Polar Capital Holdings Plc Portfolio
About Polar Capital Holdings Plc
Polar Capital Holdings Plc is a Investment Manager managing $20.78B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
79 of 100 linked to profiles
Showing top 100 of 254 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.80B | 8.69% |
| 2 | META | $1.04B | 5.00% |
| 3 | AVGO | $939.0M | 4.52% |
| 4 | MSFT | $704.3M | 3.39% |
| 5 | NET | $384.9M | 1.85% |
| 6 | LRCX | $382.5M | 1.84% |
| 7 | KLAC | $371.1M | 1.79% |
| 8 | AAPL | $340.1M | 1.64% |
| 9 | GLW | $329.0M | 1.58% |
| 10 | MU | $303.8M | 1.46% |
| 11 | AMD | $296.9M | 1.43% |
| 12 | GOOGL | $266.2M | 1.28% |
| 13 | GOOGL | $257.8M | 1.24% |
| 14 | CLS | $253.2M | 1.22% |
| 15 | ORCL | $252.8M | 1.22% |
| 16 | PSTG | $237.3M | 1.14% |
| 17 | WDC | $221.8M | 1.07% |
| 18 | CIEN | $213.1M | 1.03% |
| 19 | CB | $205.3M | 0.99% |
| 20 | ANET | $191.9M | 0.92% |
| 21 | AMZN | $187.0M | 0.90% |
| 22 | TTMI | $176.4M | 0.85% |
| 23 | RDDT | $174.5M | 0.84% |
| 24 | ASND | $170.6M | 0.82% |
| 25 | MELI | $165.0M | 0.79% |
| 26 | SHOP | $163.5M | 0.79% |
| 27 | ESNT | $158.9M | 0.76% |
| 28 | APP | $153.1M | 0.74% |
| 29 | SNOW | $153.1M | 0.74% |
| 30 | CYTK | $152.9M | 0.74% |
| 31 | MKL | $150.0M | 0.72% |
| 32 | DASH | $147.0M | 0.71% |
| 33 | SNDK | $146.1M | 0.70% |
| 34 | VRT | $145.5M | 0.70% |
| 35 | RBLX | $145.1M | 0.70% |
| 36 | TRV | $143.9M | 0.69% |
| 37 | EG | $143.8M | 0.69% |
| 38 | CVNA | $138.8M | 0.67% |
| 39 | GEV | $130.7M | 0.63% |
| 40 | FN | $126.6M | 0.61% |
| 41 | RYTM | $125.7M | 0.61% |
| 42 | RNA | $121.9M | 0.59% |
| 43 | MDGL | $121.6M | 0.59% |
| 44 | PGR | $115.9M | 0.56% |
| 45 | ALNY | $114.7M | 0.55% |
| 46 | PLTR | $110.3M | 0.53% |
| 47 | XENE | $102.3M | 0.49% |
| 48 | ARQT | $99.9M | 0.48% |
| 49 | TSLA | $95.3M | 0.46% |
| 50 | RYAN | $95.1M | 0.46% |
| 51 | SE | $90.2M | 0.43% |
| 52 | UBER | $90.1M | 0.43% |
| 53 | REGN | $89.3M | 0.43% |
| 54 | FLEX | $88.5M | 0.43% |
| 55 | NUVL | $88.4M | 0.43% |
| 56 | AXON | $84.1M | 0.40% |
| 57 | NAMS | $82.8M | 0.40% |
| 58 | SLNO | $80.5M | 0.39% |
| 59 | GRAB | $78.5M | 0.38% |
| 60 | PDD | $73.5M | 0.35% |
| 61 | HGTY | $70.0M | 0.34% |
| 62 | IONS | $67.6M | 0.33% |
| 63 | BSX | $63.9M | 0.31% |
| 64 | RDNT | $63.4M | 0.31% |
| 65 | ELVN | $63.4M | 0.30% |
| 66 | BRO | $63.3M | 0.30% |
| 67 | EHC | $61.8M | 0.30% |
| 68 | NFLX | $61.6M | 0.30% |
| 69 | AVDL | $61.1M | 0.29% |
| 70 | ALAB | $60.8M | 0.29% |
| 71 | MIRM | $60.2M | 0.29% |
| 72 | APLS | $60.0M | 0.29% |
| 73 | IRTC | $57.8M | 0.28% |
| 74 | TRUP | $56.3M | 0.27% |
| 75 | V | $54.9M | 0.26% |
| 76 | INSM | $53.6M | 0.26% |
| 77 | COHR | $52.1M | 0.25% |
| 78 | BBIO | $51.0M | 0.25% |
| 79 | AFL | $50.5M | 0.24% |
Other Assets (21)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | $349.2M |
| RENAISSANCERE HLDGS LTD | $347.3M |
| ARCH CAP GROUP LTD | $306.7M |
| CREDO TECHNOLOGY GROUP HOLDI | $269.2M |
| LUMENTUM HLDGS INC | $241.2M |
| ROBINHOOD MKTS INC | $231.2M |
| BERKLEY W R CORP | $210.7M |
| MARSH & MCLENNAN COS INC | $183.4M |
| AMPHENOL CORP NEW | $175.6M |
| ALIBABA GROUP HLDG LTD | $115.9M |
| REINSURANCE GRP OF AMERICA I | $110.8M |
| NU HLDGS LTD | $100.2M |
| SPOTIFY TECHNOLOGY S A | $96.7M |
| INTERNATIONAL BUSINESS MACHS | $94.3M |
| TEVA PHARMACEUTICAL INDS LTD | $81.0M |
| CROWDSTRIKE HLDGS INC | $78.2M |
| TRIP COM GROUP LTD | $76.3M |
| ELI LILLY & CO | $64.6M |
| BERKSHIRE HATHAWAY INC DEL | $51.2M |
| AKERO THERAPEUTICS INC | $50.3M |
| KASPI KZ JSC | $47.9M |