Institutions / Polar Capital Holdings Plc
Polar Capital Holdings Plc
CIK 1837309 · Institution · as of Dec 31, 2025
Portfolio value
$21.88B
Positions
259
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 259 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.81B | 8.3% |
| Broadcom Inc. | $940.30M | 4.3% |
| Advanced Micro Devices Inc | $590.92M | 2.7% |
| Meta Platforms Inc | $578.94M | 2.6% |
| Microsoft Corp | $514.98M | 2.4% |
| Lam Research Corp | $491.96M | 2.2% |
| Alphabet Inc. | $487.89M | 2.2% |
| Alphabet Inc. | $473.75M | 2.2% |
| Kla Corp | $415.80M | 1.9% |
| Apple Inc. | $400.35M | 1.8% |
| Lumentum Hldgs Inc | $379.39M | 1.7% |
| Renaissancere Holdings Ltd | $359.86M | 1.6% |
| Seagate Technology Holdings PLC | $338.57M | 1.5% |
| Arch Capital Group Ltd. | $319.41M | 1.5% |
| Amazon.com Inc | $315.94M | 1.4% |
| Coherent Corp | $314.86M | 1.4% |
| Micron Technology Inc | $313.39M | 1.4% |
| Ciena Corp | $301.56M | 1.4% |
| Sandisk Corp | $301.05M | 1.4% |
| Celestica IncCLS | $298.88M | 1.4% |
| ELI LILLY & Co | $287.65M | 1.3% |
| Shopify Inc | $270.24M | 1.2% |
| Fabrinet | $251.28M | 1.1% |
| Chubb Ltd | $223.17M | 1.0% |
| Flex Ltd. | $223.14M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.