Polar Capital Holdings Plc

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$21.9B

Total Positions

259

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.99%

AVGO3.63%

AMD2.28%

META2.24%

MSFT1.99%

LRCX1.90%

GOOGL1.89%

GOOG1.83%

KLAC1.61%

AAPL1.55%

Other17.38%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE8Q held

Lumentum Holdings Inc

Avg $90.62 · $288.8M est. P&L

Est. P&L

+309.62%

CLS6Q held

CELESTICA INC

Avg $88.87 · $212.9M est. P&L

Est. P&L

+236.88%

INSM21Q held

Insmed Inc

Avg $55.60 · $40.8M est. P&L

Est. P&L

+213.13%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 259 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	9.7M	$1.8B	7.0%	—	$111.88	+67.62%	21 qtrs	Increased 62
AVGO Broadcom Inc	2.7M	$940.3M	3.6%	—	$190.07	+84.06%	9 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	2.8M	$590.9M	2.3%	—	$153.63	+40.17%	21 qtrs	Increased 75
META Meta Platforms Inc	877,058	$578.9M	2.2%	—	$363.61	+83.15%	21 qtrs	Decreased 0
MSFT Microsoft Corp	1.1M	$515M	2.0%	—	$264.35	+84.40%	21 qtrs	Decreased 0
LRCX Lam Research Corp	2.9M	$492M	1.9%	—	$114.66	+51.56%	3 qtrs	Increased 50
GOOGL Alphabet Inc	1.6M	$487.9M	1.9%	—	$201.18	+56.01%	21 qtrs	Increased 69
GOOG Alphabet Inc	1.5M	$473.8M	1.8%	—	$191.70	+64.09%	21 qtrs	Increased 65
KLAC KLA CORP	342,199	$415.8M	1.6%	—	$703.69	+76.73%	19 qtrs	Decreased 0
AAPL Apple Inc	1.5M	$400.4M	1.5%	—	$183.45	+48.72%	21 qtrs	Increased 57
LITE Lumentum Holdings Inc	1M	$379.4M	1.5%	—	$90.62	+309.62%	8 qtrs	Decreased 0
RNR RenaissanceRe Holdings Ltd	1.3M	$359.9M	1.4%	—	$175.95	+61.22%	21 qtrs	Decreased 0
STX Seagate Technology Holdings PLC	1.2M	$338.6M	1.3%	—	$163.31	+71.50%	3 qtrs	Decreased 0
ACGL Arch Capital Group Ltd	3.3M	$319.4M	1.2%	—	$41.39	+133.55%	21 qtrs	Decreased 0
AMZN Amazon.com Inc	1.4M	$315.9M	1.2%	—	$179.81	+29.32%	21 qtrs	Increased 70
COHR Coherent Corp	1.7M	$314.9M	1.2%	—	$158.70	+17.71%	6 qtrs	Increased 79
MU Micron Technology Inc	1.1M	$313.4M	1.2%	—	$100.32	+191.69%	20 qtrs	Decreased 0
CIEN Ciena Corp	1.3M	$301.6M	1.2%	—	$82.97	+187.29%	6 qtrs	Decreased 0
SNDK Sandisk Corp/DE	1.3M	$301.1M	1.2%	—	$113.50	+111.65%	2 qtrs	Decreased 0
CLS CELESTICA INC	1M	$298.9M	1.2%	—	$88.87	+236.88%	6 qtrs	Decreased 0
LLY Eli Lilly & Co	267,662	$287.7M	1.1%	—	$863.44	+24.84%	19 qtrs	Increased 78
SHOP Shopify Inc	1.7M	$270.2M	1.0%	—	$104.79	+56.26%	21 qtrs	Increased 68
FN Fabrinet	551,916	$251.3M	1.0%	—	$326.82	+41.34%	11 qtrs	Increased 62
CB Chubb Ltd	715,000	$223.2M	0.9%	—	$148.26	+111.88%	21 qtrs	Decreased 0
FLEX Flex Ltd	3.7M	$223.1M	0.9%	—	$51.65	+19.39%	4 qtrs	Increased 70
Showing 25 of 259 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MDGLMADRIGAL PHARMACEUTICALS INC

Q4 2024 → Q4 2025+169,676 shares+$136M

RGAReinsurance Group of America Inc

Q1 2025 → Q4 2025+107,425 shares+$17.1M

BROBrown & Brown Inc

Q1 2025 → Q4 2025+512,500 shares+$31.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer