Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q4 2025
Top Holdings264 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.7M | $1.8B | 7.0% | $111.88 | +67.62% | 21 qtrssince 2020-Q4 | Increased 62 |
APPLE INC | 5.7M | $1.5B | 6.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 4M | $1.3B | 4.9% | — | — | — | Increased — |
MICROSOFT CORP | 2.5M | $1.2B | 4.6% | — | — | — | Increased — |
BROADCOM INC | 2.7M | $940.3M | 3.6% | $190.07 | +84.06% | 9 qtrssince 2023-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.8M | $590.9M | 2.3% | $153.63 | +40.17% | 21 qtrssince 2020-Q4 | Increased 75 |
META PLATFORMS INC-CLASS A | 877,058 | $578.9M | 2.2% | $363.61 | +83.15% | 21 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $515M | 2.0% | $264.35 | +84.40% | 21 qtrssince 2020-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 2.9M | $492M | 1.9% | $114.66 | +51.56% | 3 qtrssince 2025-Q2 | Increased 50 |
ALPHABET INC-CL A | 1.6M | $487.9M | 1.9% | $201.18 | +56.01% | 21 qtrssince 2020-Q4 | Increased 69 |
ALPHABET INC-CL C | 1.5M | $473.8M | 1.8% | $191.70 | +64.09% | 21 qtrssince 2020-Q4 | Increased 65 |
KLA CORP | 342,199 | $415.8M | 1.6% | $70.64 | +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 HOLDINGS INC | 1M | $379.4M | 1.5% | $90.62 | +309.62% | 8 qtrssince 2024-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.3M | $359.9M | 1.4% | $175.95 | +61.22% | 21 qtrssince 2020-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 1.2M | $338.6M | 1.3% | $163.31 | +71.50% | 3 qtrssince 2025-Q2 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 3.3M | $319.4M | 1.2% | $41.39 | +133.55% | 21 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 1.4M | $315.9M | 1.2% | $179.81 | +29.32% | 21 qtrssince 2020-Q4 | Increased 70 |
II-VI INC | 1.7M | $314.9M | 1.2% | $158.70 | +17.71% | 6 qtrssince 2024-Q3 | Increased 79 |
MICRON TECHNOLOGY INC | 1.1M | $313.4M | 1.2% | $100.32 | +191.69% | 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 (6.0%), GOOGL (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
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
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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