Polar Capital Holdings Plc

Registered adviser

CIK

1837309

Location

London, X0

Portfolio Value

Large $42,273,596,211

Diversification

Diversified

Reports for

Polar Capital LLP Polar Capital (Switzerland) AG Polar Capital (America) Corp

Filing Date

Global Rank

#210 / 8,818 ▲ 36

Top Industry

Semiconductors 21.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 136133

Roster of Oct 1, 2026

Regulatory AUM

$43,257,044,094

Main clients

Pooled investment vehicles (97% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$3,859,380,755 gross assets

Registered funds advised

3 series (0 index, 0 ETFs)

$312,354,422 net assets· N-CEN Mar 31, 2026

LEI

4YW3JKTZ3K1II2GVCK15

Private funds on Schedule D 7.B.(1)

As filed Jun 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$20,856,777,257 gross assets in 24 funds Hedge funds $20,856,777,257 (24)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Oct 2026	$43,257,044,094	Pooled investment vehicles (97%)
Jul 2025 to Jun 2026	$29,114,690,367	Pooled investment vehicles (97%)
Jul 2024 to Jun 2025	$29,217,205,919	Pooled investment vehicles (96%)
Apr 2024 to Jun 2024	$25,143,811,914	Pooled investment vehicles (94%)
Jul 2023 to Mar 2024	$25,143,811,914	Pooled investment vehicles (94%)
May 2023 to Jun 2023	$30,348,286,115	Pooled investment vehicles (95%)

4 earlier changes not shown.

Continues the 13F reports of

Polar Capital LLP from Dec 31, 2020

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.5%, 48.5 effective positions, active share 57.9% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

62.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.7 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 57.9%; sector active share 39.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

224 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−2.8 pts

Top 5

32.1%

−2.0 pts

Top 10

44.9%

+0.8 pts

HHI

289

Diversified−32

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	62.8%	$26,567,988,851	58
Healthcare	13.2%	$5,590,833,245	74
Communication Services	9.1%	$3,828,371,340	4
Financial Services	8.0%	$3,402,242,152	45
Industrials	4.1%	$1,753,857,444	20
Consumer Cyclical	1.8%	$763,332,852	13
Consumer Defensive	0.4%	$167,192,058	2
Energy	0.3%	$136,336,573	6
Basic Materials	0.2%	$63,441,696	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,654,388	2,925,707	$882,715,058
NVDA	Nvidia Corp	+2,023,356	13,828,945	$2,767,033,605
PHVS	Pharvaris N.V.	+1,545,373	2,326,389	$80,446,531
ELVN	Enliven Therapeutics, Inc.	+1,364,703	6,430,636	$326,354,777
HOOD	Robinhood Markets, Inc.	+1,225,995	2,597,658	$260,493,144
TWLO	Twilio Inc	+1,019,749	1,204,982	$248,623,936
ARQT	Arcutis Biotherapeutics, Inc.	+940,005	6,606,945	$173,234,097
TSEM	Tower Semiconductor Ltd	+869,653	1,015,166	$264,592,866
SNOW	Snowflake Inc.	+787,176	1,332,991	$339,246,209
MRVL	Marvell Technology, Inc.	+650,460	1,066,260	$317,628,191
IONS	Ionis Pharmaceuticals Inc	+624,510	1,454,021	$115,289,325
CYTK	Cytokinetics Inc	+592,401	2,253,649	$191,988,358
MIRM	Mirum Pharmaceuticals, Inc.	+562,040	845,524	$98,985,494
INSM	INSMED Inc	+522,765	890,872	$94,984,772
RYAN	Ryan Specialty Holdings, Inc.	+490,000	2,940,000	$111,014,400
GOOGL	Alphabet Inc.	+485,325	1,918,015	$685,441,020
GOOG	Alphabet Inc.	+456,436	1,729,332	$611,024,875
LRCX	Lam Research Corp	+445,455	2,358,946	$1,022,202,070
MCHP	Microchip Technology Inc	+416,550	549,550	$50,118,960
DAL	Delta Air Lines, Inc.	+378,507	1,140,685	$106,836,557
MDB	MongoDB, Inc.	+358,280	689,071	$231,458,948
APH	Amphenol Corp	+351,361	977,331	$172,323,001
CSCO	Cisco Systems, Inc.	+342,104	617,762	$72,562,324
BNY	Bank of New York Mellon Corp	+341,887	827,041	$119,598,399
EOSE	Eos Energy Enterprises, Inc.	+320,000	2,010,000	$11,818,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−1,374,615	6,711,403	$937,113,200
FLEX	Flex Ltd.	−1,116,495	2,494,066	$404,213,276
NAMS	NewAmsterdam Pharma Co N.V.	−1,107,089	1,724,518	$58,443,915
IVA	Inventiva S.A.	−1,057,924	1,074,214	$4,060,528
TTMI	Ttm Technologies Inc	−958,370	1,965,915	$367,665,423
AVGO	Broadcom Inc.	−741,560	2,131,702	$805,250,430
CGON	CG Oncology, Inc.	−660,978	43,483	$3,089,467
VRT	Vertiv Holdings Co	−570,338	970,621	$324,983,323
NU	Nu Holdings Ltd.	−562,541	7,703,636	$102,920,576
AMD	Advanced Micro Devices Inc	−562,192	2,843,290	$1,651,695,593
TSHA	Taysha Gene Therapies, Inc.	−537,207	5,117,133	$34,847,675
BBIO	BridgeBio Pharma, Inc.	−455,697	2,063,609	$153,697,598
RVMD	Revolution Medicines, Inc.	−443,614	690,316	$129,282,380
COHR	Coherent Corp.	−412,915	1,565,267	$617,450,873
SNDK	Sandisk Corp	−384,215	492,817	$1,120,532,797
LITE	Lumentum Holdings Inc.	−329,199	390,287	$334,889,663
ACGL	Arch Capital Group Ltd.	−320,000	2,980,000	$289,238,800
STOK	Stoke Therapeutics, Inc.	−298,795	833,716	$27,279,187
GLW	Corning Inc	−274,731	3,059,046	$781,372,119
CNC	Centene Corp	−274,702	471,635	$30,274,250
PCVX	Vaxcyte, Inc.	−239,845	1,185,943	$68,938,866
AMZN	Amazon Com Inc	−230,013	1,393,535	$332,135,131
CVE	Cenovus Energy Inc.	−223,440	432,609	$10,733,029
PLAB	Photronics Inc	−214,256	299,195	$9,732,813
ROIV	Roivant Sciences Ltd.	−201,754	1,376,554	$48,716,246
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,672,688	$570,420,061
CRWD	CrowdStrike Holdings, Inc.	538,439	$410,904,338
SIMO	Silicon Motion Technology CORP	931,375	$310,455,228
AZN	Astrazeneca PLC	1,247,549	$236,560,241
JNJ	Johnson & Johnson	783,595	$199,009,622
NOW	ServiceNow, Inc.	1,694,573	$168,237,207
ONTO	Onto Innovation Inc.	406,645	$153,894,800
AMGN	Amgen Inc	369,086	$133,653,422
COGT	Cogent Biosciences, Inc.	3,232,905	$125,113,423
EW	Edwards Lifesciences Corp	1,104,860	$99,945,635
PRAX	Praxis Precision Medicines, Inc.	279,131	$93,450,267
Q	Qnity Electronics, Inc.	549,020	$89,660,456
KNX	Knight-Swift Transportation Holdings Inc.	1,116,946	$86,976,585
—		2,274,411	$85,108,459
SOLV	Solventum Corp	935,761	$72,193,961
UNH	Unitedhealth Group Inc	151,481	$62,960,048
BWA	Borgwarner Inc	860,516	$57,138,262
RCL	Royal Caribbean Cruises Ltd	165,104	$52,425,473
TNGX	Tango Therapeutics, Inc.	1,480,740	$46,287,932
HAL	Halliburton Co	1,303,572	$44,256,269
DELL	Dell Technologies Inc.	96,780	$41,756,698
JBIO	Jade Biosciences, Inc.	1,846,982	$41,039,940
DDOG	Datadog, Inc.	157,298	$40,954,107
DFTX	Definium Therapeutics, Inc.	777,253	$36,561,981
RLAY	Relay Therapeutics, Inc.	1,789,056	$33,473,237
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	798,395	$309,960,890
—		1,831,253	$187,611,870
SHOP	Shopify Inc.	1,441,167	$170,951,229
REGN	Regeneron Pharmaceuticals, Inc.	192,546	$148,768,741
PLTR	Palantir Technologies Inc.	867,215	$126,856,210
SPOT	Spotify Technology S.A.	245,436	$119,014,370
P	Everpure, Inc.	1,131,674	$66,814,032
FUTU	Futu Holdings Ltd	462,067	$63,192,282
—		1,698,855	$56,877,665
—		539,177	$45,382,528
ECL	Ecolab Inc.	120,875	$32,155,167
OLMA	Olema Pharmaceuticals, Inc.	1,602,970	$23,900,282
ASTS	AST SpaceMobile, Inc.	276,476	$22,911,566
VIAV	Viavi Solutions Inc.	681,255	$22,672,166
FSLR	First Solar, Inc.	114,400	$22,566,544
BABA	Alibaba Group Holding Ltd	176,161	$22,101,159
RKLB	Rocket Lab Corp	299,017	$19,202,871
IMNM	Immunome Inc.	849,479	$18,578,105
CRVS	Corvus Pharmaceuticals, Inc.	1,070,174	$15,656,645
RDDT	Reddit, Inc.	112,330	$15,125,234
ZM	Zoom Communications, Inc.	179,303	$14,414,168
AXP	American Express Co	45,415	$13,737,129
SYY	Sysco Corp	129,122	$9,210,272
URI	United Rentals, Inc.	11,504	$8,381,354
ENGN	enGene Therapeutics Inc.	1,224,071	$8,335,923
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $42,273,596,211 total · filing declares 245 positions · $42,350,042,345 · as of Jun 30, 2026

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

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. CALL + SHARES Technology	Added	11,180,428	+3,034,601	$3,235,168,646	+56.5%	23	before history	7.65%
NVDA	Nvidia Corp Technology	Added	13,828,945	+2,023,356	$2,767,033,605	+34.4%	23	before history	6.55%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	7,478,015	-1,584,675	$2,672,418,220	+2.5%	23	before history	6.32%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	7,003,720	+2,737,958	$2,612,527,634	+65.4%	23	before history	6.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,843,290	-562,192	$1,651,695,593	+138.4%	23	before history	3.91%
MU	Micron Technology Inc Technology	Added	1,220,456	+194,121	$1,408,760,156	+306.3%	22	$193.49	3.33%
SNDK	Sandisk Corp Technology	Reduced	492,817	-384,215	$1,120,532,797	+101.1%	4	$58.39	2.65%
LRCX	Lam Research Corp Technology	Added	2,358,946	+445,455	$1,022,202,070	+150.0%	5	$133.02	2.42%
STX	Seagate Technology Holdings plc Technology	Added	984,377	+50,518	$949,923,805	+159.6%	5	$153.93	2.25%
INTC	Intel Corp Technology	Reduced	6,711,403	-1,374,615	$937,113,200	+162.6%	3	$43.10	2.22%
KLAC	Kla Corp Technology	Added	2,925,707	+2,654,388	$882,715,058	+121.0%	21	unpriced	2.09%
AVGO	Broadcom Inc. Technology	Reduced	2,131,702	-741,560	$805,250,430	−9.5%	11	unpriced	1.90%
GLW	Corning Inc Technology	Reduced	3,059,046	-274,731	$781,372,119	+72.4%	7	$77.73	1.85%
COHR	Coherent Corp. Technology	Reduced	1,565,267	-412,915	$617,450,873	+31.0%	8	$145.28	1.46%
GOOG	Alphabet Inc. Communication Services	Added	1,729,332	+456,436	$611,024,875	+67.3%	23	before history	1.45%
PANW	Palo Alto Networks Inc Technology	NEW	1,672,688	NEW	$570,420,061	NEW	1	$228.90	1.35%
META	Meta Platforms, Inc. Communication Services	Reduced	939,176	-109,841	$529,028,449	−11.9%	23	before history	1.25%
WDC	Western Digital Corp Technology	Reduced	793,276	-179,156	$506,681,246	+92.6%	4	$92.65	1.20%
ANET	Arista Networks, Inc. Technology	Added	2,531,117	+300,148	$429,986,155	+57.0%	19	unpriced	1.02%
CLS	Celestica Inc Technology	Added	1,146,659	+81,654	$418,301,203	+39.4%	8	$108.12	0.99%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	538,439	NEW	$410,904,338	NEW	1	$568.28	0.97%
FLEX	Flex Ltd. Technology	Reduced	2,494,066	-1,116,495	$404,213,276	+71.0%	6	$52.41	0.96%
TTMI	Ttm Technologies Inc Technology	Reduced	1,965,915	-958,370	$367,665,423	+29.1%	4	$51.92	0.87%
GEV	GE Vernova Inc. Industrials	Added	304,432	+16,442	$357,664,979	+42.3%	9	$450.81	0.85%
FORM	Formfactor Inc Technology	Reduced	2,146,098	-146,215	$343,225,453	+54.4%	2	$86.06	0.81%
SNOW	Snowflake Inc. Technology	Added	1,332,991	+787,176	$339,246,209	+312.1%	7	$173.38	0.80%
LITE	Lumentum Holdings Inc. Technology	Reduced	390,287	-329,199	$334,889,663	−33.8%	10	$69.59	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,393,535	-230,013	$332,135,131	−1.8%	23	before history	0.79%
ELVN	Enliven Therapeutics, Inc. Healthcare	Added	6,430,636	+1,364,703	$326,354,777	+64.3%	9	$28.20	0.77%
VRT	Vertiv Holdings Co Industrials	Reduced	970,621	-570,338	$324,983,323	−15.8%	19	$155.35	0.77%
MRVL	Marvell Technology, Inc. Technology	Added	1,066,260	+650,460	$317,628,191	+671.2%	21	$155.44	0.75%
SIMO	Silicon Motion Technology CORP Technology	NEW	931,375	NEW	$310,455,228	NEW	1	$231.68	0.73%
NET	Cloudflare, Inc. Technology	Added	1,240,516	+76,432	$304,273,764	+26.7%	18	$111.74	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	251,997	-29,105	$302,252,786	+16.9%	21	$790.20	0.71%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	943,566	-176,323	$299,016,065	−10.2%	23	before history	0.71%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	2,980,000	-320,000	$289,238,800	−8.7%	23	before history	0.68%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	750,517	-180,261	$285,474,151	+38.1%	2	$223.22	0.68%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Added	4,570,556	+165,244	$275,878,760	+7.7%	19	$38.87	0.65%
TSEM	Tower Semiconductor Ltd Technology	Added	1,015,166	+869,653	$264,592,866	+936.2%	3	$222.18	0.63%
BE	Bloom Energy Corp Industrials	Added	861,299	+96,436	$260,715,207	+151.6%	3	$121.99	0.62%
HOOD	Robinhood Markets, Inc. Financial Services	Added	2,597,658	+1,225,995	$260,493,144	+174.0%	7	$63.74	0.62%
TWLO	Twilio Inc Technology	Added	1,204,982	+1,019,749	$248,623,936	+966.8%	3	$169.00	0.59%
AZN	Astrazeneca PLC Healthcare	NEW	1,247,549	NEW	$236,560,241	NEW	1	$188.09	0.56%
MDB	MongoDB, Inc. Technology	Added	689,071	+358,280	$231,458,948	+185.9%	4	$324.42	0.55%
FN	Fabrinet Technology	Added	406,470	+40,568	$228,468,657	+19.7%	13	$316.85	0.54%
CB	Chubb Ltd Financial Services	Reduced	670,383	-73,365	$228,426,303	−5.8%	23	before history	0.54%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,300,000	+80,000	$216,671,000	+2.4%	23	before history	0.51%
JNJ	Johnson & Johnson Healthcare	NEW	783,595	NEW	$199,009,622	NEW	1	$233.06	0.47%
CYTK	Cytokinetics Inc Healthcare	Added	2,253,649	+592,401	$191,988,358	+75.3%	23	$48.78	0.45%
AKAM	Akamai Technologies Inc Technology	Added	1,575,971	+279,306	$186,295,531	+25.1%	2	$104.54	0.44%

Showing the top 50 of 224 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.