0001172661-26-002147.txt : 20260515
0001172661-26-002147.hdr.sgml : 20260515
20260515111732
ACCESSION NUMBER: 0001172661-26-002147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Polar Capital Holdings Plc
CENTRAL INDEX KEY: 0001837309
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20910
FILM NUMBER: 26984137
BUSINESS ADDRESS:
STREET 1: 16 PALACE STREET
CITY: LONDON
STATE: X0
ZIP: SW1E 5JD
BUSINESS PHONE: 02072272700
MAIL ADDRESS:
STREET 1: 16 PALACE STREET
CITY: LONDON
STATE: X0
ZIP: SW1E 5JD
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
true
false
0001837309
XXXXXXXX
03-31-2026
03-31-2026
false
Polar Capital Holdings Plc
16 Palace Street
London
X0
SW1E 5JD
13F HOLDINGS REPORT
028-20910
000136133
801-64644
N
Samir Ayub
Group Finance Director
44-0-20-7227-2700
/s/ Samir Ayub
London
X0
05-15-2026
3
242
28162052749
1
0001439303
028-13167
Polar Capital LLP
2
0001965543
028-23030
Polar Capital (Switzerland) AG
3
0002080850
Polar Capital (America) Corp
INFORMATION TABLE
2
infotable.xml
ADDUS HOMECARE CORP
COM
006739106
2758835
29459
SH
DFND
1
29459
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
692777203
3405482
SH
DFND
1
3405482
0
0
AEROVIRONMENT INC
NOTE 7/1
008073AA6
6377345
6500000
SH
DFND
1
6500000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
24149823
87278
SH
DFND
1
87278
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
17351301
378684
SH
DFND
1
378684
0
0
AFLAC INC
COM
001055102
41141250
375000
SH
DFND
1
375000
0
0
AGCO CORP
COM
001084102
20297759
175177
SH
DFND
1
175177
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18377679
161236
SH
DFND
1
161236
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
148921975
1296665
SH
DFND
1
1296665
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22101159
176161
SH
DFND
1
176161
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
85256596
257674
SH
DFND
1
257674
0
0
ALPHABET INC
CAP STK CL A
02079K305
411984336
1432690
SH
DFND
1,3
1432690
0
0
ALPHABET INC
CAP STK CL A
02079K305
2194159100
7630000
SH
Call
DFND
1
7630000
0
0
ALPHABET INC
CAP STK CL C
02079K107
365142947
1272896
SH
DFND
1
1272896
0
0
AMAZON COM INC
COM
023135106
338136342
1623548
SH
DFND
1,3
1623548
0
0
AMDOCS LTD
SHS
G02602103
10443558
160030
SH
DFND
1
160030
0
0
AMERICAN EXPRESS CO
COM
025816109
13737129
45415
SH
DFND
1
45415
0
0
AMPHENOL CORP
CL A
032095101
79091310
625970
SH
DFND
1,3
625970
0
0
ANALOG DEVICES INC
COM
032654105
41615257
130808
SH
DFND
1,3
130808
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
45382528
539177
SH
DFND
1
539177
0
0
APPLE INC
COM
037833100
328867934
1295827
SH
DFND
1
1295827
0
0
APPLE INC
COM
037833100
1738461500
6850000
SH
Call
DFND
1
6850000
0
0
APPLIED MATLS INC
COM
038222105
12498577
36568
SH
DFND
1
36568
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
316767000
3300000
SH
DFND
1
3300000
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
133513106
5666940
SH
DFND
1
5666940
0
0
ARISTA NETWORKS INC
COM SHS
040413205
273918374
2230969
SH
DFND
1
2230969
0
0
ASCENDIS PHARMA A/S
NOTE 2.250% 4/0
04351PAD3
5112450
3500000
SH
DFND
1
3500000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
149066086
651712
SH
DFND
1
651712
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
22911566
276476
SH
DFND
1
276476
0
0
AXOGEN INC
COM
05463X106
49722233
1500822
SH
DFND
1
1500822
0
0
AXON ENTERPRISE INC
COM
05464C101
10204876
24029
SH
DFND
1
24029
0
0
BAKER HUGHES COMPANY
CL A
05722G100
46816131
766849
SH
DFND
1
766849
0
0
BANK AMERICA CORP
COM
060505104
18272182
374814
SH
DFND
1
374814
0
0
BANK NEW YORK MELLON CORP
COM
064058100
57553819
485154
SH
DFND
1
485154
0
0
BERKLEY W R CORP
COM
084423102
150787000
2275000
SH
DFND
1
2275000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
48260232
100710
SH
DFND
1
100710
0
0
BIOAGE LABS INC
COM
09077V100
19809874
1132640
SH
DFND
1
1132640
0
0
BLACKSTONE INC
COM
09260D107
4881670
42453
SH
DFND
1
42453
0
0
BLOOM ENERGY CORP
COM CL A
093712107
103631288
764863
SH
DFND
1
764863
0
0
BOOKING HOLDINGS INC
COM
09857L108
7422794
1763
SH
DFND
1
1763
0
0
BOWHEAD SPECIALTY HLDGS INC
COM SHS
10240L102
33645000
1500000
SH
DFND
1
1500000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
187083664
2519306
SH
DFND
1
2519306
0
0
BROADCOM INC
COM
11135F101
889303322
2873262
SH
DFND
1,3
2873262
0
0
BROWN & BROWN INC
COM
115236101
93902400
1440000
SH
DFND
1
1440000
0
0
BRUKER CORP
COM
116794108
12535013
347038
SH
DFND
1
347038
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5327492
64709
SH
DFND
1
64709
0
0
BURLINGTON STORES INC
NOTE 1.250%12/1
122017AD8
3985650
2500000
SH
DFND
1
2500000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7075183
38783
SH
DFND
1
38783
0
0
CATERPILLAR INC
COM
149123101
102978912
145356
SH
DFND
1
145356
0
0
CELCUITY INC
NOTE 2.750% 8/0
15102KAA8
1818623
750000
SH
DFND
1
750000
0
0
CELESTICA INC
COM
15101Q207
299990608
1065005
SH
DFND
1
1065005
0
0
CENOVUS ENERGY INC
COM
15135U109
17404980
656049
SH
DFND
1
656049
0
0
CENTENE CORP DEL
COM
15135B101
24435073
746337
SH
DFND
1
746337
0
0
CG ONCOLOGY INC
COM
156944100
47677920
704461
SH
DFND
1
704461
0
0
CHEMED CORP NEW
COM
16359R103
1925719
5098
SH
DFND
1
5098
0
0
CHUBB LTD SWITZ
COM
H1467J104
242409786
743748
SH
DFND
1
743748
0
0
CIENA CORP
COM NEW
171779309
309960891
798395
SH
DFND
1
798395
0
0
CISCO SYS INC
COM
17275R102
21388304
275658
SH
DFND
1
275658
0
0
CITIGROUP INC
COM NEW
172967424
11876635
104723
SH
DFND
1
104723
0
0
CLOUDFLARE INC
CL A COM
18915M107
240197093
1164084
SH
DFND
1
1164084
0
0
COGENT BIOSCIENCES INC
NOTE 1.625%11/1
19240QAA0
4580822
3700000
SH
DFND
1
3700000
0
0
COHERENT CORP
COM
19247G107
471222734
1978182
SH
DFND
1,3
1978182
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1906392
10918
SH
DFND
1
10918
0
0
COMFORT SYS USA INC
COM
199908104
64129930
46505
SH
DFND
1
46505
0
0
CORE & MAIN INC
CL A
21874C102
13242312
268063
SH
DFND
1
268063
0
0
CORNING INC
COM
219350105
453293659
3333777
SH
DFND
1
3333777
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
15656646
1070174
SH
DFND
1
1070174
0
0
CREDIT ACCEP CORP MICH
COM
225310101
11761602
27775
SH
DFND
1
27775
0
0
CVS HEALTH CORP
