Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q1 2025
Top Holdings286 positions
 NVIDIA Corporation | 9.6M | $1B | 6.3% | $21.37 | +405.78% | 18 qtrssince 2020-Q4 | Increased 63 |
 Meta Platforms, Inc. | 1.6M | $893.6M | 5.4% | $353.16 | +62.42% | 18 qtrssince 2020-Q4 | Increased 64 |
 Microsoft Corporation | 1.2M | $448.7M | 2.7% | $227.15 | +63.35% | 18 qtrssince 2020-Q4 | Decreased 0 |
 Broadcom Inc. | 2.4M | $397.1M | 2.4% | $139.45 | +18.69% | 6 qtrssince 2023-Q4 | Decreased 0 |
 RenaissanceRe Holdings Ltd. | 1.4M | $324.8M | 2.0% | $174.18 | +36.79% | 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 Limited | 2.1M | $283.4M | 1.7% | $128.85 | 0.00% | 1 qtr | New 70 |
 CYBERARK SOFTWARE LTD | 775,704 | $262.2M | 1.6% | — | — | 18 qtrssince 2020-Q4 | Increased 61 |
 Ferguson Enterprises Inc. | 59,250 | $256.6M | 1.6% | $192.18 | -18.51% | 3 qtrssince 2024-Q3 | Decreased 0 |
 Cloudflare, Inc. | 2.3M | $255.8M | 1.6% | $88.67 | +27.09% | 13 qtrssince 2022-Q1 | Decreased 0 |
 Spotify Technology S.A. | 456,555 | $251.1M | 1.5% | $299.88 | +83.42% | 6 qtrssince 2023-Q4 | Increased 55 |
 Amazon.com, Inc. | 1.2M | $225.9M | 1.4% | $164.91 | +15.37% | 18 qtrssince 2020-Q4 | Decreased 0 |
 Chubb Limited | 747,000 | $225.6M | 1.4% | $148.08 | +101.41% | 18 qtrssince 2020-Q4 | Increased 49 |
 Marsh | 874,000 | $213.3M | 1.3% | $119.31 | +97.73% | 18 qtrssince 2020-Q4 | Unchanged 0 |
 KLA Corporation | 308,730 | $209.9M | 1.3% | $51.23 | +31.38% | 16 qtrssince 2021-Q2 | Increased 55 |
 W.R. Berkley Corporation | 2.9M | $208.1M | 1.3% | $28.22 | +143.08% | 18 qtrssince 2020-Q4 | Unchanged 0 |
 Alphabet Inc. | 1.3M | $205.8M | 1.3% | $133.02 | +15.70% | 18 qtrssince 2020-Q4 | Decreased 0 |
 Alphabet Inc. | 1.3M | $201.2M | 1.2% | $128.95 | +20.59% | 18 qtrssince 2020-Q4 | Decreased 0 |
 MercadoLibre, Inc. | 100,973 | $197M | 1.2% | $1,759.07 | +10.90% | 18 qtrssince 2020-Q4 | Increased 62 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q4 | $16,323,531,320 | 20.9704482783% |
| 2024-Q1 | $19,065,029,340 | 16.7947606817% |
| 2024-Q2 | $16,970,478,769 | -10.9863485319% |
| 2024-Q3 | $20,962,784,679 | 23.5250045938% |
| 2024-Q4 | $17,879,892,740 | -14.7065000486% |
| 2025-Q1 | $16,420,672,100 | -8.16123822005% |
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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 34 new positions, 42 exits, 106 increased. Top move: BABA (NEW, conviction 70). Portfolio: $16.4B across 286 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR