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Polar Capital Holdings Plc

All holdings · as of Dec 31, 2025

259 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$1.81B9,693,6908.3%
Broadcom Inc.—$940.30M2,716,8524.3%
ADVANCED MICRO DEVICES INC—$590.92M2,759,2302.7%
Meta Platforms Inc—$578.94M877,0582.6%
MICROSOFT CORP—$514.98M1,064,8492.4%
LAM RESEARCH CORP—$491.96M2,873,9482.2%
Alphabet Inc.—$487.89M1,558,7612.2%
Alphabet Inc.—$473.75M1,509,7242.2%
KLA CORP—$415.80M342,1991.9%
Apple Inc.—$400.35M1,472,6391.8%
LUMENTUM HLDGS INC—$379.39M1,029,2971.7%
RENAISSANCERE HOLDINGS LTD—$359.86M1,279,9171.6%
Seagate Technology Holdings PLC—$338.57M1,229,4101.5%
ARCH CAPITAL GROUP LTD.—$319.41M3,330,0001.5%
Amazon.com Inc—$315.94M1,368,7831.4%
COHERENT CORP—$314.86M1,705,9121.4%
MICRON TECHNOLOGY INC—$313.39M1,098,0371.4%
CIENA CORP—$301.56M1,289,4271.4%
Sandisk Corp—$301.05M1,268,2371.4%
CELESTICA INCCLSCommon Stock$298.88M1,011,0581.4%
ELI LILLY & Co—$287.65M267,6621.3%
SHOPIFY INC—$270.24M1,678,7931.2%
Fabrinet—$251.28M551,9161.1%
Chubb Ltd—$223.17M715,0001.0%
FLEX LTD.—$223.14M3,693,1411.0%
CORNING INC /NY—$200.16M2,285,9930.9%
First Solar Inc—$200.11M766,0280.9%
Cloudflare, Inc.—$183.42M930,3660.8%
MongoDB, Inc.—$180.97M431,2070.8%
TTM Technologies Inc—$179.22M2,597,4120.8%
MARSH & MCLENNAN COMPANIES, INC.—$179.03M965,0000.8%
W. R. Berkley Corporation—$171.44M2,445,0000.8%
Tesla Inc—$165.56M368,1450.8%
Markel Group Inc—$165.52M77,0000.8%
Arista Networks, Inc.ANETCommon Stock$163.09M1,244,6550.7%
AppLovin Corp—$162.75M241,5330.7%
GE Vernova Inc.—$162.10M248,0220.7%
Arcutis Biotherapeutics, Inc.—$161.35M5,556,1690.7%
Revolution Medicines, Inc.—$160.40M2,013,7910.7%
Essent Group Ltd.—$159.27M2,450,0000.7%
Credo Technology Group Holding Ltd—$158.38M1,100,7270.7%
REGENERON PHARMACEUTICALS, INC.—$158.18M204,9270.7%
MADRIGAL PHARMACEUTICALS, INC.—$157.32M270,1510.7%
Western Digital Corp—$157.32M913,1920.7%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$155.67M4,987,6900.7%
Nuvalent, Inc.—$154.59M1,536,8590.7%
Cytokinetics Inc—$153.93M2,422,6120.7%
TRAVELERS COMPANIES, INC.—$142.13M490,0000.6%
EVEREST GROUP, LTD.—$136.93M403,5000.6%
Vertiv Holdings Co—$134.11M827,7850.6%
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