Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q4 2025
Top Holdings264 positions
NVIDIA Corporation | 9.7M | $1.8B | 7.0% | $24.33 | +664.82% | 21 qtrssince 2020-Q4 | Increased 62 |
Apple Inc. | 5.7M | $1.5B | 6.0% | — | — | — | Increased — |
Alphabet Inc. | 4M | $1.3B | 4.9% | — | — | — | Increased — |
Microsoft Corporation | 2.5M | $1.2B | 4.6% | — | — | — | Increased — |
Broadcom Inc. | 2.7M | $940.3M | 3.6% | $168.04 | +104.84% | 9 qtrssince 2023-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 2.8M | $590.9M | 2.3% | $152.58 | +40.36% | 21 qtrssince 2020-Q4 | Increased 75 |
Meta Platforms Inc | 877,058 | $578.9M | 2.2% | $363.89 | +80.93% | 21 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corporation | 1.1M | $515M | 2.0% | $263.29 | +82.53% | 21 qtrssince 2020-Q4 | Decreased 0 |
Lam Research Corporation | 2.9M | $492M | 1.9% | $115.80 | +47.39% | 3 qtrssince 2025-Q2 | Increased 50 |
Alphabet Inc. | 1.6M | $487.9M | 1.9% | $199.17 | +56.85% | 21 qtrssince 2020-Q4 | Increased 69 |
Alphabet Inc. | 1.5M | $473.8M | 1.8% | $189.52 | +65.25% | 21 qtrssince 2020-Q4 | Increased 65 |
KLA Corporation | 342,199 | $415.8M | 1.6% | $70.56 | +71.58% | 19 qtrssince 2021-Q2 | Decreased 0 |
Apple Inc. | 1.5M | $400.4M | 1.5% | $182.27 | +48.75% | 21 qtrssince 2020-Q4 | Increased 57 |
LUMENTUM HLDGS INC | 1M | $379.4M | 1.5% | $90.89 | +305.54% | 8 qtrssince 2024-Q1 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1.3M | $359.9M | 1.4% | $174.89 | +60.12% | 21 qtrssince 2020-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY HLDNGS PL | 1.2M | $338.6M | 1.3% | $166.87 | +64.49% | 3 qtrssince 2025-Q2 | Decreased 0 |
ARCH CAPITAL GROUP | 3.3M | $319.4M | 1.2% | $41.81 | +129.43% | 21 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.4M | $315.9M | 1.2% | $189.80 | +21.61% | 21 qtrssince 2020-Q4 | Increased 70 |
COHERENT CORP | 1.7M | $314.9M | 1.2% | $156.96 | +17.59% | 6 qtrssince 2024-Q3 | Increased 79 |
MICRON TECHNOLOGY INC | 1.1M | $313.4M | 1.2% | $100.07 | +185.01% | 20 qtrssince 2021-Q1 | Decreased 0 |
Polar Capital Holdings Plc manages $25.9B across 264 positions as of Q4 2025. Top holdings: NVDA (7.0%), AAPL calls (6.0%), GOOGL calls (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 48 new positions, 40 exits, 80 increased. Top move: COHR (INCREASED, conviction 79). Portfolio: $25.9B across 264 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR