The Analysis of Polar Capital Holdings Plc's Holdings

Currently, Polar Capital Holdings Plc holds 259 types of securities in its portfolio with a total value $21.9B. In the most recent quarter, they have increased their positions in NVDA (+9.7M shares, valued at $1.8B), N/A (+2.7M shares, valued at $940.3M), AMD (+2.8M shares, valued at $590.9M); initiated new positions in NVDA (+9.7M shares, valued at $1.8B), N/A (+2.7M shares, valued at $940.3M), AMD (+2.8M shares, valued at $590.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION9.7M sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC2.7M sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC2.8M sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC877.1K sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP1.1M sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP2.9M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.6M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.5M sharesnew addition2025-12-312026-02-17

Sponsored

KLAC KLA CORP342.2K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC1.5M sharesnew addition2025-12-312026-02-17

LITE LUMENTUM HLDGS INC1.0M sharesnew addition2025-12-312026-02-17

RNR RENAISSANCERE HLDGS LTD1.3M sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.2M sharesnew addition2025-12-312026-02-17

ACGL ARCH CAP GROUP LTD3.3M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC1.4M sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP1.7M sharesnew addition2025-12-312026-02-17

Sponsored

MU MICRON TECHNOLOGY INC1.1M sharesnew addition2025-12-312026-02-17

CIEN CIENA CORP1.3M sharesnew addition2025-12-312026-02-17

SNDK SANDISK CORP1.3M sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC1.0M sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO267.7K sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY INC1.7M sharesnew addition2025-12-312026-02-17

FN FABRINET551.9K sharesnew addition2025-12-312026-02-17

CB CHUBB LIMITED715.0K sharesnew addition2025-12-312026-02-17

Sponsored

FLEX FLEX LTD3.7M sharesnew addition2025-12-312026-02-17

GLW CORNING INC2.3M sharesnew addition2025-12-312026-02-17

FSLR FIRST SOLAR INC766.0K sharesnew addition2025-12-312026-02-17

NET CLOUDFLARE INC930.4K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC431.2K sharesnew addition2025-12-312026-02-17

TTMI TTM TECHNOLOGIES INC2.6M sharesnew addition2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC965.0K sharesnew addition2025-12-312026-02-17

WRB BERKLEY W R CORP2.4M sharesnew addition2025-12-312026-02-17

Sponsored

TSLA TESLA INC368.1K sharesnew addition2025-12-312026-02-17

MKL MARKEL GROUP INC77.0K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC1.2M sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP241.5K sharesnew addition2025-12-312026-02-17

GEV GE VERNOVA INC248.0K sharesnew addition2025-12-312026-02-17

ARQT ARCUTIS BIOTHERAPEUTICS INC5.6M sharesnew addition2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC2.0M sharesnew addition2025-12-312026-02-17

ESNT ESSENT GROUP LTD2.5M sharesnew addition2025-12-312026-02-17

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI1.1M sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS204.9K sharesnew addition2025-12-312026-02-17

MDGL MADRIGAL PHARMACEUTICALS INC270.2K sharesnew addition2025-12-312026-02-17

WDC WESTERN DIGITAL CORP913.2K sharesnew addition2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD5.0M sharesnew addition2025-12-312026-02-17

NUVL NUVALENT INC1.5M sharesnew addition2025-12-312026-02-17

CYTK CYTOKINETICS INC2.4M sharesnew addition2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC490.0K sharesnew addition2025-12-312026-02-17

Sponsored

EG EVEREST GROUP LTD403.5K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO827.8K sharesnew addition2025-12-312026-02-17

CSCO CISCO SYS INC1.7M sharesnew addition2025-12-312026-02-17

RYTM RHYTHM PHARMACEUTICALS INC1.2M sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC573.8K sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC542.6K sharesnew addition2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC1.1M sharesnew addition2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS402.1K sharesnew addition2025-12-312026-02-17

Sponsored

RGA REINSURANCE GRP OF AMERICA I578.4K sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW852.2K sharesnew addition2025-12-312026-02-17

ALAB ASTERA LABS INC684.5K sharesnew addition2025-12-312026-02-17

XENE XENON PHARMACEUTICALS INC2.5M sharesnew addition2025-12-312026-02-17

NU NU HLDGS LTD6.5M sharesnew addition2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC1.3M sharesnew addition2025-12-312026-02-17

PGR PROGRESSIVE CORP453.0K sharesnew addition2025-12-312026-02-17

INTC INTEL CORP2.7M sharesnew addition2025-12-312026-02-17

Sponsored

PSTG PURE STORAGE INC1.5M sharesnew addition2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC1.3M sharesnew addition2025-12-312026-02-17

NAMS NEWAMSTERDAM PHARMA COMPANY2.8M sharesnew addition2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC240.6K sharesnew addition2025-12-312026-02-17

APLS APELLIS PHARMACEUTICALS INC3.7M sharesnew addition2025-12-312026-02-17

RYAN RYAN SPECIALTY HOLDINGS INC1.8M sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD590.9K sharesnew addition2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC182.2K sharesnew addition2025-12-312026-02-17

Sponsored

ASND ASCENDIS PHARMA A/S370.5K sharesnew addition2025-12-312026-02-17

HGTY HAGERTY INC5.8M sharesnew addition2025-12-312026-02-17

PCVX VAXCYTE INC1.7M sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP877.4K sharesnew addition2025-12-312026-02-17

BRO BROWN & BROWN INC925.0K sharesnew addition2025-12-312026-02-17

TCOM TRIP COM GROUP LTD999.0K sharesnew addition2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED14.4M sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC117.6K sharesnew addition2025-12-312026-02-17

Sponsored

PDD PDD HOLDINGS INC577.4K sharesnew addition2025-12-312026-02-17

MIRM MIRUM PHARMACEUTICALS INC793.6K sharesnew addition2025-12-312026-02-17

INSM INSMED INC344.2K sharesnew addition2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD2.7M sharesnew addition2025-12-312026-02-17

SRRK SCHOLAR ROCK HLDG CORP1.3M sharesnew addition2025-12-312026-02-17

SE SEA LTD452.4K sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC28.0K sharesnew addition2025-12-312026-02-17

TRUP TRUPANION INC1.5M sharesnew addition2025-12-312026-02-17

Sponsored

IRTC IRHYTHM TECHNOLOGIES INC308.1K sharesnew addition2025-12-312026-02-17

ELVN ENLIVEN THERAPEUTICS INC3.5M sharesnew addition2025-12-312026-02-17

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC1.1M sharesnew addition2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL101.6K sharesnew addition2025-12-312026-02-17

V VISA INC145.6K sharesnew addition2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC1.4M sharesnew addition2025-12-312026-02-17

KSPI KASPI KZ JSC647.2K sharesnew addition2025-12-312026-02-17

SVRA SAVARA INC8.3M sharesnew addition2025-12-312026-02-17

Sponsored

CVNA CARVANA CO118.3K sharesnew addition2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP469.5K sharesnew addition2025-12-312026-02-17

AFL AFLAC INC448.0K sharesnew addition2025-12-312026-02-17

RDNT RADNET INC658.1K sharesnew addition2025-12-312026-02-17

CGON CG ONCOLOGY INC1.1M sharesnew addition2025-12-312026-02-17

NPCE NEUROPACE INC2.9M sharesnew addition2025-12-312026-02-17

RLI RLI CORP687.5K sharesnew addition2025-12-312026-02-17

TSHA TAYSHA GENE THERAPIES INC7.9M sharesnew addition2025-12-312026-02-17

Sponsored

MMYT MAKEMYTRIP LIMITED MAURITIUS519.9K sharesnew addition2025-12-312026-02-17

PODD INSULET CORP148.3K sharesnew addition2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC1.0M sharesnew addition2025-12-312026-02-17

WMT WALMART INC366.0K sharesnew addition2025-12-312026-02-17

STOK STOKE THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO482.1K sharesnew addition2025-12-312026-02-17

