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Polar Capital Holdings PLC
institutioneller Anleger · Portfolio $42.4 Mrd. · 245 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 272
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 13 828 945 | $2.77 Mrd. | 7.86% | +2 023 356 |
| Advanced Micro Devices Inc US:AMD | 2 843 290 | $1.65 Mrd. | 4.69% | −562 192 |
| Micron Technology Inc US:MU | 1 220 456 | $1.41 Mrd. | 4.00% | +194 121 |
| Sandisk Corp US:SNDK | 492 817 | $1.12 Mrd. | 3.18% | −384 215 |
| Lam Research Corp US:LRCX | 2 358 946 | $1.02 Mrd. | 2.90% | +445 455 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 984 377 | $950 Mio. | 2.70% | +50 518 |
| Intel Corporation US:INTC | 6 711 403 | $937 Mio. | 2.66% | −1 374 615 |
| KLA Corporation US:KLAC | 2 925 707 | $883 Mio. | 2.51% | +2 654 388 |
| Broadcom Inc. US:AVGO | 2 131 702 | $805 Mio. | 2.29% | −741 560 |
| Corning Incorporated US:GLW | 3 059 046 | $781 Mio. | 2.22% | −274 731 |
| Alphabet Inc. US:GOOGL | 1 918 015 | $685 Mio. | 1.95% | +485 325 |
| Coherent Inc US:COHR | 1 565 267 | $617 Mio. | 1.75% | −412 915 |
| Alphabet Inc. US:GOOG | 1 729 332 | $611 Mio. | 1.74% | +456 436 |
| Palo Alto Networks Inc US:PANW | 1 672 688 | $570 Mio. | 1.62% | neu |
| Meta Platforms, Inc. US:META | 939 176 | $529 Mio. | 1.50% | −109 841 |
| Western Digital Corporation US:WDC | 793 276 | $507 Mio. | 1.44% | −179 156 |
| Apple Inc. US:AAPL | 1 556 928 | $451 Mio. | 1.28% | +261 101 |
| Arista Networks US:ANET | 2 531 117 | $430 Mio. | 1.22% | +300 148 |
| CELESTICA INC US:CLS | 1 146 659 | $418 Mio. | 1.19% | +81 654 |
| CrowdStrike Holdings, Inc. US:CRWD | 538 439 | $411 Mio. | 1.17% | neu |
| FLEX LTD CUSIP Y2573F102 | 2 494 066 | $404 Mio. | 1.15% | −1 116 495 |
| TTM TECHNOLOGIES INC US:TTMI | 1 965 915 | $368 Mio. | 1.04% | −958 370 |
| GE Vernova LLC US:GEV | 304 432 | $358 Mio. | 1.02% | +16 442 |
| FormFactor Inc US:FORM | 2 146 098 | $343 Mio. | 0.97% | −146 215 |
| Snowflake Inc. US:SNOW | 1 332 991 | $339 Mio. | 0.96% | +787 176 |
| Lumentum Holdings Inc. US:LITE | 390 287 | $335 Mio. | 0.95% | −329 199 |
| Amazon.com, Inc. US:AMZN | 1 393 535 | $332 Mio. | 0.94% | −230 013 |
| Enliven Therapeutics Inc. US:ELVN | 6 430 636 | $326 Mio. | 0.93% | +1 364 703 |
| Vertiv Holdings Co US:VRT | 970 621 | $325 Mio. | 0.92% | −570 338 |
| Microsoft Corporation US:MSFT | 863 720 | $322 Mio. | 0.92% | +204 558 |
| Marvell Technology, Inc. US:MRVL | 1 066 260 | $318 Mio. | 0.90% | +650 460 |
| Silicon Motion Technology US:SIMO | 931 375 | $310 Mio. | 0.88% | neu |
| Cloudflare Inc US:NET | 1 240 516 | $304 Mio. | 0.86% | +76 432 |
| Eli Lilly and Company US:LLY | 251 997 | $302 Mio. | 0.86% | −29 105 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 943 566 | $299 Mio. | 0.85% | −176 323 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 2 980 000 | $289 Mio. | 0.82% | −320 000 |
