9M | Reduce -6.4% |
| STX Seagate Technology Holdings | 1.55% | 1,229,410 | $338.6M | Reduce -16.9% |
| ACGL Arch Capital Group Ltd. | 1.46% | 3,330,000 | $319.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.44% | 1,368,783 | $315.9M | Add +60.7% |
| COHR Coherent Corp. | 1.44% | 1,705,912 | $314.9M | Add +252.6% |
| MU Micron Technology Inc. | 1.43% | 1,098,037 | $313.4M | Reduce -39.5% |
| CIEN Ciena Corp. | 1.38% | 1,289,427 | $301.6M | Reduce -11.9% |
| SNDK Sandisk Corp. | 1.38% | 1,268,237 | $301.1M | Reduce -2.6% |
| CLS Celestica Inc. | 1.37% | 1,011,058 | $298.9M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.31% | 267,662 | $287.7M | Add +216.3% |
| SHOP Shopify Inc. Class A | 1.24% | 1,678,793 | $270.2M | Add +52.6% |
| FN Fabrinet | 1.15% | 551,916 | $251.3M | Add +58.9% |
| CB Chubb Ltd. | 1.02% | 715,000 | $223.2M | Reduce -1.7% |
| FLEX Flex Ltd. | 1.02% | 3,693,141 | $223.1M | Add +141.8% |
| GLW Corning Inc. | 0.91% | 2,285,993 | $200.2M | Reduce -43.0% |
| FSLR First Solar Inc. | 0.91% | 766,028 | $200.1M | New |
| NET Cloudflare Inc. Class A | 0.84% | 930,366 | $183.4M | Reduce -48.1% |
| MDB Mongodb Inc. | 0.83% | 431,207 | $181.0M | Add +730.5% |
| TTMI TTM Technologies | 0.82% | 2,597,412 | $179.2M | Reduce -15.2% |
| MRSH Marsh & McLennan Cos | 0.82% | 965,000 | $179.0M | Add +6.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.78% | 2,445,000 | $171.4M | Reduce -11.1% |
| TSLA Tesla Inc. | 0.76% | 368,145 | $165.6M | Add +71.7% |
| MKL Markel Group Inc. | 0.76% | 77,000 | $165.5M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.75% | 1,244,655 | $163.1M | Reduce -5.5% |
| APP AppLovin Corp. Class A | 0.74% | 241,533 | $162.7M | Add +13.3% |
| GEV GE Vernova Inc. | 0.74% | 248,022 | $162.1M | Add +16.7% |
| ARQT Arcutis Biotherapeutics Inc. | 0.74% | 5,556,169 | $161.4M | Add +4.9% |
| RVMD Revolution Medicines Inc. | 0.73% | 2,013,791 | $160.4M | Add +321.2% |
| ESNT Essent Group Ltd. | 0.73% | 2,450,000 | $159.3M | Reduce -2.0% |
| CRDO Credo Technology Group Holdi | 0.72% | 1,100,727 | $158.4M | Reduce -40.5% |
| REGN Regeneron Pharmaceuticals | 0.72% | 204,927 | $158.2M | Add +29.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.72% | 270,151 | $157.3M | Add +1.9% |
| WDC Western Digital Corp. | 0.72% | 913,192 | $157.3M | Reduce -50.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.71% | 4,987,690 | $155.7M | Add +24.4% |
| NUVL Nuvalent Inc. Class A | 0.71% | 1,536,859 | $154.6M | Add +50.3% |
| CYTK Cytokinetics Inc. | 0.70% | 2,422,612 | $153.9M | Reduce -12.9% |
| TRV The Travelers Cos Inc. | 0.65% | 490,000 | $142.1M | Reduce -5.0% |
| EG Everest Group Ltd. | 0.63% | 403,500 | $136.9M | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.61% | 827,785 | $134.1M | Reduce -14.2% |
| CSCO Cisco Systems Inc. | 0.58% | 1,654,163 | $127.4M | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.58% | 1,185,392 | $126.9M | Reduce -4.8% |
| SNOW Snowflake Inc. | 0.58% | 573,823 | $125.9M | Reduce -15.5% |
| RDDT Reddit Inc. Class A | 0.57% | 542,583 | $124.7M | Reduce -28.5% |
| HOOD Robinhood Markets Inc. Class A | 0.55% | 1,064,954 | $120.4M | Reduce -34.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 402,108 | $119.1M | Add +20.3% |
| RGA Reinsurance Group of America | 0.54% | 578,425 | $117.7M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.53% | 852,169 | $115.2M | Reduce -39.9% |