ZBIO ZENAS BIOPHARMA INC1.1M sharesnew addition2025-12-312026-02-17

APGE APOGEE THERAPEUTICS INC503.5K sharesnew addition2025-12-312026-02-17

Sponsored

IQV IQVIA HLDGS INC159.5K sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC61.2K sharesnew addition2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.109.7K sharesnew addition2025-12-312026-02-17

BOW BOWHEAD SPECIALTY HLDGS INC1.2M sharesnew addition2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN215.4K sharesnew addition2025-12-312026-02-17

USFD US FOODS HLDG CORP458.3K sharesnew addition2025-12-312026-02-17

OLMA OLEMA PHARMACEUTICALS INC1.4M sharesnew addition2025-12-312026-02-17

FROG JFROG LTD548.4K sharesnew addition2025-12-312026-02-17

Sponsored

FAF FIRST AMERN FINL CORP540.0K sharesnew addition2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP IN107.2K sharesnew addition2025-12-312026-02-17

AFRM AFFIRM HLDGS INC411.8K sharesnew addition2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC254.6K sharesnew addition2025-12-312026-02-17

RAPP RAPPORT THERAPEUTICS INC1.0M sharesnew addition2025-12-312026-02-17

VERASTEM INC VERASTEM INC3.9M shares270.72%2025-12-312026-02-17

JLL JONES LANG LASALLE INC88.9K sharesnew addition2025-12-312026-02-17

ORKA ORUKA THERAPEUTICS INC978.3K sharesnew addition2025-12-312026-02-17

Sponsored

CVS CVS HEALTH CORP371.0K sharesnew addition2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL411.4K sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC102.2K sharesnew addition2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC170.4K sharesnew addition2025-12-312026-02-17

CLDX CELLDEX THERAPEUTICS INC NEW1.0M sharesnew addition2025-12-312026-02-17

TBBB BBB FOODS INC819.9K sharesnew addition2025-12-312026-02-17

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC24.0M sharesnew addition2025-12-312026-02-17

CNC CENTENE CORP DEL640.1K sharesnew addition2025-12-312026-02-17

Sponsored

PLTR PALANTIR TECHNOLOGIES INC145.5K sharesnew addition2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN390.4K sharesnew addition2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-17

ROCKET LAB CORP ROCKET LAB CORP351.9K sharesnew addition2025-12-312026-02-17

BKR BAKER HUGHES COMPANY533.7K sharesnew addition2025-12-312026-02-17

SYRE SPYRE THERAPEUTICS INC740.3K sharesnew addition2025-12-312026-02-17

MCK MCKESSON CORP29.3K sharesnew addition2025-12-312026-02-17

FIX COMFORT SYS USA INC25.2K sharesnew addition2025-12-312026-02-17

Sponsored

MKSI MKS INC.143.5K sharesnew addition2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP80.7K sharesnew addition2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC4.1K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP391.6K sharesnew addition2025-12-312026-02-17

XMTR XOMETRY INC361.3K sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC243.0K sharesnew addition2025-12-312026-02-17

H HYATT HOTELS CORP120.6K sharesnew addition2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC69.3K sharesnew addition2025-12-312026-02-17

Sponsored

DXCM DEXCOM INC285.7K sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED33.0K sharesnew addition2025-12-312026-02-17

AGCO AGCO CORP179.0K sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC421.5K sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL187.3K sharesnew addition2025-12-312026-02-17

PEN PENUMBRA INC58.2K sharesnew addition2025-12-312026-02-17

SITM SITIME CORP50.3K sharesnew addition2025-12-312026-02-17

QCOM QUALCOMM INC100.1K sharesnew addition2025-12-312026-02-17

Sponsored

IMNM IMMUNOME INC793.4K sharesnew addition2025-12-312026-02-17

RY ROYAL BK CDA97.7K sharesnew addition2025-12-312026-02-17

SYY SYSCO CORP223.7K sharesnew addition2025-12-312026-02-17

SN SHARKNINJA INC146.7K sharesnew addition2025-12-312026-02-17

HCA HCA HEALTHCARE INC34.8K sharesnew addition2025-12-312026-02-17

GH GUARDANT HEALTH INC157.5K sharesnew addition2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY45.1K sharesnew addition2025-12-312026-02-17