| MACOM Technology Solutions H… US:MTSI | 750 517 | $285 Mio. | 0.81% | −180 261 |
| Xenon Pharmaceuticals Inc US:XENE | 4 570 556 | $276 Mio. | 0.78% | +165 244 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 1 015 166 | $265 Mio. | 0.75% | +869 653 |
| Bloom Energy Corp US:BE | 861 299 | $261 Mio. | 0.74% | +96 436 |
| Robinhood Markets, Inc. US:HOOD | 2 597 658 | $260 Mio. | 0.74% | +1 225 995 |
| Twilio Inc US:TWLO | 1 204 982 | $249 Mio. | 0.71% | +1 019 749 |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 247 549 | $237 Mio. | 0.67% | neu |
| MongoDB US:MDB | 689 071 | $231 Mio. | 0.66% | +358 280 |
| FABRINET CUSIP G3323L100 | 406 470 | $228 Mio. | 0.65% | +40 568 |
| CHUBB LIMITED CUSIP H1467J104 | 670 383 | $228 Mio. | 0.65% | −73 365 |
| Marsh & McLennan Companies,… US:MRSH | 1 300 000 | $217 Mio. | 0.62% | +80 000 |
| Johnson & Johnson US:JNJ | 783 595 | $199 Mio. | 0.57% | neu |
| Cytokinetics Inc US:CYTK | 2 253 649 | $192 Mio. | 0.55% | +592 401 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 1 575 971 | $186 Mio. | 0.53% | +279 306 |
| Rhythm Pharmaceuticals Inc US:RYTM | 1 663 632 | $185 Mio. | 0.52% | +48 046 |
| Caterpillar Inc US:CAT | 167 175 | $178 Mio. | 0.51% | +21 819 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 5 212 749 | $177 Mio. | 0.50% | +37 691 |
| Arcutis Biotherapeutics Inc US:ARQT | 6 606 945 | $173 Mio. | 0.49% | +940 005 |
| Amphenol Corporation US:APH | 977 331 | $172 Mio. | 0.49% | +351 361 |
| ServiceNow Inc US:NOW | 1 694 573 | $168 Mio. | 0.48% | neu |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 616 908 | $165 Mio. | 0.47% | neu |
| Onto Innovation Inc US:ONTO | 406 645 | $154 Mio. | 0.44% | neu |
| BridgeBio Pharma Inc US:BBIO | 2 063 609 | $154 Mio. | 0.44% | −455 697 |
| ESSENT GROUP LTD CUSIP G3198U102 | 2 379 000 | $153 Mio. | 0.43% | −171 000 |
| Markel Corporation US:MKL | 78 250 | $153 Mio. | 0.43% | −1 750 |
| W. R. Berkley Corp US:WRB | 2 130 000 | $150 Mio. | 0.43% | −145 000 |
| Alnylam Pharmaceuticals Inc US:ALNY | 482 751 | $145 Mio. | 0.41% | +225 077 |
| The Travelers Companies Inc US:TRV | 420 000 | $139 Mio. | 0.39% | −57 500 |
| Amgen Inc US:AMGN | 369 086 | $134 Mio. | 0.38% | neu |
| Madrigal Pharmaceuticals Inc US:MDGL | 244 274 | $131 Mio. | 0.37% | −45 036 |
| Revolution Medicines, Inc. US:RVMD | 690 316 | $129 Mio. | 0.37% | −443 614 |
| Cogent Biosciences Inc US:COGT | 3 232 905 | $125 Mio. | 0.36% | neu |
| The Bank of New York Mellon… US:BNY | 827 041 | $120 Mio. | 0.34% | +341 887 |
| EVEREST GROUP LTD CUSIP G3223R108 | 329 500 | $118 Mio. | 0.33% | −74 000 |
| Oruka Therapeutics, Inc. US:ORKA | 1 228 609 | $117 Mio. | 0.33% | +180 916 |
| MKS Instruments Inc US:MKSI | 260 442 | $116 Mio. | 0.33% | +188 231 |
| Ionis Pharmaceuticals Inc US:IONS | 1 454 021 | $115 Mio. | 0.33% | +624 510 |
| Ryan Specialty Group Holding… US:RYAN | 2 940 000 | $111 Mio. | 0.32% | +490 000 |
