Polar Capital Holdings Plc
CIK: 0001837309Latest portfolio: $25.9B · Q4 2025
Holdings
260
Total Value
$25.9B
New Positions
49
Closed Positions
40
Top Holdings
View All 260 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,152,639 | $1.9B | 7.51% | +5.8M | Call |
| 2 | NVDANVIDIA CORPORATION | 9,693,690 | $1.8B | 6.98% | +21K | |
| 3 | GOOGLALPHABET INC | 5,558,761 | $1.7B | 6.73% | +4.5M | Call |
| 4 | MSFTMICROSOFT CORP | 3,523,449 | $1.7B | 6.58% | +2.2M | Call |
| 5 | AVGOBROADCOM INC | 2,716,852 | $940.0M | 3.63% | -129,270 | |
| 6 | AMDADVANCED MICRO DEVICES INC | 2,759,230 | $590.0M | 2.28% | +924K | |
| 7 | METAMETA PLATFORMS INC | 877,058 | $578.0M | 2.23% | -538,229 | |
| 8 | LRCXLAM RESEARCH CORP | 2,873,948 | $491.0M | 1.90% | +18K | |
| 9 | GOOGALPHABET INC | 1,509,724 | $473.0M | 1.83% | +417K | |
| 10 | KLACKLA CORP | 342,199 | $415.0M | 1.60% | -1,878 | |
| 11 | LITELUMENTUM HLDGS INC | 1,029,297 | $379.0M | 1.46% | -453,079 | |
| 12 | RNRRENAISSANCERE HLDGS LTD | 1,279,917 | $359.0M | 1.39% | -87,835 | |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,229,410 | $338.0M | 1.31% | -249,959 | |
| 14 | ACGLARCH CAP GROUP LTD | 3,330,000 | $319.0M | 1.23% | -50,500 | |
| 15 | AMZNAMAZON COM INC | 1,368,783 | $315.0M | 1.22% | +517K | |
| 16 | COHRCOHERENT CORP | 1,705,912 | $314.0M | 1.21% | +1.2M | |
| 17 | MUMICRON TECHNOLOGY INC | 1,098,037 | $313.0M | 1.21% | -717,490 | |
| 18 | CIENCIENA CORP | 1,289,427 | $301.0M | 1.16% | -173,784 | |
| 19 | SNDKSANDISK CORP | 1,268,237 | $301.0M | 1.16% | -34,286 | |
| 20 | CLSCELESTICA INC | 1,011,058 | $298.0M | 1.15% | -16,636 | |
| 21 | LLYELI LILLY & CO | 267,662 | $287.0M | 1.11% | +183K | |
| 22 | SHOPSHOPIFY INC | 1,678,793 | $270.0M | 1.04% | +579K | |
| 23 | FNFABRINET | 551,916 | $251.0M | 0.97% | +205K | |
| 24 | CBCHUBB LIMITED | 715,000 | $223.0M | 0.86% | -12,500 | |
| 25 | FLEXFLEX LTD | 3,693,141 | $223.0M | 0.86% | +2.2M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial Services0.0% ($3.59000319000223e+208T)
Unknown0.0% ($1.3600010500070999e+156T)
Industrials0.0% ($1.3400076000670002e+82T)
Consumer Cyclical0.0% ($3.1500016500085997e+46T)
Communication Services0.0% ($1.742000578000473e+25T)
Consumer Defensive0.0% ($40000340002.7T)
Energy0.0% ($20000024000.1T)
Basic Materials0.0% ($1400.0T)
Real Estate0.0% ($290.0B)
Utilities0.0% ($162.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $25.9B | 264 |
| Q3 2025 | Nov 14, 2025 | $20.8T | 254 |
| Q2 2025 | Aug 14, 2025 | $19.1T | 270 |
| Q1 2025 | May 15, 2025 | $16.4T | 286 |
| Q4 2024 | Feb 14, 2025 | $17.9T | 296 |
| Q3 2024 | Nov 14, 2024 | $20962.8T | 289 |
| Q2 2024 | Aug 14, 2024 | $16970.5T | 272 |
| Q1 2024 | May 15, 2024 | $19065.0T | 278 |
| Q4 2023 | Feb 14, 2024 | $16323.5T | 276 |
| Q3 2023 | Nov 14, 2023 | $22851.6T | 275 |
| Q2 2023 | Aug 14, 2023 | $14497.7T | 278 |
| Q1 2023 | May 15, 2023 | $13719.2T | 292 |
| Q4 2022 | Feb 14, 2023 | $12546.4T | 309 |
| Q3 2022 | Nov 14, 2022 | $15.7T | 416 |
| Q2 2022 | Aug 15, 2022 | $17.0T | 433 |
| Q1 2022 | May 16, 2022 | $22.2T | 458 |
| Q4 2021 | Feb 14, 2022 | $26.7T | 445 |
| Q3 2021 | Nov 15, 2021 | $24.5T | 356 |
| Q2 2021 | Aug 16, 2021 | $23.0T | 351 |
| Q1 2021 | May 17, 2021 | $16.2T | 336 |
| Q4 2020 | Feb 16, 2021 | $16.5T | 321 |
Fund Information
Polar Capital Holdings Plc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.9B across 260 holdings. The largest position is APPLE INC (AAPL), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 50 new positions and closed 41 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.