Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q3 2025
Top Holdings254 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.7M | $1.8B | 8.7% | $111.72 | +62.77% | 20 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $1B | 5.0% | $363.61 | +104.28% | 20 qtrssince 2020-Q4 | Increased 64 |
BROADCOM INC | 2.8M | $939M | 4.5% | $190.07 | +72.18% | 8 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $696.2M | 3.4% | $264.35 | +94.30% | 20 qtrssince 2020-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 1.8M | $384.9M | 1.9% | $88.80 | +146.15% | 15 qtrssince 2022-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 2.9M | $382.5M | 1.8% | $114.30 | +14.50% | 2 qtrssince 2025-Q2 | Increased 79 |
KLA CORP | 344,077 | $371.1M | 1.8% | $70.64 | +52.05% | 18 qtrssince 2021-Q2 | Increased 69 |
SEAGATE TECHNOLOGY HOLDINGS | 1.5M | $349.2M | 1.7% | $163.31 | +39.50% | 2 qtrssince 2025-Q2 | Increased 63 |
RENAISSANCERE HOLDINGS LTD | 1.4M | $347.3M | 1.7% | $175.95 | +42.21% | 20 qtrssince 2020-Q4 | Increased 49 |
CORNING INC | 4M | $329M | 1.6% | $65.98 | +21.23% | 4 qtrssince 2024-Q4 | Increased 79 |
APPLE INC | 1.3M | $323.6M | 1.6% | $168.15 | +50.88% | 20 qtrssince 2020-Q4 | Increased 59 |
ARCH CAPITAL GROUP LTD | 3.4M | $306.7M | 1.5% | $41.39 | +117.05% | 20 qtrssince 2020-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.8M | $303.8M | 1.5% | $100.32 | +63.20% | 19 qtrssince 2021-Q1 | Increased 51 |
ADVANCED MICRO DEVICES | 1.8M | $296.9M | 1.4% | $121.58 | +33.08% | 20 qtrssince 2020-Q4 | Decreased 0 |
CREDO TECHNOLOGY GROUP HOLDI | 1.8M | $269.2M | 1.3% | $63.30 | +130.66% | 6 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $266.2M | 1.3% | $144.84 | +68.60% | 20 qtrssince 2020-Q4 | Increased 55 |
CELESTICA INC | 1M | $253.2M | 1.2% | $88.87 | +176.74% | 5 qtrssince 2024-Q3 | Decreased 0 |
ORACLE CORP | 898,990 | $252.8M | 1.2% | $176.94 | -14.93% | 6 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1M | $245.7M | 1.2% | $140.06 | +74.14% | 20 qtrssince 2020-Q4 | Increased 51 |
LUMENTUM HOLDINGS INC | 1.5M | $241.2M | 1.2% | $90.62 | +79.42% | 7 qtrssince 2024-Q1 | Decreased 0 |
Polar Capital Holdings Plc manages $20.8B across 254 positions as of Q3 2025. Top holdings: NVDA (8.7%), META (5.0%), AVGO (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 41 new positions, 57 exits, 95 increased. Top move: LRCX (INCREASED, conviction 79). Portfolio: $20.8B across 254 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