| Brown & Brown Inc US:BRO | 1 725 000 | $111 Mio. | 0.31% | +285 000 |
| Delta Air Lines Inc US:DAL | 1 140 685 | $107 Mio. | 0.30% | +378 507 |
| Comfort Systems USA Inc US:FIX | 53 295 | $106 Mio. | 0.30% | +6 790 |
| Reinsurance Group of America US:RGA | 495 025 | $105 Mio. | 0.30% | −51 804 |
| Scholar Rock Holding Corp US:SRRK | 1 878 580 | $103 Mio. | 0.29% | −105 048 |
| NU HLDGS LTD CUSIP G6683N103 | 7 703 636 | $103 Mio. | 0.29% | −562 541 |
| Edwards Lifesciences Corp US:EW | 1 104 860 | $99.9 Mio. | 0.28% | neu |
| Dianthus Therapeutics Inc. US:DNTH | 1 018 726 | $99.3 Mio. | 0.28% | −57 283 |
| Mirum Pharmaceuticals Inc US:MIRM | 845 524 | $99.0 Mio. | 0.28% | +562 040 |
| Insmed Inc US:INSM | 890 872 | $95.0 Mio. | 0.27% | +522 765 |
| Progressive Corp US:PGR | 428 000 | $93.5 Mio. | 0.27% | −25 000 |
| Praxis Precision Medicines I… US:PRAX | 279 131 | $93.5 Mio. | 0.27% | neu |
| Qnity Electronics, Inc US:Q | 549 020 | $89.7 Mio. | 0.25% | neu |
| MBX Biosciences, Inc. Common… US:MBX | 1 608 514 | $88.8 Mio. | 0.25% | −13 672 |
| Spyre Therapeutics Inc. US:SYRE | 988 009 | $87.7 Mio. | 0.25% | +195 162 |
| Knight Transportation Inc US:KNX | 1 116 946 | $87.0 Mio. | 0.25% | neu |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 2 274 411 | $85.1 Mio. | 0.24% | neu |
| Walmart Inc. US:WMT | 748 191 | $84.7 Mio. | 0.24% | +144 439 |
| Sea Ltd US:SE | 874 172 | $83.8 Mio. | 0.24% | +82 000 |
| US Foods Holding Corp US:USFD | 806 376 | $82.5 Mio. | 0.23% | +154 196 |
| PHARVARIS N V CUSIP N69605108 | 2 326 389 | $80.4 Mio. | 0.23% | +1 545 373 |
| Analog Devices Inc US:ADI | 189 577 | $75.3 Mio. | 0.21% | +58 769 |
| Cisco Systems Inc US:CSCO | 617 762 | $72.6 Mio. | 0.21% | +342 104 |
| Solventum Corp. US:SOLV | 935 761 | $72.2 Mio. | 0.21% | neu |
| Hagerty, Inc. US:HGTY | 6 000 000 | $71.5 Mio. | 0.20% | — |
| Axogen Inc US:AXGN | 1 500 822 | $69.3 Mio. | 0.20% | — |
| Vaxcyte Inc US:PCVX | 1 185 943 | $68.9 Mio. | 0.20% | −239 845 |
| Rapport Therapeutics, Inc. US:RAPP | 1 608 514 | $67.0 Mio. | 0.19% | −33 947 |
| Watts Water Technologies Inc US:WTS | 163 097 | $63.8 Mio. | 0.18% | +36 592 |
| UNITEDHEALTH GROUP INC US:UNH | 151 481 | $63.0 Mio. | 0.18% | neu |
| Radian Group Inc US:RDN | 1 660 000 | $62.5 Mio. | 0.18% | +160 000 |
| Zenas BioPharma, Inc. Common… US:ZBIO | 2 412 772 | $61.2 Mio. | 0.17% | −135 672 |
| Savara Inc US:SVRA | 9 541 786 | $58.8 Mio. | 0.17% | — |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 1 724 518 | $58.4 Mio. | 0.17% | −1 107 089 |
| Skyward Specialty Insurance… US:SKWD | 1 000 000 | $58.4 Mio. | 0.17% | — |
| Joint Stock Co Kaspi.kz US:KSPI | 673 258 | $58.3 Mio. | 0.17% | +4 919 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 394 822 | $57.7 Mio. | 0.16% | −74 056 |
| BorgWarner Inc US:BWA | 860 516 | $57.1 Mio. | 0.16% | neu |
| iRhythm Technologies Inc US:IRTC | 458 089 | $54.5 Mio. | 0.15% | +36 477 |
| XPO Logistics Inc US:XPO | 264 787 | $54.4 Mio. | 0.15% | −25 |
