Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2025
Top Holdings286 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.6M | $1B | 6.3% | $110.82 | -1.06% | 18 qtrssince 2020-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.6M | $893.6M | 5.4% | $352.55 | +63.22% | 18 qtrssince 2020-Q4 | Increased 64 |
MICROSOFT CORP | 1.2M | $448.7M | 2.7% | $228.12 | +65.17% | 18 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 2.4M | $397.1M | 2.4% | $167.92 | -1.25% | 6 qtrssince 2023-Q4 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.4M | $324.8M | 2.0% | $175.26 | +37.85% | 18 qtrssince 2020-Q4 | Increased 51 |
ARCH CAPITAL GROUP LTD | 3.2M | $309.1M | 1.9% | $39.11 | +145.92% | 18 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 1.3M | $288.7M | 1.8% | $148.83 | +48.34% | 18 qtrssince 2020-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.1M | $283.4M | 1.7% | $128.85 | 0.00% | 1 qtr | New 70 |
CYBERARK SOFTWARE LTD | 775,704 | $262.2M | 1.6% | $235.85 | +42.35% | 18 qtrssince 2020-Q4 | Increased 61 |
FERGUSON ENTERPRISES INC | 59,250 | $256.6M | 1.6% | $197.58 | -19.70% | 3 qtrssince 2024-Q3 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 2.3M | $255.8M | 1.6% | $88.80 | +29.42% | 13 qtrssince 2022-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 456,555 | $251.1M | 1.5% | $301.21 | +86.30% | 6 qtrssince 2023-Q4 | Increased 55 |
AMAZON.COM INC | 1.2M | $225.9M | 1.4% | $147.82 | +30.37% | 18 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LTD | 747,000 | $225.6M | 1.4% | $148.53 | +101.41% | 18 qtrssince 2020-Q4 | Increased 49 |
MARSH & MCLENNAN COS | 874,000 | $213.3M | 1.3% | $120.01 | +97.73% | 18 qtrssince 2020-Q4 | Unchanged 0 |
KLA CORP | 308,730 | $209.9M | 1.3% | $51.29 | +31.38% | 16 qtrssince 2021-Q2 | Increased 55 |
WR BERKLEY CORP | 2.9M | $208.1M | 1.3% | $39.88 | +74.29% | 18 qtrssince 2020-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 1.3M | $205.8M | 1.3% | $135.38 | +13.68% | 18 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $201.2M | 1.2% | $131.60 | +18.26% | 18 qtrssince 2020-Q4 | Decreased 0 |
MERCADOLIBRE INC | 100,973 | $197M | 1.2% | $1,789.36 | +14.46% | 18 qtrssince 2020-Q4 | Increased 62 |
Polar Capital Holdings Plc manages $16.4B across 286 positions as of Q1 2025. Top holdings: NVDA (6.3%), META (5.4%), MSFT (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 34 new positions, 42 exits, 107 increased. Top move: BABA (NEW, conviction 70). Portfolio: $16.4B across 286 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer