Polar Capital Holdings Plc

CIK

1837309

Location

London, X0

Portfolio Value

Large $27,712,297,067

Diversification

Diversified

Filing Date

Global Rank

#227 / 8,622 ▲ 9 · as of Mar 2026

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+12.0%

Period ended 4 months ago

Filed Jul 8, 2026 · 21d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.0%

SPY

+67.9%

Annualised alpha

+11.8%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

220 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

+1.7 pts

Top 5

33.2%

+1.0 pts

Top 10

43.4%

+1.4 pts

HHI

303

Diversified+30

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	53.9%	$14,926,441,994	58
Healthcare	14.5%	$4,019,699,835	70
Communication Services	12.1%	$3,340,380,836	4
Financial Services	11.6%	$3,210,315,004	48
Industrials	4.4%	$1,211,077,009	19
Consumer Cyclical	2.7%	$735,882,105	12
Consumer Defensive	0.5%	$144,382,087	3
Energy	0.3%	$71,968,420	3
Basic Materials	0.2%	$52,149,777	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+5,344,796	8,086,018	$356,835,974
GOOGL	Alphabet Inc.	+3,503,929	9,062,690	$2,606,067,136
NVDA	Nvidia Corp	+2,111,899	11,805,589	$2,058,894,721
XENE	Xenon Pharmaceuticals Inc.	+1,939,618	4,405,312	$256,168,892
NU	Nu Holdings Ltd.	+1,793,453	8,266,177	$118,784,963
ELVN	Enliven Therapeutics, Inc.	+1,552,253	5,065,933	$198,584,573
ZBIO	Zenas BioPharma, Inc.	+1,490,835	2,548,444	$49,822,080
SVRA	Savara Inc	+1,235,590	9,541,786	$52,098,151
BBIO	BridgeBio Pharma, Inc.	+1,219,960	2,519,306	$187,083,663
GLW	Corning Inc /Ny	+1,047,784	3,333,777	$453,293,658
AAPL	Apple Inc.	+993,188	8,145,827	$2,067,329,434
ANET	Arista Networks, Inc.	+986,314	2,230,969	$273,918,373
EOSE	Eos Energy Enterprises, Inc.	+812,000	1,690,000	$8,382,400
MSFT	Microsoft Corp	+742,313	4,265,762	$1,579,057,119
PLTR	Palantir Technologies Inc.	+721,695	867,215	$126,856,210
VRT	Vertiv Holdings Co	+713,174	1,540,959	$386,133,506
RYAN	Ryan Specialty Holdings, Inc.	+670,000	2,450,000	$82,663,000
SRRK	Scholar Rock Holding Corp	+661,617	1,983,628	$97,515,152
AMD	Advanced Micro Devices Inc	+646,252	3,405,482	$692,777,203
RAPP	Rapport Therapeutics, Inc.	+637,733	1,642,461	$51,392,604
SLNO	Soleno Therapeutics Inc	+561,926	1,698,855	$56,877,665
PHVS	Pharvaris N.V.	+543,054	781,016	$22,063,702
BRO	Brown & Brown, Inc.	+515,000	1,440,000	$93,902,400
RYTM	Rhythm Pharmaceuticals, Inc.	+430,194	1,615,586	$140,507,514
FUTU	Futu Holdings Ltd	+428,462	462,067	$63,192,282
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSHA	Taysha Gene Therapies, Inc.	−2,277,063	5,654,340	$25,274,899
CSCO	Cisco Systems, Inc.	−1,378,505	275,658	$21,388,304
ROIV	Roivant Sciences Ltd.	−1,111,816	1,578,308	$43,719,131
LRCX	Lam Research Corp	−960,457	1,913,491	$408,836,487
RVMD	Revolution Medicines, Inc.	−879,861	1,133,930	$110,274,692
CYTK	Cytokinetics Inc	−794,364	1,661,248	$109,492,855
FSLR	First Solar, Inc.	−651,628	114,400	$22,566,544
MIRM	Mirum Pharmaceuticals, Inc.	−510,158	283,484	$26,188,251
IONS	Ionis Pharmaceuticals Inc	−503,913	829,511	$62,287,980
CIEN	Ciena Corp	−491,032	798,395	$309,960,890
EHC	Encompass Health Corp	−450,917	18,597	$1,798,887
RDDT	Reddit, Inc.	−430,253	112,330	$15,125,234
BABA	Alibaba Group Holding Ltd	−414,756	176,161	$22,101,159
CGON	CG Oncology, Inc.	−394,201	704,461	$47,677,920
SNDK	Sandisk Corp	−391,205	877,032	$557,213,510
P	Everpure, Inc.	−359,770	1,131,674	$66,814,032
LITE	Lumentum Holdings Inc.	−309,811	719,486	$505,625,981
XMTR	Xometry, Inc.	−308,979	52,351	$2,138,014
STX	Seagate Technology Holdings plc	−295,551	933,859	$365,848,601
PCVX	Vaxcyte, Inc.	−246,995	1,425,788	$82,852,540