| MercadoLibre Inc. US:MELI | 31 653 | $53.7 Mio. | 0.15% | +83 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 165 104 | $52.4 Mio. | 0.15% | neu |
| NeuroPace Inc US:NPCE | 3 298 104 | $52.4 Mio. | 0.15% | — |
| Baker Hughes Co US:BKR | 905 010 | $50.2 Mio. | 0.14% | +138 161 |
| Microchip Technology Inc US:MCHP | 549 550 | $50.1 Mio. | 0.14% | +416 550 |
| LINDE PLC CUSIP G54950103 | 96 500 | $50.1 Mio. | 0.14% | +77 760 |
| RLI Corp US:RLI | 837 500 | $49.5 Mio. | 0.14% | +150 000 |
| Visa Inc. Class A US:V | 143 536 | $49.2 Mio. | 0.14% | +18 840 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 97 908 | $49.0 Mio. | 0.14% | −2 802 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 1 376 554 | $48.7 Mio. | 0.14% | −201 754 |
| Tango Therapeutics, Inc. US:TNGX | 1 480 740 | $46.3 Mio. | 0.13% | neu |
| Sitime Corporation US:SITM | 61 388 | $45.8 Mio. | 0.13% | +2 546 |
| PDD Holdings Inc. US:PDD | 592 084 | $45.2 Mio. | 0.13% | −10 921 |
| Bowhead Specialty Holdings I… US:BOW | 1 500 000 | $44.9 Mio. | 0.13% | — |
| Halliburton Company US:HAL | 1 303 572 | $44.3 Mio. | 0.13% | neu |
| CVS Health Corp US:CVS | 421 822 | $43.6 Mio. | 0.12% | −65 784 |
| Trupanion Inc US:TRUP | 1 750 000 | $43.3 Mio. | 0.12% | +125 000 |
| Thermo Fisher Scientific Inc US:TMO | 85 677 | $43.0 Mio. | 0.12% | +9 697 |
| Dell Technologies Inc. US:DELL | 96 780 | $41.8 Mio. | 0.12% | neu |
| Jade Biosciences, Inc. US:JBIO | 1 846 982 | $41.0 Mio. | 0.12% | neu |
| Datadog, Inc. US:DDOG | 157 298 | $41.0 Mio. | 0.12% | neu |
| RadNet Inc US:RDNT | 623 029 | $38.4 Mio. | 0.11% | −111 224 |
| Mineralys Therapeutics, Inc. US:MLYS | 1 420 854 | $38.3 Mio. | 0.11% | −79 895 |
| Axon Enterprise Inc. US:AXON | 66 971 | $37.5 Mio. | 0.11% | +42 942 |
| Definium Therapeutics, Inc. US:DFTX | 777 253 | $36.6 Mio. | 0.10% | neu |
| Tesla, Inc. US:TSLA | 86 537 | $36.4 Mio. | 0.10% | −170 964 |
| JPMorgan Chase & Co. US:JPM | 107 219 | $35.1 Mio. | 0.10% | −6 055 |
| Trip.com Group Ltd ADR US:TCOM | 878 264 | $35.0 Mio. | 0.10% | −113 142 |
| Taysha Gene Therapies Inc US:TSHA | 5 117 133 | $34.8 Mio. | 0.10% | −537 207 |
| Relay Therapeutics Inc US:RLAY | 1 789 056 | $33.5 Mio. | 0.10% | neu |
| Affirm Holdings Inc US:AFRM | 404 896 | $33.0 Mio. | 0.09% | +26 212 |
| Centene Corp US:CNC | 471 635 | $30.3 Mio. | 0.09% | −274 702 |
| AFLAC INC US:AFL | 250 000 | $29.3 Mio. | 0.08% | −125 000 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 85 359 | $28.9 Mio. | 0.08% | −1 919 |
| Agilent Technologies Inc US:A | 215 707 | $28.7 Mio. | 0.08% | +54 471 |
| Dyne Therapeutics Inc US:DYN | 1 286 811 | $28.6 Mio. | 0.08% | −72 358 |
| ON Semiconductor Corporation US:ON | 299 400 | $28.3 Mio. | 0.08% | +107 900 |
| Stoke Therapeutics, Inc. US:STOK | 833 716 | $27.3 Mio. | 0.08% | −298 795 |
| Interactive Brokers Group In… US:IBKR | 304 343 | $26.5 Mio. | 0.08% | +2 712 |