KYMR KYMERA THERAPEUTICS INC200.9K sharesnew addition2025-12-312026-02-17

Sponsored

RKT ROCKET COS INC786.8K sharesnew addition2025-12-312026-02-17

AXP AMERICAN EXPRESS CO40.4K sharesnew addition2025-12-312026-02-17

VIAV VIAVI SOLUTIONS INC836.5K sharesnew addition2025-12-312026-02-17

DOX AMDOCS LTD179.3K sharesnew addition2025-12-312026-02-17

LFUS LITTELFUSE INC57.1K sharesnew addition2025-12-312026-02-17

ECL ECOLAB INC53.8K sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC118.7K sharesnew addition2025-12-312026-02-17

CACC CREDIT ACCEP CORP MICH31.0K sharesnew addition2025-12-312026-02-17

Sponsored

CNM CORE & MAIN INC262.1K sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC52.0K sharesnew addition2025-12-312026-02-17

AXON AXON ENTERPRISE INC22.7K sharesnew addition2025-12-312026-02-17

RARE ULTRAGENYX PHARMACEUTICAL IN556.6K sharesnew addition2025-12-312026-02-17

GL GLOBE LIFE INC91.2K sharesnew addition2025-12-312026-02-17

WTS WATTS WATER TECHNOLOGIES INC45.2K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC142.0K sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY67.5K sharesnew addition2025-12-312026-02-17

Sponsored

ASTS AST SPACEMOBILE INC164.5K sharesnew addition2025-12-312026-02-17

TWLO TWILIO INC83.8K sharesnew addition2025-12-312026-02-17

SPGI S&P GLOBAL INC20.8K sharesnew addition2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC48.4K sharesnew addition2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V49.5K sharesnew addition2025-12-312026-02-17

AFFIRM HLDGS INC AFFIRM HLDGS INC9.5M sharesnew addition2025-12-312026-02-17

CVE CENOVUS ENERGY INC702.8K sharesnew addition2025-12-312026-02-17

URI UNITED RENTALS INC12.9K sharesnew addition2025-12-312026-02-17

Sponsored

ENGENE HOLDINGS INC ENGENE HOLDINGS INC1.1M sharesnew addition2025-12-312026-02-17

EOSE EOS ENERGY ENTERPRISES INC878.0K sharesnew addition2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP86.2K sharesnew addition2025-12-312026-02-17

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC11.0M sharesnew addition2025-12-312026-02-17

COF CAPITAL ONE FINL CORP41.0K sharesnew addition2025-12-312026-02-17

IVA INVENTIVA SA2.0M sharesnew addition2025-12-312026-02-17

MBC MASTERBRAND INC833.4K sharesnew addition2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC57.0K sharesnew addition2025-12-312026-02-17

Sponsored

HIG HARTFORD INSURANCE GROUP INC61.3K sharesnew addition2025-12-312026-02-17

XPO XPO INC61.7K sharesnew addition2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV125.7K sharesnew addition2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC9.2K sharesnew addition2025-12-312026-02-17

OTEX OPEN TEXT CORP280.8K sharesnew addition2025-12-312026-02-17

RBLX ROBLOX CORP100.7K sharesnew addition2025-12-312026-02-17

CBRE CBRE GROUP INC50.0K sharesnew addition2025-12-312026-02-17

BLDR BUILDERS FIRSTSOURCE INC72.5K sharesnew addition2025-12-312026-02-17

Sponsored

TOTALENERGIES SE TOTALENERGIES SE112.7K sharesnew addition2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD62.6K sharesnew addition2025-12-312026-02-17

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S5.0M sharesnew addition2025-12-312026-02-17

PRIM PRIMORIS SVCS CORP57.0K sharesnew addition2025-12-312026-02-17

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC105.8K sharesnew addition2025-12-312026-02-17