| ALAB Astera Labs Inc. | 0.52% | 684,453 | $113.9M | Add +120.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.51% | 2,465,694 | $110.5M | Reduce -3.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.50% | 6,472,724 | $108.4M | Add +3.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.48% | 1,333,424 | $105.5M | Add +29.0% |
| PGR Progressive Corp. | 0.47% | 453,000 | $103.2M | Reduce -3.4% |
| INTC Intel Corp. | 0.46% | 2,741,222 | $101.2M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.46% | 1,491,444 | $99.9M | Reduce -47.3% |
| BBIO Bridgebio Pharma Inc. | 0.45% | 1,299,346 | $99.4M | Add +32.4% |
| NAMS Newamsterdam Pharma Co. NV | 0.45% | 2,776,222 | $97.4M | Reduce -4.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.44% | 240,606 | $95.7M | Reduce -4.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.43% | 3,706,510 | $93.1M | Add +39.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.42% | 1,780,000 | $91.9M | Add +5.5% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 590,917 | $86.6M | Reduce -8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 182,246 | $85.4M | Add +14.3% |
| ASND Ascendis Pharma A/S | 0.36% | 370,473 | $79.0M | Reduce -56.8% |
| HGTY Hagerty Inc. Class A | 0.35% | 5,767,416 | $77.5M | Reduce -0.9% |
| PCVX Vaxcyte Inc. | 0.35% | 1,672,783 | $77.2M | Add +302.6% |
| BE Bloom Energy Corp. Class A | 0.35% | 877,359 | $76.2M | New |
| BRO Brown & Brown Inc. | 0.34% | 925,000 | $73.7M | Add +37.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.33% | 999,029 | $71.8M | Reduce -1.5% |
| GRAB Grab Holdings Ltd. Class A | 0.33% | 14,388,355 | $71.8M | Add +10.3% |
| CAT Caterpillar Inc. | 0.31% | 117,615 | $67.4M | Add +72.2% |
| PDD PDD Holdings Inc. | 0.30% | 577,391 | $65.5M | Add +3.9% |
| MIRM Mirum Pharmaceuticals Inc. | 0.29% | 793,642 | $62.7M | Reduce -3.3% |
| INSM Insmed Inc. | 0.27% | 344,228 | $59.9M | Reduce -7.4% |
| ROIV Roivant Sciences Ltd. | 0.27% | 2,690,124 | $58.4M | Add +37.3% |
| SRRK Scholar Rock Holding Corp. | 0.27% | 1,322,011 | $58.2M | Add +66.5% |
| SE Sea Ltd.-ADR | 0.26% | 452,378 | $57.7M | Reduce -10.3% |
| MELI MercadoLibre Inc. | 0.26% | 27,951 | $56.3M | Reduce -60.4% |
| TRUP Trupanion Inc. | 0.25% | 1,475,000 | $55.1M | Add +13.5% |
| IRTC Irhythm Holdings Inc. | 0.25% | 308,100 | $54.7M | Reduce -8.3% |
| ELVN Enliven Therapeutics Inc. | 0.25% | 3,513,680 | $54.1M | Add +13.5% |
| SLNO Soleno Therapeutics Inc. | 0.24% | 1,136,929 | $52.6M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 101,602 | $51.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.23% | 145,583 | $51.1M | Reduce -9.5% |
| MLYS Mineralys Therapeutics Inc. | 0.23% | 1,401,141 | $50.8M | Add +32.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.23% | 647,217 | $50.6M | Add +10.3% |
| SVRA Savara Inc. | 0.23% | 8,306,196 | $50.1M | New |
| CVNA Carvana Co. | 0.23% | 118,287 | $49.9M | Reduce -67.9% |
| EHC Encompass Health Corp. | 0.23% | 469,514 | $49.8M | Reduce -3.5% |
| AFL Aflac Inc. | 0.23% | 448,000 | $49.4M | Reduce -0.9% |
| RDNT Radnet Inc. | 0.21% | 658,051 | $47.0M | Reduce -20.9% |
Options reported separately and not counted above: AAPL calls ($1.5B), GOOGL calls ($1.3B), MSFT calls ($1.2B), KRE calls ($9.7M), CYTK puts ($2.1M).
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -38.0% | 2.65% | −2.39 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.22 |
| NET Cloudflare Inc. Class A | Reduce -48.1% | 0.84% | −1.02 |
| MSFT Microsoft Corp. | Reduce -20.8% | 2.35% | −1.02 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.71 |
| P Everpure Inc. Class A | Reduce -47.3% | 0.46% | −0.69 |
| GLW Corning Inc. | Reduce -43.0% | 0.91% | −0.68 |
| RBLX Roblox Corp. Class A | Reduce -90.4% | 0.04% | −0.67 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.59 |
| CRDO Credo Technology Group Holdi | Reduce -40.5% | 0.72% | −0.58 |
| HOOD Robinhood Markets Inc. Class A | Reduce -34.0% | 0.55% | −0.57 |
| MELI MercadoLibre Inc. | Reduce -60.4% | 0.26% | −0.54 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.47 |
| ASND Ascendis Pharma A/S | Reduce -56.8% | 0.36% | −0.46 |
| CVNA Carvana Co. | Reduce -67.9% | 0.23% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Reduce -75.9% | 0.12% | −0.42 |
| WDC Western Digital Corp. | Reduce -50.6% | 0.72% | −0.35 |
| AXON Axon Enterprise Inc. | Reduce -80.6% | 0.06% | −0.35 |
| UBER Uber Technologies Inc. | Reduce -73.6% | 0.09% | −0.35 |
| APH Amphenol Corp. Class A | Reduce -39.9% | 0.53% | −0.32 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.31 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.30 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.30 |
| RDDT Reddit Inc. Class A | Reduce -28.5% | 0.57% | −0.27 |
| AVGO Broadcom Inc. | Reduce -4.5% | 4.30% | −0.25 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.24 |
| WRB WR Berkley Corp. | Reduce -11.1% | 0.78% | −0.24 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.19 |
| ANET Arista Networks Inc. | Reduce -5.5% | 0.75% | −0.18 |
| SE Sea Ltd.-ADR | Reduce -10.3% | 0.26% | −0.17 |
| SNOW Snowflake Inc. | Reduce -15.5% | 0.58% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.9% | 0.40% | −0.17 |
| SLNO Soleno Therapeutics Inc. | Reduce -4.5% | 0.24% | −0.15 |
| VTEX Vtex Class A | Sold out | 0.00% | −0.15 |
| STX Seagate Technology Holdings | Reduce -16.9% | 1.55% | −0.14 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.14 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.14 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.13 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.12 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.12 |
| STE Steris PLC | Sold out | 0.00% | −0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -4.3% | 0.44% | −0.12 |
| GLOB Globant SA | Sold out | 0.00% | −0.11 |
| RDNT Radnet Inc. | Reduce -20.9% | 0.21% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -14.2% | 0.61% | −0.09 |
| PGR Progressive Corp. | Reduce -3.4% | 0.47% | −0.09 |
| ECL Ecolab Inc. | Reduce -48.8% | 0.06% | −0.07 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -84.9% | 0.02% | −0.07 |
| EHC Encompass Health Corp. | Reduce -3.5% | 0.23% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | Add +50.4% | 2.70% | +1.26 |
| COHR Coherent Corp. | Add +252.6% | 1.44% | +1.19 |
| GOOGL Alphabet Inc. Class A | Add +54.3% | 2.23% | +1.04 |
| LLY Eli Lilly & Co. | Add +216.3% | 1.31% | +1.00 |
| FSLR First Solar Inc. | New | 0.91% | +0.91 |
| GOOG Alphabet Inc. Class C | Add +38.1% | 2.17% | +0.88 |
| MDB Mongodb Inc. | Add +730.5% | 0.83% | +0.75 |
| RVMD Revolution Medicines Inc. | Add +321.2% | 0.73% | +0.63 |
| FLEX Flex Ltd. | Add +141.8% | 1.02% | +0.59 |
| CSCO Cisco Systems Inc. | New | 0.58% | +0.58 |
| AMZN Amazon.com Inc. | Add +60.7% | 1.44% | +0.54 |
| FN Fabrinet | Add +58.9% | 1.15% | +0.54 |
| INTC Intel Corp. | New | 0.46% | +0.46 |
| SHOP Shopify Inc. Class A | Add +52.6% | 1.24% | +0.44 |