| BioAge Labs, Inc US:BIOA | 1 072 344 | $26.3 Mio. | 0.07% | −60 296 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 91 700 | $25.8 Mio. | 0.07% | +33 650 |
| MDA Space Ltd. US:MDA | 624 205 | $25.8 Mio. | 0.07% | neu |
| Cigna Corp US:CI | 88 336 | $24.4 Mio. | 0.07% | −27 845 |
| Littelfuse Inc US:LFUS | 52 447 | $23.9 Mio. | 0.07% | −6 334 |
| Guardant Health Inc US:GH | 158 843 | $23.8 Mio. | 0.07% | −14 483 |
| Kymera Therapeutics Inc US:KYMR | 203 747 | $23.4 Mio. | 0.07% | −11 453 |
| McKesson Corporation US:MCK | 28 808 | $21.8 Mio. | 0.06% | +11 717 |
| AGCO Corporation US:AGCO | 175 177 | $21.0 Mio. | 0.06% | — |
| Bruker Corporation US:BRKR | 347 038 | $20.9 Mio. | 0.06% | — |
| ICON PUB LTD CO CUSIP G4705A100 | 116 939 | $20.3 Mio. | 0.06% | +16 479 |
| Bank of America Corp US:BAC | 349 673 | $19.9 Mio. | 0.06% | −25 141 |
| Monopar Therapeutics Inc US:MNPR | 214 469 | $19.9 Mio. | 0.06% | −12 057 |
| Applied Materials Inc US:AMAT | 26 999 | $19.5 Mio. | 0.06% | −9 569 |
| Core & Main Inc US:CNM | 373 710 | $18.0 Mio. | 0.05% | +105 647 |
| Credit Acceptance Corporatio… US:CACC | 27 775 | $17.7 Mio. | 0.05% | — |
| Elevance Health Inc US:ELV | 45 685 | $17.7 Mio. | 0.05% | +2 814 |
| SHARKNINJA INC CUSIP G8068L108 | 114 725 | $17.5 Mio. | 0.05% | −16 171 |
| Monolithic Power Systems Inc US:MPWR | 12 370 | $17.1 Mio. | 0.05% | +4 990 |
| OPENLANE, Inc. US:OPLN | 412 562 | $17.0 Mio. | 0.05% | — |
| CITIGROUP INC US:C | 119 097 | $16.7 Mio. | 0.05% | +14 374 |
| Royal Bank of Canada US:RY | 89 498 | $16.5 Mio. | 0.05% | −8 250 |
| Liberty Media Corporation Se… US:FWONK | 167 120 | $15.9 Mio. | 0.05% | — |
| Uber Technologies Inc US:UBER | 216 867 | $15.6 Mio. | 0.04% | — |
| CNX Resources Corp US:CNX | 455 607 | $15.5 Mio. | 0.04% | neu |
| Etsy, Inc. US:ETSY | 197 078 | $14.8 Mio. | 0.04% | neu |
| MP Materials Corp US:MP | 238 600 | $13.4 Mio. | 0.04% | +16 800 |
| Mastercard Inc US:MA | 24 872 | $12.8 Mio. | 0.04% | −9 406 |
| MORGAN STANLEY US:MS | 59 823 | $12.5 Mio. | 0.04% | +5 013 |
| Hyatt Hotels Corporation US:H | 64 441 | $12.5 Mio. | 0.04% | — |
| Globe Life Inc US:GL | 69 035 | $12.3 Mio. | 0.04% | +1 606 |
| Eos Energy Enterprises Inc US:EOSE | 2 010 000 | $11.8 Mio. | 0.03% | +320 000 |
| Intercontinental Exchange In… US:ICE | 95 678 | $11.8 Mio. | 0.03% | — |
| Cenovus Energy Inc US:CVE | 432 609 | $10.7 Mio. | 0.03% | −223 440 |
| Ferguson Plc US:FERG | 43 214 | $10.3 Mio. | 0.03% | — |
| QUALCOMM INC/DE US:QCOM | 54 917 | $10.1 Mio. | 0.03% | −27 563 |
| TFI International Inc US:TFII | 77 840 | $9.99 Mio. | 0.03% | neu |
| PHOTRONICS INC US:PLAB | 299 195 | $9.73 Mio. | 0.03% | −214 256 |
| RADWARE LTD CUSIP M81873107 | 302 828 | $9.35 Mio. | 0.03% | — |
| Relmada Therapeutics Inc US:RLMD | 1 340 428 | $9.28 Mio. | 0.03% | −74 193 |
| East West Bancorp Inc US:EWBC | 70 065 | $9.04 Mio. | 0.03% | +14 558 |
| EQT Corporation US:EQT | 170 000 | $9.04 Mio. | 0.03% | neu |
| Capital One Financial Corpor… US:COF | 44 093 | $8.85 Mio. | 0.03% | +5 310 |
| Global Payments Inc US:GPN | 121 049 | $8.78 Mio. | 0.02% | +43 066 |
| nLIGHT Inc US:LASR | 124 530 | $8.67 Mio. | 0.02% | −195 393 |
| HAMILTON INSURANCE GROUP LTD CUSIP G42706104 | 251 210 | $8.53 Mio. | 0.02% | +5 844 |
| Xometry Inc US:XMTR | 83 248 | $8.04 Mio. | 0.02% | +30 897 |
| AMDOCS LTD CUSIP G02602103 | 137 302 | $6.94 Mio. | 0.02% | −22 728 |
| TOTALENERGIES SE CUSIP F92124100 | 85 154 | $6.62 Mio. | 0.02% | — |
| Stonex Group Inc US:SNEX | 51 876 | $6.15 Mio. | 0.02% | −50 136 |
| Moodys Corporation US:MCO | 13 187 | $5.97 Mio. | 0.02% | +748 |
| MasterBrand, Inc. US:MBC | 560 017 | $5.76 Mio. | 0.02% | −183 629 |
| IMPINJ INC US:PI | 37 648 | $5.39 Mio. | 0.02% | +27 907 |
| Blackstone Inc. US:BX | 45 008 | $5.30 Mio. | 0.02% | +2 555 |
| Builders FirstSource Inc US:BLDR | 53 169 | $4.76 Mio. | 0.01% | −11 540 |
| Fidelity National Informatio… US:FIS | 112 142 | $4.36 Mio. | 0.01% | — |
| INVENTIVA US:IVA | 1 074 214 | $4.06 Mio. | 0.01% | −1 057 924 |
| OPEN TEXT CORP US:OTEX | 175 141 | $3.88 Mio. | 0.01% | −75 401 |
| CG Oncology, Inc. Common sto… US:CGON | 43 483 | $3.09 Mio. | 0.01% | −660 978 |
| Miami International Holdings… US:MIAX | 82 603 | $3.07 Mio. | 0.01% | −36 071 |
| Addus HomeCare Corporation US:ADUS | 28 739 | $2.89 Mio. | 0.01% | −720 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 21 538 | $2.85 Mio. | 0.01% | −17 944 |
| The Ensign Group Inc US:ENSG | 16 619 | $2.66 Mio. | 0.01% | — |
| Intuitive Surgical Inc US:ISRG | 6 317 | $2.51 Mio. | 0.01% | — |
| Chemed Corp US:CHE | 5 098 | $2.37 Mio. | 0.01% | — |
| HCA Healthcare, Inc. US:HCA | 5 970 | $2.33 Mio. | 0.01% | −87 993 |
| Natera, Inc. US:NTRA | 8 351 | $2.27 Mio. | 0.01% | — |
| Encompass Health Corp US:EHC | 18 753 | $1.90 Mio. | 0.01% | +156 |
| HealthEquity Inc US:HQY | 2 515 | $227 Tsd. | 0.00% | neu |
| REPLIGEN CORP US:RGEN | 1 635 | $223 Tsd. | 0.00% | neu |
| LifeStance Health Group, Inc… US:LFST | 19 175 | $205 Tsd. | 0.00% | — |
| PINNACLE WEST CAP CORP CUSIP 723484AK7 | 0 (war 4 500 000) | — | — | verkauft |
| AEROVIRONMENT INC CUSIP 008073AA6 | 0 (war 6 500 000) | — | — | verkauft |
| ETSY INC CUSIP 29786AAN6 | 0 (war 3 000 000) | — | — | verkauft |
| Regeneron Pharmaceuticals In… US:REGN | 0 (war 192 546) | — | — | verkauft |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 0 (war 539 177) | — | — | verkauft |
| FORTUNA MNG CORP CUSIP 349915AE8 | 0 (war 2 000 000) | — | — | verkauft |
| Shopify Inc US:SHOP | 0 (war 1 441 167) | — | — | verkauft |
| Booking Holdings Inc US:BKNG | 0 (war 1 763) | — | — | verkauft |
| Immunome Inc US:IMNM | 0 (war 849 479) | — | — | verkauft |
| Stereotaxis Inc US:STXS | 0 (war 17 665) | — | — | verkauft |
| CIENA CORP US:CIEN | 0 (war 798 395) | — | — | verkauft |
| LIBERTY MEDIA CORP DEL CUSIP 531229AQ5 | 0 (war 1 000 000) | — | — | verkauft |
| Viavi Solutions Inc US:VIAV | 0 (war 681 255) | — | — | verkauft |
| Corvus Pharmaceuticals Inc US:CRVS | 0 (war 1 070 174) | — | — | verkauft |
| NUVALENT INC CUSIP 670703107 | 0 (war 1 831 253) | — | — | verkauft |
| Palantir Technologies Inc. US:PLTR | 0 (war 867 215) | — | — | verkauft |
| Ast Spacemobile Inc US:ASTS | 0 (war 276 476) | — | — | verkauft |
| ENGENE HOLDINGS INC CUSIP 29286M105 | 0 (war 1 224 071) | — | — | verkauft |
| Reddit, Inc. US:RDDT | 0 (war 112 330) | — | — | verkauft |
| American Express Company US:AXP | 0 (war 45 415) | — | — | verkauft |
| FLUOR CORP CUSIP 343412AJ1 | 0 (war 6 500 000) | — | — | verkauft |
| Rocket Lab USA Inc. US:RKLB | 0 (war 299 017) | — | — | verkauft |
| ASCENDIS PHARMA A/S CUSIP 04351PAD3 | 0 (war 3 500 000) | — | — | verkauft |
| Goodrx Holdings Inc US:GDRX | 0 (war 10 000) | — | — | verkauft |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (war 1 698 855) | — | — | verkauft |
| CELCUITY INC CUSIP 15102KAA8 | 0 (war 750 000) | — | — | verkauft |
| LI AUTO INC CUSIP 50202MAB8 | 0 (war 2 500 000) | — | — | verkauft |
| United Rentals Inc US:URI | 0 (war 11 504) | — | — | verkauft |
| Coinbase Global Inc US:COIN | 0 (war 10 918) | — | — | verkauft |
| NORTHERN OIL & GAS INC CUSIP 665531AJ8 | 0 (war 8 500 000) | — | — | verkauft |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (war 245 436) | — | — | verkauft |
| Ecolab Inc US:ECL | 0 (war 120 875) | — | — | verkauft |
| Oric Pharmaceuticals, Inc. US:ORIC | 0 (war 539 377) | — | — | verkauft |
| Everpure, Inc. US:P | 0 (war 1 131 674) | — | — | verkauft |
| Alibaba Group Holding Limite… US:BABA | 0 (war 176 161) | — | — | verkauft |
| First Solar Inc US:FSLR | 0 (war 114 400) | — | — | verkauft |
| RIVIAN AUTOMOTIVE INC CUSIP 76954AAB9 | 0 (war 1 500 000) | — | — | verkauft |
| Ascendis Pharma AS US:ASND | 0 (war 651 712) | — | — | verkauft |
| Futu Holdings Ltd US:FUTU | 0 (war 462 067) | — | — | verkauft |
| SNOWFLAKE INC CUSIP 833445AD1 | 0 (war 5 000 000) | — | — | verkauft |
| BURLINGTON STORES INC CUSIP 122017AD8 | 0 (war 2 500 000) | — | — | verkauft |
| IMMUNOCORE HLDGS PLC CUSIP 45258DAB1 | 0 (war 6 500 000) | — | — | verkauft |
| SYSCO CORP US:SYY | 0 (war 129 122) | — | — | verkauft |
| COGENT BIOSCIENCES INC CUSIP 19240QAA0 | 0 (war 3 700 000) | — | — | verkauft |
| SPHERE ENTERTAINMENT CO CUSIP 55826TAB8 | 0 (war 2 000 000) | — | — | verkauft |
| Zoom Video Communications In… US:ZM | 0 (war 179 303) | — | — | verkauft |
| DATADOG INC CUSIP 23804LAD5 | 0 (war 600 000) | — | — | verkauft |
| Olema Pharmaceuticals Inc US:OLMA | 0 (war 1 602 970) | — | — | verkauft |
In Unternehmen unserer Datenbank 3
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Trupanion Inc | 3.99% | 1 750 000 | 2026-06-30 |
| Axogen Inc | 2.79% | 1 500 822 | 2026-06-30 |
| FormFactor Inc | 2.75% | 2 146 098 | 2026-06-30 |
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