Polar Capital Holdings Plc

CIK: 0001837309Latest portfolio: $25.9B · Q4 2025

Holdings

260

Total Value

$25.9B

New Positions

49

Closed Positions

40

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
7,152,639$1.9B7.51%+5.8MCall
2
NVDANVIDIA CORPORATION
9,693,690$1.8B6.98%+21K
3
GOOGLALPHABET INC
5,558,761$1.7B6.73%+4.5MCall
4
MSFTMICROSOFT CORP
3,523,449$1.7B6.58%+2.2MCall
5
AVGOBROADCOM INC
2,716,852$940.0M3.63%-129,270
6
AMDADVANCED MICRO DEVICES INC
2,759,230$590.0M2.28%+924K
7
METAMETA PLATFORMS INC
877,058$578.0M2.23%-538,229
8
LRCXLAM RESEARCH CORP
2,873,948$491.0M1.90%+18K
9
GOOGALPHABET INC
1,509,724$473.0M1.83%+417K
10
KLACKLA CORP
342,199$415.0M1.60%-1,878
11
LITELUMENTUM HLDGS INC
1,029,297$379.0M1.46%-453,079
12
RNRRENAISSANCERE HLDGS LTD
1,279,917$359.0M1.39%-87,835
13
STXSEAGATE TECHNOLOGY HLDNGS PL
1,229,410$338.0M1.31%-249,959
14
ACGLARCH CAP GROUP LTD
3,330,000$319.0M1.23%-50,500
15
AMZNAMAZON COM INC
1,368,783$315.0M1.22%+517K
16
COHRCOHERENT CORP
1,705,912$314.0M1.21%+1.2M
17
MUMICRON TECHNOLOGY INC
1,098,037$313.0M1.21%-717,490
18
CIENCIENA CORP
1,289,427$301.0M1.16%-173,784
19
SNDKSANDISK CORP
1,268,237$301.0M1.16%-34,286
20
CLSCELESTICA INC
1,011,058$298.0M1.15%-16,636
21
LLYELI LILLY & CO
267,662$287.0M1.11%+183K
22
SHOPSHOPIFY INC
1,678,793$270.0M1.04%+579K
23
FNFABRINET
551,916$251.0M0.97%+205K
24
CBCHUBB LIMITED
715,000$223.0M0.86%-12,500
25
FLEXFLEX LTD
3,693,141$223.0M0.86%+2.2M

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
AAPL7.2M+5.8M
FLR 1.125 08/15/295.5M+4.5M
GOOGL5.6M+4.5M
VSTM3.9M+2.9M
TSHA7.9M+2.6M
FLEX3.7M+2.2M
MSFT3.5M+2.2M
GRAB14.4M+1.3M
APLS3.7M+1.1M
TEVA5.0M+979K

Decreased Positions

NameSharesChange
TVTX 2.25 03/01/292.5M-5500000
GLW2.3M-1725160
PSTG1.5M-1339697
RBLX101K-947129
CRDO1.1M-748355
MU1.1M-717490
UBER243K-676591
HOOD1.1M-549759
ASND370K-487438
TTMI2.6M-464671

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$25.9B264
Q3 2025Nov 14, 2025$20.8T254
Q2 2025Aug 14, 2025$19.1T270
Q1 2025May 15, 2025$16.4T286
Q4 2024Feb 14, 2025$17.9T296
Q3 2024Nov 14, 2024$20962.8T289
Q2 2024Aug 14, 2024$16970.5T272
Q1 2024May 15, 2024$19065.0T278
Q4 2023Feb 14, 2024$16323.5T276
Q3 2023Nov 14, 2023$22851.6T275
Q2 2023Aug 14, 2023$14497.7T278
Q1 2023May 15, 2023$13719.2T292
Q4 2022Feb 14, 2023$12546.4T309
Q3 2022Nov 14, 2022$15.7T416
Q2 2022Aug 15, 2022$17.0T433
Q1 2022May 16, 2022$22.2T458
Q4 2021Feb 14, 2022$26.7T445
Q3 2021Nov 15, 2021$24.5T356
Q2 2021Aug 16, 2021$23.0T351
Q1 2021May 17, 2021$16.2T336
Q4 2020Feb 16, 2021$16.5T321

Fund Information

CIK0001837309
Most Recent FilingFeb 17, 2026
Number of Filings21

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.