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
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025264 pos · $25.88B
- 13F HOLDINGS REPORTQ/E Sep 2025254 pos · $20.78B
- 13F HOLDINGS REPORTQ/E Jun 2025270 pos · $19.11B
- 13F HOLDINGS REPORTQ/E Mar 2025286 pos · $16.42B
- 13F HOLDINGS REPORTQ/E Dec 2024296 pos · $17.88B
- 13F HOLDINGS REPORTQ/E Sep 2024289 pos · $20.96B
- 13F HOLDINGS REPORTQ/E Jun 2024272 pos · $16.97B
- 13F HOLDINGS REPORTQ/E Mar 2024278 pos · $19.07B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023286 pos · $19.83B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023295 pos · $15.40B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023279 pos · $13.49B
- 13F HOLDINGS REPORTQ/E Dec 2023275 pos · $22.85B
- 13F HOLDINGS REPORTQ/E Sep 2023278 pos · $14.50B
- 13F HOLDINGS REPORTQ/E Jun 2023292 pos · $13.72B
- 13F HOLDINGS REPORTQ/E Mar 2023309 pos · $12.55B
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% |