| LRCX Lam Research Corp. | Add +0.6% | 2.25% | +0.40 |
| BE Bloom Energy Corp. Class A | New | 0.35% | +0.35 |
| TEVA Teva Pharmaceutical-SP ADR | Add +24.4% | 0.71% | +0.32 |
| TSLA Tesla Inc. | Add +71.7% | 0.76% | +0.30 |
| REGN Regeneron Pharmaceuticals | Add +29.0% | 0.72% | +0.29 |
| PCVX Vaxcyte Inc. | Add +302.6% | 0.35% | +0.28 |
| NUVL Nuvalent Inc. Class A | Add +50.3% | 0.71% | +0.28 |
| AAPL Apple Inc. | Add +15.9% | 1.83% | +0.26 |
| ARQT Arcutis Biotherapeutics Inc. | Add +4.9% | 0.74% | +0.25 |
| SVRA Savara Inc. | New | 0.23% | +0.23 |
| ALAB Astera Labs Inc. | Add +120.3% | 0.52% | +0.23 |
| BBIO Bridgebio Pharma Inc. | Add +32.4% | 0.45% | +0.21 |
| CTSH Cognizant Tech Solutions-A | New | 0.18% | +0.18 |
| ZBIO Zenas Biopharma Inc. | New | 0.18% | +0.18 |
| OLMA Olema Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| IONS Ionis Pharmaceuticals Inc. | Add +29.0% | 0.48% | +0.15 |
| CAT Caterpillar Inc. | Add +72.2% | 0.31% | +0.15 |
| APLS Apellis Pharmaceuticals Inc. | Add +39.9% | 0.43% | +0.14 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +1.9% | 0.72% | +0.13 |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | New | 0.12% | +0.12 |
| ROIV Roivant Sciences Ltd. | Add +37.3% | 0.27% | +0.12 |
| SRRK Scholar Rock Holding Corp. | Add +66.5% | 0.27% | +0.12 |
| TSHA Taysha Gene Therapies Inc. | Add +49.8% | 0.20% | +0.12 |
| RKLB Rocket Lab Corp. | New | 0.11% | +0.11 |
| BKR Baker Hughes Co. | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | Add +16.7% | 0.74% | +0.11 |
| FIX Comfort Systems USA Inc. | New | 0.11% | +0.11 |
| PODD Insulet Corp. | Add +150.0% | 0.19% | +0.10 |
| CI The Cigna Group | New | 0.10% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +110.0% | 0.16% | +0.09 |
| VSTM Verastem Inc. | Add +270.7% | 0.14% | +0.09 |
| IBM Intl Business Machines Corp. | Add +20.3% | 0.54% | +0.09 |
| WST West Pharmaceutical Services | New | 0.09% | +0.09 |
| DYN Dyne Therapeutics Inc. | Add +139.7% | 0.11% | +0.08 |
| JCI Johnson Controls Internation | Add +124.1% | 0.14% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | call | Add +8651.9% | 5,680,000 | $1.5B |
| GOOGL Alphabet Inc. Class A | call | Add +7906.1% | 4,000,000 | $1.3B |
| MSFT Microsoft Corp. | call | Add +15609.9% | 2,458,600 | $1.2B |
| KRE SS SPDR S&P Regional Bank | call | New | 150,000 | $9.7M |
| CYTK Cytokinetics Inc. | put | New | 33,000 | $2.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 15,000,000 | $14.7Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 12,500,000 | $12.6Mbefore exit |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Sold out | 11,000,000 | $9.9Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 8,000,000 | $8.9Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 5,000,000 | $6.8Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Sold out | 3,000,000 | $4.4Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 4,500,000 | $4.0Mbefore exit |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Sold out | 2,000,000 | $3.8Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,500,000 | $3.4Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Sold out | 2,500,000 | $3.2Mbefore exit |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | Sold out | 2,000,000 | $3.2Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 2,500,000 | $3.0Mbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 2,500,000 | $2.9Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 2,500,000 | $2.7Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 1,000,000 | $1.3Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 1,000,000 | $1.2Mbefore exit |
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 |