Institutional Manager · CIK 0001837309

Polar Capital Holdings Plc

London, X0 · File #028-20910

Latest AUM

$25.88B

Positions

264

Top-10 Concentration

49.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+5,615,100	+$1.53B	+$1.1M
ADD	ALPHABET INC	GOOG	+3,950,038	+$1.24B	+$3.5M
ADD	MICROSOFT CORP	MSFT	+1,114,383	+$538.9M	-$46.1M
REDUCE	META PLATFORMS INC	META	-538,229	-$355.3M	-$105.1M
EXITED	ORACLE CORP	68389X105	-898,990	-$252.8M	$0
ADD	COHERENT CORP	COHR	+1,222,047	+$225.6M	+$37.2M
REDUCE	MICRON TECHNOLOGY INC	MU	-717,490	-$204.8M	+$214.4M
NEW	FIRST SOLAR INC	FSLR	+766,028	+$200.1M	$0
ADD	ADVANCED MICRO DEVICES INC	AMD	+923,966	+$197.9M	+$96.1M
ADD	ELI LILLY & CO	LLY	+183,051	+$196.7M	+$26.4M

Sector Allocation

Technology

49.8%$12.88B

Healthcare

13.0%$3.37B

Financials

6.4%$1.65B

Consumer Discretionary

4.5%$1.17B

Communication Services

3.4%$880.1M

2.5%$659.7M

0.5%$119.2M

0.2%$42.3M

0.1%$37.9M

0.1%$17.8M

0.0%$3.4M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025264 pos · $25.88B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025254 pos · $20.78B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025270 pos · $19.11B
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025286 pos · $16.42B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024296 pos · $17.88B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024289 pos · $20.96B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024272 pos · $16.97B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024278 pos · $19.07B
Dec 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023286 pos · $19.83B
Dec 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023295 pos · $15.40B
Nov 22, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023279 pos · $13.49B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023275 pos · $22.85B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	9,693,690	$1.81B	9.58%
2	APPLE INC	AAPL	5,680,000	$1.54B	8.18%
3	ALPHABET INC	GOOG	4,000,000	$1.26B	6.65%
4	MICROSOFT CORP	MSFT	2,458,600	$1.19B	6.30%
5	BROADCOM INC	AVGO	2,716,852	$940.3M	4.98%
6	ADVANCED MICRO DEVICES INC	AMD	2,759,230	$590.9M	3.13%
7	META PLATFORMS INC	META	877,058	$578.9M	3.07%
8	MICROSOFT CORP	MSFT	1,064,849	$515.0M	2.73%
9	LAM RESEARCH CORP	LRCX	2,873,948	$492.0M	2.61%
10	ALPHABET INC	GOOG	1,558,761	$487.9M	2.58%
11	ALPHABET INC	GOOG	1,509,724	$473.8M	2.51%
12	KLA CORP	KLAC	342,199	$415.8M	2.20%
13	APPLE INC	AAPL	1,472,639	$400.4M	2.12%
14	LUMENTUM HLDGS INC	LITE	1,029,297	$379.4M	2.01%
15	RENAISSANCERE HLDGS LTD	RNR-PG	1,279,917	$359.9M	1.91%
16	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,229,410	$338.6M	1.79%
17	ARCH CAP GROUP LTD	G0450A105	3,330,000	$319.4M	1.69%
18	AMAZON COM INC	AMZN	1,368,783	$315.9M	1.67%
19	COHERENT CORP	COHR	1,705,912	$314.9M	1.67%
20	MICRON TECHNOLOGY INC	MU	1,098,037	$313.4M	1.66%