COM
126650100
35019863
487606
SH
DFND
1
487606
0
0
CYTOKINETICS INC
COM NEW
23282W605
109492856
1661248
SH
DFND
1
1661248
0
0
DATADOG INC
NOTE 12/0
23804LAD5
580848
600000
SH
DFND
1
600000
0
0
DELTA AIR LINES INC
COM NEW
247361702
50669593
762178
SH
DFND
1
762178
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
90298675
1076009
SH
DFND
1
1076009
0
0
DYNE THERAPEUTICS INC
COM
26818M108
24641734
1359169
SH
DFND
1
1359169
0
0
EAST WEST BANCORP INC
COM
27579R104
5925927
55507
SH
DFND
1
55507
0
0
ECOLAB INC
COM
278865100
32155168
120875
SH
DFND
1
120875
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
12550485
42871
SH
DFND
1
42871
0
0
ELI LILLY & CO
COM
532457108
258549187
281102
SH
DFND
1
281102
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1798888
18597
SH
DFND
1
18597
0
0
ENGENE HOLDINGS INC
COM
29286M105
8335924
1224071
SH
DFND
1
1224071
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
198584574
5065933
SH
DFND
1
5065933
0
0
ENSIGN GROUP INC
COM
29358P101
3348729
16619
SH
DFND
1
16619
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
8382400
1690000
SH
DFND
1,3
1690000
0
0
ESSENT GROUP LTD
COM
G3198U102
149022000
2550000
SH
DFND
1
2550000
0
0
ETSY INC
NOTE 0.250% 6/1
29786AAN6
2696790
3000000
SH
DFND
1
3000000
0
0
EVEREST GROUP LTD
COM
G3223R108
131883975
403500
SH
DFND
1
403500
0
0
EVERPURE INC
CL A
74624M102
66814033
1131674
SH
DFND
1
1131674
0
0
FABRINET
SHS
G3323L100
190825211
365902
SH
DFND
1
365902
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
10080098
43214
SH
DFND
1
43214
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5260581
112142
SH
DFND
1
112142
0
0
FIRST SOLAR INC
COM
336433107
22566544
114400
SH
DFND
1,3
114400
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
236347323
3610561
SH
DFND
1
3610561
0
0
FLUOR CORP
NOTE 1.125% 8/1
343412AJ1
8057855
6500000
SH
DFND
1
6500000
0
0
FORMFACTOR INC
COM
346375108
222331438
2292313
SH
DFND
1
2292313
0
0
FORTUNA MNG CORP
NOTE 3.750% 6/3
349915AE8
3464980
2000000
SH
DFND
1
2000000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
63192283
462067
SH
DFND
1
462067
0
0
GE VERNOVA INC
COM
36828A101
251386471
287990
SH
DFND
1,3
287990
0
0
GLOBAL PMTS INC
COM
37940X102
5248256
77983
SH
DFND
1
77983
0
0
GLOBE LIFE INC
COM
37959E102
9384094
67429
SH
DFND
1
67429
0
0
GOODRX HLDGS INC
COM CL A
38246G108
19600
10000
SH
DFND
1
10000
0
0
GUARDANT HEALTH INC
COM
40131M109
16010123
173326
SH
DFND
1
173326
0
0
HAGERTY INC
CL A COM
405166109
63180000
6000000
SH
DFND
1
6000000
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
7319268
245366
SH
DFND
1
245366
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
5339151
39482
SH
DFND
1
39482
0
0
HCA HEALTHCARE INC
COM
40412C101
44467050
93963
SH
DFND
1
93963
0
0
HYATT HOTELS CORP
COM CL A
448579102
9265971
64441
SH
DFND
1
64441
0
0
ICON PLC
SHS
G4705A100
11116904
100460
SH
DFND
1
100460
0
0
IMMUNOCORE HLDGS PLC
NOTE 2.500% 2/0
45258DAB1
5786755
6500000
SH
DFND
1
6500000
0
0
IMMUNOME INC
COM
45257U108
18578106
849479
SH
DFND
1
849479
0
0
IMPINJ INC
COM
453204109
1000401
9741