SNEX STONEX GROUP INC71.1K sharesnew addition2025-12-312026-02-17

PHVS PHARVARIS N V238.0K sharesnew addition2025-12-312026-02-17

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC5.5M sharesnew addition2025-12-312026-02-17

Sponsored

FLUOR CORP FLUOR CORP5.5M sharesnew addition2025-12-312026-02-17

NUTANIX INC NUTANIX INC5.0M sharesnew addition2025-12-312026-02-17

FUTU FUTU HLDGS LTD33.6K sharesnew addition2025-12-312026-02-17

MIAX MIAMI INTL HLDGS INC124.0K sharesnew addition2025-12-312026-02-17

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO2.0M sharesnew addition2025-12-312026-02-17

PI IMPINJ INC30.1K sharesnew addition2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP94.6K sharesnew addition2025-12-312026-02-17

WBS WEBSTER FINL CORP81.2K sharesnew addition2025-12-312026-02-17

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC5.0M sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC5.0M sharesnew addition2025-12-312026-02-17

CHEFS WHSE INC CHEFS WHSE INC3.0M sharesnew addition2025-12-312026-02-17

ARES ARES MANAGEMENT CORPORATION27.3K sharesnew addition2025-12-312026-02-17

ORIC ORIC PHARMACEUTICALS INC502.4K sharesnew addition2025-12-312026-02-17

ETSY INC ETSY INC4.5M sharesnew addition2025-12-312026-02-17

BLD TOPBUILD CORP9.3K sharesnew addition2025-12-312026-02-17

T1 ENERGY INC T1 ENERGY INC3.0M sharesnew addition2025-12-312026-02-17

Sponsored

ISRG INTUITIVE SURGICAL INC6.3K sharesnew addition2025-12-312026-02-17

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC2.5M sharesnew addition2025-12-312026-02-17

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC2.5M sharesnew addition2025-12-312026-02-17

FORTUNA MNG CORP FORTUNA MNG CORP2.0M sharesnew addition2025-12-312026-02-17

ADUS ADDUS HOMECARE CORP29.5K sharesnew addition2025-12-312026-02-17

FORD MTR CO FORD MTR CO3.0M sharesnew addition2025-12-312026-02-17

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP3.0M sharesnew addition2025-12-312026-02-17

ENSG ENSIGN GROUP INC16.6K sharesnew addition2025-12-312026-02-17

Sponsored

COIN COINBASE GLOBAL INC11.4K sharesnew addition2025-12-312026-02-17

LI AUTO INC LI AUTO INC2.5M sharesnew addition2025-12-312026-02-17

JD.COM INC JD.COM INC2.5M sharesnew addition2025-12-312026-02-17

MP MP MATERIALS CORP46.5K sharesnew addition2025-12-312026-02-17

CHE CHEMED CORP NEW5.1K sharesnew addition2025-12-312026-02-17

NTRA NATERA INC8.4K sharesnew addition2025-12-312026-02-17

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.5M sharesnew addition2025-12-312026-02-17

PCOR PROCORE TECHNOLOGIES INC23.2K sharesnew addition2025-12-312026-02-17

Sponsored

EXPEDIA GROUP INC EXPEDIA GROUP INC1.5M sharesnew addition2025-12-312026-02-17

CELCUITY INC CELCUITY INC750.0K sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC3.0K sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.0M sharesnew addition2025-12-312026-02-17

LEGN LEGEND BIOTECH CORP52.9K sharesnew addition2025-12-312026-02-17

DATADOG INC DATADOG INC600.0K sharesnew addition2025-12-312026-02-17

NTES NETEASE INC1.8K sharesnew addition2025-12-312026-02-17

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Sponsored

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GDRX GOODRX HLDGS INC10.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

AAPL Call CallAPPLE INC5.7M sharesnew addition2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC4.0M sharesnew addition2025-12-312026-02-17

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KRE Call CallSPDR SERIES TRUST150.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

CYTK Put PutCYTOKINETICS INC33.0K sharesnew addition2025-12-312026-02-17