Polar Capital Holdings Plc
CIK: 0001837309SEC EDGAR →
Portfolio Value
$25.9B
Holdings
260
As of
Q4 2025
New Positions
39
Closed Positions
58
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAPLCall APPLE INC | 7,152,639 | $1.9B | 7.51% |
| 2 | NVIDIA CORPORATION | 9,693,690 | $1.8B | 6.98% |
| 3 | GOOGLCall ALPHABET INC | 5,558,761 | $1.7B | 6.73% |
| 4 | MSFTCall MICROSOFT CORP | 3,523,449 | $1.7B | 6.58% |
| 5 | BROADCOM INC | 2,716,852 | $940.0M | 3.63% |
| 6 | ADVANCED MICRO DEVICES INC | 2,759,230 | $590.0M | 2.28% |
| 7 | META PLATFORMS INC | 877,058 | $578.0M | 2.23% |
| 8 | LAM RESEARCH CORP | 2,873,948 | $491.0M | 1.90% |
| 9 | ALPHABET INC | 1,509,724 | $473.0M | 1.83% |
| 10 | KLA CORP | 342,199 | $415.0M | 1.60% |
Quarterly Changes
Top Buys
New Positions (50)
$200.0M · 766K shares
$155.0M · 2.5M shares
$127.0M · 1.7M shares
$101.0M · 2.7M shares
$76.0M · 877K shares
$50.0M · 8.3M shares
$40.0M · 482K shares
$38.0M · 1.1M shares
$34.0M · 1.4M shares
$29.0M · 371K shares
$27.0M · 24.0M shares
$24.0M · 352K shares
$24.0M · 534K shares
$23.0M · 25K shares
$22.0M · 81K shares
$19.0M · 69K shares
$16.0M · 157K shares
$14.0M · 837K shares
$13.0M · 52K shares
$11.0M · 68K shares
$11.0M · 84K shares
$11.0M · 164K shares
$10.0M · 1.1M shares
$10.0M · 878K shares
$10.0M · 21K shares
$10.0M · 9.5M shares
$9.0M · 150K shares
$9.0M · 2.0M shares
$8.0M · 62K shares
$7.0M · 113K shares
$7.0M · 57K shares
$7.0M · 63K shares
$6.0M · 5.5M shares
$6.0M · 71K shares
$6.0M · 106K shares
$5.0M · 34K shares
$5.0M · 124K shares
$5.0M · 5.0M shares
$5.0M · 81K shares
$4.0M · 5.0M shares
$4.0M · 5.0M shares
$3.0M · 3.0M shares
$3.0M · 3.0M shares
$2.0M · 11K shares
$2.0M · 3.0M shares
$1.0M · 8K shares
$1.0M · 750K shares
$1.0M · 1.5M shares
$0 · 1K shares
$0 · 600K shares
Closed Positions (41)
$252.8M · 899K shares
$152.9M · 2.8M shares
$147.0M · 540K shares
$121.9M · 2.8M shares
$63.9M · 654K shares
$61.1M · 4.0M shares
$50.3M · 1.1M shares
$39.8M · 298K shares
$30.8M · 7.0M shares
$29.4M · 401K shares
$28.6M · 76K shares
$27.8M · 1.2M shares
$25.6M · 467K shares
$24.7M · 318K shares
$24.6M · 100K shares
$22.5M · 392K shares
$15.4M · 746K shares
$14.7M · 15.0M shares
$12.7M · 265K shares
$11.9M · 420K shares
$9.1M · 35K shares
$8.1M · 213K shares
$8.0M · 432K shares
$7.8M · 1.1M shares
$7.7M · 60K shares
$6.3M · 66K shares
$5.8M · 41K shares
$5.5M · 108K shares
$5.2M · 232K shares
$4.9M · 57K shares
$3.4M · 2.5M shares
$3.4M · 72K shares
$3.2M · 2.5M shares
$2.5M · 21K shares
$1.3M · 4K shares
$1.1M · 5K shares
$953K · 16K shares
$312K · 3K shares
$97K · 139K shares
$62K · 51K shares
$7K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 60 | $13.6B | 53.0% |
| Healthcare | 68 | $3.5B | 13.6% |
| Financial Services | 43 | $3.0B | 11.6% |
| Communication Services | 6 | $2.9B | 11.4% |
| Consumer Cyclical | 11 | $844.0M | 3.3% |
| Unknown | 39 | $748.0M | 2.9% |
| Industrials | 19 | $516.0M | 2.0% |
| Energy | 4 | $241.0M | 0.9% |
| Utilities | 1 | $162.0M | 0.6% |
| Consumer Defensive | 4 | $117.0M | 0.5% |
| Real Estate | 2 | $37.0M | 0.1% |
| Basic Materials | 3 | $17.0M | 0.1% |