SH
DFND
1
9741
0
0
INSMED INC
COM PAR $.01
457669307
60192857
368107
SH
DFND
1
368107
0
0
INTEL CORP
COM
458140100
356835974
8086018
SH
DFND
1
8086018
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
20230391
301631
SH
DFND
1
301631
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15048236
95678
SH
DFND
1
95678
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2912074
6317
SH
DFND
1
6317
0
0
INVENTIVA SA
ADS
46124U107
11833366
2132138
SH
DFND
1
2132138
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
62287981
829511
SH
DFND
1
829511
0
0
IRHYTHM HOLDINGS INC
COM
450056106
49758648
421612
SH
DFND
1
421612
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
61399574
468878
SH
DFND
1
468878
0
0
JPMORGAN CHASE & CO
COM
46625H100
33320680
113274
SH
DFND
1
113274
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
49503870
668339
SH
DFND
1
668339
0
0
KLA CORP
COM NEW
482480100
399492809
271319
SH
DFND
1
271319
0
0
KYMERA THERAPEUTICS INC
COM
501575104
17924008
215200
SH
DFND
1
215200
0
0
LAM RESEARCH CORP
COM NEW
512807306
408836487
1913491
SH
DFND
1
1913491
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
2519425
2500000
SH
DFND
1
2500000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
14208542
167120
SH
DFND
1
167120
0
0
LIBERTY MEDIA CORP DEL
NOTE 2.250% 8/1
531229AQ5
1154130
1000000
SH
DFND
1
1000000
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
122145
19175
SH
DFND
1
19175
0
0
LINDE PLC
SHS
G54950103
9290542
18740
SH
DFND
1,3
18740
0
0
LITTELFUSE INC
COM
537008104
19947332
58781
SH
DFND
1
58781
0
0
LUMENTUM HLDGS INC
COM
55024U109
505625981
719486
SH
DFND
1,3
719486
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
206697870
930778
SH
DFND
1
930778
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
151445106
289310
SH
DFND
1
289310
0
0
MARKEL GROUP INC
COM
570535104
153125600
80000
SH
DFND
1
80000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
211609000
1220000
SH
DFND
1
1220000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
41184990
415800
SH
DFND
1,3
415800
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
6179698
743646
SH
DFND
1
743646
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17127345
34278
SH
DFND
1
34278
0
0
MBX BIOSCIENCES INC
COM
55287L101
48422252
1622186
SH
DFND
1
1622186
0
0
MCKESSON CORP
COM
58155Q103
14789868
17091
SH
DFND
1
17091
0
0
MERCADOLIBRE INC
COM
58733R102
54585161
31570
SH
DFND
1
31570
0
0
META PLATFORMS INC
CL A
30303M102
600174096
1049017
SH
DFND
1
1049017
0
0
MIAMI INTL HLDGS INC
COM
59356Q108
4618792
118674
SH
DFND
1
118674
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8593130
133000
SH
DFND
1,3
133000
0
0
MICRON TECHNOLOGY INC
COM
595112103
346737016
1026335
SH
DFND
1
1026335
0
0
MICROSOFT CORP
COM
594918104
244001998
659162
SH
DFND
1
659162
0
0
MICROSOFT CORP
COM
594918104
1335055122
3606600
SH
Call
DFND
1
3606600
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
40655290
1500749
SH
DFND
1
1500749
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
26188252
283484
SH
DFND
1
283484
0
0
MKS INC.
COM
55306N104
16594810
72211
SH
DFND
1
72211
0
0
MONGODB INC
CL A
60937P106
80967713
330791
SH
DFND
1
330791
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8068923
7380
SH
DFND
1,3
7380
0
0
MONOPAR THERAPEUTICS INC
COM NEW
61023L207
12411360
226526
SH
DFND
1
226526
0
0
MOODYS CORP
COM
615369105
5426514
12439
SH
DFND
1
12439
0
0
MORGAN STANLEY
COM NEW
617446448
9020082
54810
SH
DFND
1
54810
0
0
MP MATERIALS CORP
COM CL A
553368101
10704068
221800
SH
DFND
1,3
221800
0
0
NATERA INC
COM
632307104
1670116
8351
SH
DFND
1
8351
0
0
NEUROPACE INC
COM
641288105
43370068
3298104
SH
DFND
1
3298104
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
90639740
2831607
SH
DFND
1
2831607
0
0
NLIGHT INC
COM
65487K100
18242009
319923
SH
DFND
1
319923
0
0
NORTHERN OIL & GAS INC
NOTE 3.625% 4/1
665531AJ8
9386465
8500000
SH
DFND
1
8500000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
118784964
8266177
SH
DFND
1
8266177
0
0
NUVALENT INC
COM
670703107
187611870
1831253
SH
DFND
1
1831253
0
0
NVIDIA CORPORATION
COM
67066G104
2058894722
11805589
SH
DFND
1
11805589
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11427723
58050
SH
DFND
1,3
58050
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
23900283
1602970
SH
DFND
1
1602970
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11857680
191500
SH
DFND
1,3
191500
0
0
OPEN TEXT CORP
COM
683715106
5572054
250542
SH
DFND
1
250542
0
0
OPENLANE INC
COM
48238T109
12026182
412562
SH
DFND
1
412562
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
6833907
539377
SH
DFND
1
539377
0
0
ORUKA THERAPEUTICS INC
COM
687604108
51389342
1047693
SH
DFND
1
1047693
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
126856210
867215
SH
DFND
1
867215
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
61615051
603005
SH
DFND
1
603005
0
0
PHARVARIS N V
COM
N69605108
22063702
781016
SH
DFND
1
781016
0
0
PHOTRONICS INC
COM
719405102
20748555
513451
SH
DFND
1
513451
0
0
PINNACLE WEST CAP CORP
NOTE 4.750% 6/1
723484AK7
5139540
4500000
SH
DFND
1
4500000
0
0
PROGRESSIVE CORP
COM
743315103
89802720
453000
SH
DFND
1
453000
0
0
QUALCOMM INC
COM
747525103
10621774
82480
SH
DFND
1
82480
0
0
RADIAN GROUP INC
COM
750236101
49620000
1500000
SH
DFND
1
1500000
0
0
RADNET INC
COM
750491102
41037400
734253
SH
DFND
1
734253
0
0
RADWARE LTD
ORD
M81873107
7970433
302828
SH
DFND
1
302828
0
0
RAPPORT THERAPEUTICS INC
COM
75383L102
51392605
1642461
SH
DFND
1
1642461
0
0
REDDIT INC
CL A
75734B100
15125235
112330
SH
DFND
1
112330
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
148768741
192546
SH
DFND
1
192546
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
111640609
546829
SH
DFND
1
546829
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
9845762
1414621
SH
DFND
1
1414621
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
332864607
1119889
SH
DFND
1
1119889
0
0
REVOLUTION MEDICINES INC
COM
76155X100
110274693
1133930
SH
DFND
1
1133930
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
140507514
1615586
SH
DFND
1
1615586
0
0
RIVIAN AUTOMOTIVE INC
NOTE 4.625% 3/1
76954AAB9
1607085
1500000
SH
DFND
1
1500000
0
0
RLI CORP
COM
749607107
39215000
687500
SH
DFND
1
687500
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
95056246
1371663
SH
DFND
1
1371663
0
0
ROCKET LAB CORP
COM
773121108
19202872
299017
SH
DFND
1
299017
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
43719132
1578308
SH
DFND
1
1578308
0
0
ROYAL BK CDA
COM
780087102
15813671
97748
SH
DFND
1
97748
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
82663000
2450000
SH
DFND
1
2450000
0
0
SANDISK CORP
COM
80004C200
557213511
877032
SH
DFND
1
877032
0
0
SAVARA INC
COM
805111101
52098152
9541786
SH
DFND
1
9541786
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
97515152
1983628
SH
DFND
1
1983628
0
0
SEA LTD
SPONSORD ADS
81141R100
65599763
792172
SH
DFND
1
792172
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
365848602
933859
SH
DFND
1
933859
0
0
SHARKNINJA INC
COM SHS
G8068L108
13861886
130896
SH
DFND
1
130896
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
170951230
1441167
SH
DFND
1
1441167
0
0
SITIME CORP
COM
82982T106
20321085
58842
SH
DFND
1
58842
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
43680000
1000000
SH
DFND
1
1000000
0
0
SNOWFLAKE INC
COM SHS
833445109
82319818
545815
SH
DFND
1
545815
0
0
SNOWFLAKE INC
NOTE 10/0
833445AD1
6106250
5000000
SH
DFND
1
5000000
0
0
SOLENO THERAPEUTICS INC
COM
834203309
56877665
1698855
SH
DFND
1
1698855
0
0
SPHERE ENTERTAINMENT CO
NOTE 3.500%12/0
55826TAB8
6066400
2000000
SH
DFND
1
2000000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
119014371
245436
SH
DFND
1
245436
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
39991203
792847
SH
DFND
1
792847
0
0
STEREOTAXIS INC
COM NEW
85916J409
32504
17665
SH
DFND
1
17665
0
0
STOKE THERAPEUTICS INC
COM
86150R107
36874558
1132511
SH
DFND
1
1132511
0
0
STONEX GROUP INC
COM
861896108
8227268
102012
SH
DFND
1
102012
0
0
SYSCO CORP
COM
871829107
9210272
129122
SH
DFND
1
129122
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
25274900
5654340
SH
DFND
1
5654340
0
0
TESLA INC
COM
88160R101
95725997
257501
SH
DFND
1,3
257501
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
155872747
5175058
SH
DFND
1
5175058
0
0
THE CIGNA GROUP
COM
125523100
30991282
116181
SH
DFND
1
116181
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37346449
75980
SH
DFND
1
75980
0
0
TOTALENERGIES SE
ACT
F92124100
7747311
85154
SH
DFND
1
85154
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
25534621
145513
SH
DFND
1
145513
0
0
TRAVELERS COMPANIES INC
COM
89417E109
139277200
477500
SH
DFND
1
477500
0
0
TRIP COM GROUP LTD
ADS
89677Q107
49362105
991406
SH
DFND
1
991406
0
0
TRUPANION INC
COM
898202106
41616250
1625000
SH
DFND
1
1625000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
284883845
2924285
SH
DFND
1
2924285
0
0
TWILIO INC
CL A
90138F102
23306016
185233
SH
DFND
1
185233
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15599243
216867
SH
DFND
1,3
216867
0
0
UNITED RENTALS INC
COM
911363109
8381354
11504
SH
DFND
1
11504
0
0
US FOODS HLDG CORP
COM
912008109
60137518
652180
SH
DFND
1
652180
0
0
VAXCYTE INC
COM
92243G108
82852541
1425788
SH
DFND
1
1425788
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
386133506
1540959
SH
DFND
1,3
1540959
0
0
VIAVI SOLUTIONS INC
COM
925550105
22672166
681255
SH
DFND
1
681255
0
0
VISA INC
COM CL A
92826C839
37688119
124696
SH
DFND
1
124696
0
0
WALMART INC
COM
931142103
75034299
603752
SH
DFND
1
603752
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
36723136
126505
SH
DFND
1
126505
0
0
WESTERN DIGITAL CORP
COM
958102105
263033132
972432
SH
DFND
1
972432
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
256168893
4405312
SH
DFND
1
4405312
0
0
XOMETRY INC
CLASS A COM
98423F109
2138015
52351
SH
DFND
1
52351
0
0
XPO INC
COM
983793100
51519175
264812
SH
DFND
1
264812
0
0
ZENAS BIOPHARMA INC
COM
98937L105
49822080
2548444
SH
DFND
1
2548444
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
14414168
179303
SH
DFND
1
179303
0
0