SHOP	Shopify Inc.	−237,626	1,441,167	$170,951,229
APH	Amphenol Corp /De/	−226,199	625,970	$79,091,309
FN	Fabrinet	−186,014	365,902	$190,825,211
WRB	Berkley W R Corp	−170,000	2,275,000	$150,787,000
RNR	Renaissancere Holdings Ltd	−160,028	1,119,889	$332,864,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
FORM	Formfactor Inc	2,292,313	$222,331,437
MTSI	MACOM Technology Solutions Holdings, Inc.	930,778	$206,697,870
AKAM	Akamai Technologies Inc	1,296,665	$148,921,975
SPOT	Spotify Technology S.A.	245,436	$119,014,370
AXGN	Axogen, Inc.	1,500,822	$49,722,232
RDN	Radian Group Inc	1,500,000	$49,620,000
MBX	MBX Biosciences, Inc.	1,622,186	$48,422,252
SKWD	Skyward Specialty Insurance Group, Inc.	1,000,000	$43,680,000
PLAB	Photronics Inc	513,451	$20,748,554
BIOA	BioAge Labs, Inc.	1,132,640	$19,809,873
A	Agilent Technologies, Inc.	161,236	$18,377,679
LASR	Nlight, Inc.	319,923	$18,242,009
CRVS	Corvus Pharmaceuticals, Inc.	1,070,174	$15,656,645
ZM	Zoom Communications, Inc.	179,303	$14,414,168
BRKR	Bruker Corp	347,038	$12,535,012
OPLN	OPENLANE, Inc.	412,562	$12,026,182
ICLR	Icon PLC	100,460	$11,116,903
RLMD	Relmada Therapeutics, Inc.	1,414,621	$9,845,762
MCHP	Microchip Technology Inc	133,000	$8,593,130
RDWR	Radware Ltd	302,828	$7,970,432
HG	Hamilton Insurance Group, Ltd.	245,366	$7,319,267
EWBC	East West Bancorp Inc	55,507	$5,925,927
MCO	Moodys Corp /De/	12,439	$5,426,513
GPN	Global Payments Inc	77,983	$5,248,255
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	241,533	$162,749,766
CRDO	Credo Technology Group Holding Ltd	1,100,727	$158,383,608
IBM	International Business Machines Corp	402,108	$119,108,410
ALAB	Astera Labs, Inc.	684,453	$113,865,601
APLS	Apellis Pharmaceuticals, Inc.	3,706,510	$93,107,531
CRWD	CrowdStrike Holdings, Inc.	182,246	$85,429,634
GRAB	Grab Holdings Ltd	14,388,355	$71,797,891
CVNA	Carvana Co.	118,287	$49,919,479
MMYT	MakeMyTrip Ltd	519,857	$42,690,656
PODD	Insulet Corp	148,299	$42,152,507
CTSH	Cognizant Technology Solutions Corp	482,096	$40,013,968
IQV	Iqvia Holdings Inc.	159,543	$35,962,587
FROG	JFrog Ltd	548,383	$34,252,002
FAF	First American Financial Corp	540,000	$33,177,600
VSTM	Verastem, Inc.	3,925,126	$30,301,972
JLL	Jones Lang Lasalle Inc	88,860	$29,898,724
CHRW	C. H. Robinson Worldwide, Inc.	170,431	$27,398,487
CLDX	Celldex Therapeutics, Inc.	1,008,163	$27,381,707
TBBB	Bbb Foods Inc	819,901	$27,376,494
WST	West Pharmaceutical Services Inc	69,332	$19,076,006
DXCM	Dexcom Inc	285,744	$18,964,829
U	Unity Software Inc.	421,467	$18,616,197
PEN	Penumbra Inc	58,168	$18,085,012
RKT	Rocket Companies, Inc.	786,838	$15,233,183
RARE	Ultragenyx Pharmaceutical Inc.	556,628	$12,802,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $27,712,297,067 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	9,062,690	+3,503,929	$2,606,067,136	+49.8%	9.40%
AAPL	Apple Inc. CALL + SHARES Technology	Added	8,145,827	+993,188	$2,067,329,434	+6.3%	7.46%
NVDA	Nvidia Corp Technology	Added	11,805,589	+2,111,899	$2,058,894,721	+13.9%	7.43%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	4,265,762	+742,313	$1,579,057,119	−7.3%	5.70%
AVGO	Broadcom Inc. Technology	Added	2,873,262	+156,410	$889,303,321	−5.4%	3.21%
AMD	Advanced Micro Devices Inc Technology	Added	3,405,482	+646,252	$692,777,203	+17.2%	2.50%
META	Meta Platforms, Inc. Communication Services	Added	1,049,017	+171,959	$600,174,096	+3.7%	2.17%
SNDK	Sandisk Corp Technology	Reduced	877,032	-391,205	$557,213,510	+85.1%	2.01%
LITE	Lumentum Holdings Inc. Technology	Reduced	719,486	-309,811	$505,625,981	+33.3%	1.82%
COHR	Coherent Corp. Technology	Added	1,978,182	+272,270	$471,222,734	+49.7%	1.70%
GLW	Corning Inc /Ny Technology	Added	3,333,777	+1,047,784	$453,293,658	+126.5%	1.64%
LRCX	Lam Research Corp Technology	Reduced	1,913,491	-960,457	$408,836,487	−16.9%	1.48%
KLAC	Kla Corp Technology	Reduced	271,319	-70,880	$399,492,808	−3.9%	1.44%
VRT	Vertiv Holdings Co Industrials	Added	1,540,959	+713,174	$386,133,506	+187.9%	1.39%
STX	Seagate Technology Holdings plc Technology	Reduced	933,859	-295,551	$365,848,601	+8.1%	1.32%
INTC	Intel Corp Technology	Added	8,086,018	+5,344,796	$356,835,974	+252.8%	1.29%
MU	Micron Technology Inc Technology	Reduced	1,026,335	-71,702	$346,737,016	+10.6%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,623,548	+254,765	$338,136,341	+7.0%	1.22%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	1,119,889	-160,028	$332,864,607	−7.5%	1.20%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	3,300,000	-30,000	$316,767,000	−0.8%	1.14%
CIEN	Ciena Corp Technology	Reduced	798,395	-491,032	$309,960,890	+2.8%	1.12%
CLS	Celestica Inc Technology	Added	1,065,005	+53,947	$299,990,608	+0.4%	1.08%
TTMI	Ttm Technologies Inc Technology	Added	2,924,285	+326,873	$284,883,844	+59.0%	1.03%
ANET	Arista Networks, Inc. Technology	Added	2,230,969	+986,314	$273,918,373	+68.0%	0.99%
WDC	Western Digital Corp Technology	Added	972,432	+59,240	$263,033,131	+67.2%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	281,102	+13,440	$258,549,186	−10.1%	0.93%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Added	4,405,312	+1,939,618	$256,168,892	+131.8%	0.92%
GEV	GE Vernova Inc. Industrials	Added	287,990	+39,968	$251,386,471	+55.1%	0.91%
CB	Chubb Ltd Financial Services	Added	743,748	+28,748	$242,409,785	+8.6%	0.87%
NET	Cloudflare, Inc. Technology	Added	1,164,084	+233,718	$240,197,092	+31.0%	0.87%
FLEX	Flex Ltd. Technology	Reduced	3,610,561	-82,580	$236,347,323	+5.9%	0.85%
FORM	Formfactor Inc Technology	NEW	2,292,313	NEW	$222,331,437	NEW	0.80%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,220,000	+255,000	$211,609,000	+18.2%	0.76%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	930,778	NEW	$206,697,870	NEW	0.75%
ELVN	Enliven Therapeutics, Inc. Healthcare	Added	5,065,933	+1,552,253	$198,584,573	+267.0%	0.72%
FN	Fabrinet Technology	Reduced	365,902	-186,014	$190,825,211	−24.1%	0.69%
NUVL	Nuvalent, Inc. Healthcare	Added	1,831,253	+294,394	$187,611,869	+21.4%	0.68%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	2,519,306	+1,219,960	$187,083,663	+88.2%	0.68%
SHOP	Shopify Inc. Technology	Reduced	1,441,167	-237,626	$170,951,229	−36.7%	0.62%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	5,175,058	+187,368	$155,872,746	+0.1%	0.56%
MKL	Markel Group Inc. Financial Services	Added	80,000	+3,000	$153,125,592	−7.5%	0.55%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	289,310	+19,159	$151,445,105	−3.7%	0.55%
WRB	Berkley W R Corp Financial Services	Reduced	2,275,000	-170,000	$150,787,000	−12.0%	0.54%
ASND	Ascendis Pharma A/S Healthcare	Added	651,712	+281,239	$149,066,085	+88.7%	0.54%
ESNT	Essent Group Ltd. Financial Services	Added	2,550,000	+100,000	$149,022,000	−6.4%	0.54%
AKAM	Akamai Technologies Inc Technology	NEW	1,296,665	NEW	$148,921,975	NEW	0.54%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	192,546	-12,381	$148,768,741	−5.9%	0.54%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Added	1,615,586	+430,194	$140,507,514	+10.7%	0.51%
TRV	Travelers Companies, Inc. Financial Services	Reduced	477,500	-12,500	$139,277,200	−2.0%	0.50%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Added	5,666,940	+110,771	$133,513,106	−17.3%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.