Polar-Capital-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MRUS",
  "MMSI",
  "NUVL",
  "ASND",
  "ALAB",
  "EWTX",
  "SE",
  "INSM",
  "ARES",
  "HOOD",
  "STVN",
  "NAMS",
  "ARQT",
  "RVMD",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "GLOB",
  "QRVO",
  null,
  "MASI",
  "GLBE",
  "BRZE",
  "EXAS",
  "H",
  "MP",
  null,
  "ATR",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "MDGL",
  "ABT",
  "MBC",
  "ABBV",
  "APD",
  "BABA",
  "APLS",
  "MTSI",
  "GOOGL",
  "ALNY",
  "AXP",
  null,
  "AFRM",
  "AMG",
  "TEAM",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "WRB",
  "BOW",
  "ITGR",
  "BSX",
  "LASR",
  "EHC",
  "EQH",
  "SWTX",
  "FFIV",
  "U",
  "LIVN",
  "SN",
  "AVDL",
  "TSEM",
  "MMYT",
  "FERG",
  "IBKR",
  "MIRM",
  "TSHA",
  "LEGN",
  null,
  null,
  null,
  "CLBT",
  "ESTA",
  "UNP",
  "QCOM",
  null,
  "SRRK",
  "SYRE",
  "APGE",
  "ISRG",
  null,
  "HUBS",
  "HGTY",
  null,
  null,
  "BKNG",
  "ICE",
  "PI",
  "META",
  "KRRO",
  null,
  null,
  "LFST",
  null,
  null,
  null,
  null,
  "STXS",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "ENSG",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MSFT",
  "DOCS",
  "NDAQ",
  "FHN",
  "FIS",
  "IDYA",
  "HOLX",
  "NU",
  null,
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  "DASH",
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PSTG",
  "AMGN",
  "REGN",
  "IOT",
  "NOW",
  "SHOP",
  "IBM",
  "SSNC",
  "SYK",
  "TEL",
  "TWLO",
  "TRV",
  "UBER",
  "ADUS",
  "RNA",
  "AGIO",
  "NPCE",
  "RYTM",
  "MLTX",
  "ALC",
  "SLNO",
  "SUPN",
  "ETNB",
  null,
  null,
  "LSCC",
  null,
  "TOST",
  "NTNX",
  "GMED",
  "GL",
  "GDRX",
  "VRTX",
  "VRT",
  null,
  "RLI",
  "RYAN",
  "LFUS",
  "MKSI",
  "LITE",
  "PEN",
  "ADSK",
  "THC",
  "ACGL",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "WVE",
  "AJG",
  "FSLR",
  "ROIV",
  "CAH",
  "ESNT",
  "ELVN",
  "AMZN",
  "HCA",
  null,
  "FAF",
  "DOX",
  "BEKE",
  "PDD",
  "RGA",
  "V",
  null,
  "WMT",
  "XMTR",
  "XPEV",
  "XENE",
  "YMAB",
  "Z",
  "ENS",
  "ESTC",
  "SITM",
  "ORKA",
  "KVYO",
  "CACC",
  "NXPI",
  "MKL",
  "MNDY",
  "TRUP",
  "TNDM",
  "RARE",
  "TCOM",
  "RNR",
  "RBLX",
  "SYY",
  "OTEX",
  null,
  "SPOT",
  "GEV",
  "MELI",
  "MCK",
  "NVT",
  "PCVX",
  "IRTC",
  "EG",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BPMC",
  null,
  "BLDR",
  "BRKR",
  "CHRW",
  "CARR",
  "CLDX",
  "CVE",
  "CNC",
  "CERS",
  "CGON",
  "CHE",
  "CIEN",
  "CB",
  "CSCO",
  null,
  "NET",
  "C",
  "CGNX",
  "COHR",
  "CVLT",
  "GLW",
  "CNM",
  "CRDO",
  "CRH",
  "CRWD",
  "CYBR",
  "DAWN",
  "CYTK",
  "DE",
  "DFS",
  "DOCU",
  "ADI",
  "MAR",
  "ELV",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 284
Total Value: 15683293831
Accession Number: 0001172661-25-002011
Form Type: 13F-HR
CIK: polar-capital-holdings
Manager Name: Polar-Capital-Holdings

Data Enrichment

89% identified

253 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

284 positions • $15.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:612.7K

Value:$173.4M

% of Portfolio:1.1% ($173.4M/$15.7B)

Snowflake Inc.

SNOW|833445109

Shares:1.2M

Value:$168.7M

% of Portfolio:1.1% ($168.7M/$15.7B)

Essent Group Ltd.

ESNT|G3198U102

Shares:2.6M

Value:$153.0M

% of Portfolio:1.0% ($153.0M/$15.7B)

CORNING INC /NY

GLW|219350105

Shares:3.3M

Value:$152.5M

% of Portfolio:1.0% ($152.5M/$15.7B)

MARKEL GROUP INC.

MKL|570535104

Shares:80.3K

Value:$150.0M

% of Portfolio:1.0% ($150.0M/$15.7B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:395.0K

Value:$143.5M

% of Portfolio:0.9% ($143.5M/$15.7B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:3.4M

Value:$140.0M

% of Portfolio:0.9% ($140.0M/$15.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:523.0K

Value:$138.3M

% of Portfolio:0.9% ($138.3M/$15.7B)

SHOPIFY INC.

SHOP|82509L107

Shares:1.4M

Value:$135.0M

% of Portfolio:0.9% ($135.0M/$15.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.5M

Value:$134.6M

% of Portfolio:0.9% ($134.6M/$15.7B)

CELESTICA INC

CLS|15101Q207

Shares:1.7M

Value:$133.1M

% of Portfolio:0.8% ($133.1M/$15.7B)

COHERENT CORP.

COHR|19247G107

Shares:2.0M

Value:$129.7M

% of Portfolio:0.8% ($129.7M/$15.7B)

Arista Networks, Inc.

ANET|040413205

Shares:1.7M

Value:$128.7M

% of Portfolio:0.8% ($128.7M/$15.7B)

GE Vernova Inc.

GEV|36828A101

Shares:413.6K

Value:$126.3M

% of Portfolio:0.8% ($126.3M/$15.7B)

ORACLE CORP

ORCL|68389X105

Shares:894.2K

Value:$125.0M

% of Portfolio:0.8% ($125.0M/$15.7B)

Elastic N.V.

ESTC|N14506104

Shares:1.4M

Value:$124.0M

% of Portfolio:0.8% ($124.0M/$15.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:347.9K

Value:$122.7M

% of Portfolio:0.8% ($122.7M/$15.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:247.3K

Value:$122.5M

% of Portfolio:0.8% ($122.5M/$15.7B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:221.9K

Value:$116.7M

% of Portfolio:0.7% ($116.7M/$15.7B)

Pure Storage, Inc.

PSTG|74624M102

Shares:2.6M

Value:$114.7M

% of Portfolio:0.7% ($114.7M/$15.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	612.7K	QoQ -0.13% (-800) YoY +1.30% (+7.9K)	All Managers (Combined)	$173.4M	1.1% ($173.4M/$15.7B)	QoQ +17.95% (-$26.4M) YoY +38.62% (+$48.3M)
Snowflake Inc.(SNOWcusip833445109)	1.2M	QoQ +147.64% (+688.0K) YoY +6565.33% (+1.1M)	All Managers (Combined)	$168.7M	1.1% ($168.7M/$15.7B)	QoQ +134.41% (+$96.7M) YoY +5928.50% (+$165.9M)
Essent Group Ltd.(ESNTcusipG3198U102)	2.6M	QoQ -1.85% (-50.0K) YoY +13.70% (+319.5K)	All Managers (Combined)	$153.0M	1.0% ($153.0M/$15.7B)	QoQ +4.06% (-$6.0M) YoY +10.28% (+$14.3M)
CORNING INC /NY(GLWcusip219350105)	3.3M	QoQ +27.41% (+716.8K) YoY NEW(+3.3M)	All Managers (Combined)	$152.5M	1.0% ($152.5M/$15.7B)	QoQ +22.74% (+$28.3M) YoY NEW(+$152.5M)
MARKEL GROUP INC.(MKLcusip570535104)	80.3K	QoQ +3.74% (+2.9K) YoY +0.94% (+750)	All Managers (Combined)	$150.0M	1.0% ($150.0M/$15.7B)	QoQ +12.36% (+$16.5M) YoY +24.04% (+$29.1M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	395.0K	QoQ +7.11% (+26.3K) YoY +19.34% (+64.0K)	All Managers (Combined)	$143.5M	0.9% ($143.5M/$15.7B)	QoQ +7.37% (+$9.9M) YoY +9.08% (+$12.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	3.4M	QoQ +0.05% (+2.0K) YoY NEW(+3.4M)	All Managers (Combined)	$140.0M	0.9% ($140.0M/$15.7B)	QoQ +11.76% (+$14.7M) YoY NEW(+$140.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	523.0K	QoQ +2.54% (+13.0K) YoY +4.48% (+22.5K)	All Managers (Combined)	$138.3M	0.9% ($138.3M/$15.7B)	QoQ +12.58% (+$15.5M) YoY +20.06% (+$23.1M)
SHOPIFY INC.(SHOPcusip82509L107)	1.4M	QoQ -43.72% (-1.1M) YoY -11.78% (-188.9K)	All Managers (Combined)	$135.0M	0.9% ($135.0M/$15.7B)	QoQ -49.46% (-$132.1M) YoY +9.14% (-$11.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	1.5M	QoQ +15.78% (+211.1K) YoY -32.09% (-732.1K)	All Managers (Combined)	$134.6M	0.9% ($134.6M/$15.7B)	QoQ +19.54% (+$22.0M) YoY -49.95% (-$134.3M)
CELESTICA INC(CLScusip15101Q207)	1.7M	QoQ +5.05% (-81.3K) YoY NEW(+1.7M)	All Managers (Combined)	$133.1M	0.8% ($133.1M/$15.7B)	QoQ -10.30% (-$15.3M) YoY NEW(+$133.1M)
COHERENT CORP.(COHRcusip19247G107)	2.0M	QoQ +22.34% (-364.9K) YoY +42.33% (+594.3K)	All Managers (Combined)	$129.7M	0.8% ($129.7M/$15.7B)	QoQ -16.13% (-$25.0M) YoY +52.48% (+$44.7M)
Arista Networks, Inc.(ANETcusip040413205)	1.7M	QoQ -27.59% (-633.3K) YoY NEW(+1.7M)	All Managers (Combined)	$128.7M	0.8% ($128.7M/$15.7B)	QoQ -49.24% (-$124.9M) YoY NEW(+$128.7M)
GE Vernova Inc.(GEVcusip36828A101)	413.6K	QoQ -27.40% (-156.1K) YoY NEW(+413.6K)	All Managers (Combined)	$126.3M	0.8% ($126.3M/$15.7B)	QoQ -32.62% (-$61.1M) YoY NEW(+$126.3M)
ORACLE CORP(ORCLcusip68389X105)	894.2K	QoQ +17.76% (-134.9K) YoY NEW(+894.2K)	All Managers (Combined)	$125.0M	0.8% ($125.0M/$15.7B)	QoQ -1.19% (-$1.5M) YoY NEW(+$125.0M)
Elastic N.V.(ESTCcusipN14506104)	1.4M	QoQ +145.33% (+824.2K) YoY +49.95% (+463.5K)	All Managers (Combined)	$124.0M	0.8% ($124.0M/$15.7B)	QoQ +120.62% (+$67.8M) YoY +33.29% (+$31.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	347.9K	QoQ NEW(+347.9K) YoY -57.75% (-475.6K)	All Managers (Combined)	$122.7M	0.8% ($122.7M/$15.7B)	QoQ NEW(+$122.7M) YoY -53.53% (-$141.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	247.3K	QoQ +0.37% (-924) YoY -32.97% (-121.6K)	All Managers (Combined)	$122.5M	0.8% ($122.5M/$15.7B)	QoQ -4.75% (-$6.1M) YoY -16.81% (-$24.8M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	221.9K	QoQ +25.72% (+45.4K) YoY +25.15% (+44.6K)	All Managers (Combined)	$116.7M	0.7% ($116.7M/$15.7B)	QoQ +11.26% (+$11.8M) YoY +110.38% (+$61.2M)
Pure Storage, Inc.(PSTGcusip74624M102)	2.6M	QoQ +23.06% (-485.4K) YoY -40.88% (-1.8M)	All Managers (Combined)	$114.7M	0.7% ($114.7M/$15.7B)	QoQ -11.31% (-$14.6M) YoY -49.65% (-$113.1M)