Polar Capital Holdings Plc

CIK

1837309

Location

London, X0

Portfolio Value

Large $27,341,514,022

Diversification

Diversified

Filing Date

Global Rank

#227 / 8,607 ▲ 16 · as of Mar 2026

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+11.6%

Period ended 3 months ago

Filed Jul 8, 2026 · 4d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+130.3%

SPY

+75.2%

Annualised alpha

+11.5%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.5%

+1.7 pts

Top 5

33.7%

+0.8 pts

Top 10

44.0%

+1.4 pts

HHI

310

Diversified+28

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	53.3%	$14,566,898,466	58
Healthcare	14.7%	$4,019,699,835	70
Communication Services	12.2%	$3,340,380,836	4
Financial Services	11.7%	$3,206,201,370	48
Industrials	4.4%	$1,211,077,009	19
Consumer Cyclical	2.7%	$728,756,222	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
GRAB	Grab Holdings Ltd	14,388,355	$71,797,891
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
CRWD	CrowdStrike Holdings, Inc.	182,246	$21,357,408
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
SPGI	S&P Global Inc.	20,777	$10,272,329
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 positions · $27,341,514,022 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. Communication Services	Added	9,062,690	+3,503,929	$2,606,067,136	+49.8%	9.53%
AAPL	Apple Inc. Technology	Added	8,145,827	+993,188	$2,067,329,434	+6.3%	7.56%
NVDA	Nvidia Corp Technology	Added	11,805,589	+2,111,899	$2,058,894,721	+13.9%	7.53%
MSFT	Microsoft Corp Technology	Added	4,265,762	+742,313	$1,579,057,119	−7.3%	5.78%
AVGO	Broadcom Inc. Technology	Added	2,873,262	+156,410	$889,303,321	−5.4%	3.25%
AMD	Advanced Micro Devices Inc Technology	Added	3,405,482	+646,252	$692,777,203	+17.2%	2.53%
META	Meta Platforms, Inc. Communication Services	Added	1,049,017	+171,959	$600,174,096	+3.7%	2.20%
SNDK	Sandisk Corp Technology	Reduced	877,032	-391,205	$557,213,510	+85.1%	2.04%
LITE	Lumentum Holdings Inc. Technology	Reduced	719,486	-309,811	$505,625,981	+33.3%	1.85%
COHR	Coherent Corp. Technology	Added	1,978,182	+272,270	$471,222,734	+49.7%	1.72%
GLW	Corning Inc /Ny Technology	Added	3,333,777	+1,047,784	$453,293,658	+126.5%	1.66%
LRCX	Lam Research Corp Technology	Reduced	1,913,491	-960,457	$408,836,487	−16.9%	1.50%
VRT	Vertiv Holdings Co Industrials	Added	1,540,959	+713,174	$386,133,506	+187.9%	1.41%
STX	Seagate Technology Holdings plc Technology	Reduced	933,859	-295,551	$365,848,601	+8.1%	1.34%
INTC	Intel Corp Technology	Added	8,086,018	+5,344,796	$356,835,974	+252.8%	1.31%
MU	Micron Technology Inc Technology	Reduced	1,026,335	-71,702	$346,737,016	+10.6%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,623,548	+254,765	$338,136,341	+7.0%	1.24%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	1,119,889	-160,028	$332,864,607	−7.5%	1.22%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	3,300,000	-30,000	$316,767,000	−0.8%	1.16%
CIEN	Ciena Corp Technology	Reduced	798,395	-491,032	$309,960,890	+2.8%	1.13%
CLS	Celestica Inc Technology	Added	1,065,005	+53,947	$299,990,608	+0.4%	1.10%
TTMI	Ttm Technologies Inc Technology	Added	2,924,285	+326,873	$284,883,844	+59.0%	1.04%
ANET	Arista Networks, Inc. Technology	Added	2,230,969	+986,314	$273,918,373	+68.0%	1.00%
WDC	Western Digital Corp Technology	Added	972,432	+59,240	$263,033,131	+67.2%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	281,102	+13,440	$258,549,186	−10.1%	0.95%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Added	4,405,312	+1,939,618	$256,168,892	+131.8%	0.94%
GEV	GE Vernova Inc. Industrials	Added	287,990	+39,968	$251,386,471	+55.1%	0.92%
CB	Chubb Ltd Financial Services	Added	743,748	+28,748	$242,409,785	+8.6%	0.89%
NET	Cloudflare, Inc. Technology	Added	1,164,084	+233,718	$240,197,092	+31.0%	0.88%
FLEX	Flex Ltd. Technology	Reduced	3,610,561	-82,580	$236,347,323	+5.9%	0.86%
FORM	Formfactor Inc Technology	NEW	2,292,313	NEW	$222,331,437	NEW	0.81%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,220,000	+255,000	$211,609,000	+18.2%	0.77%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	930,778	NEW	$206,697,870	NEW	0.76%
ELVN	Enliven Therapeutics, Inc. Healthcare	Added	5,065,933	+1,552,253	$198,584,573	+267.0%	0.73%
FN	Fabrinet Technology	Reduced	365,902	-186,014	$190,825,211	−24.1%	0.70%
NUVL	Nuvalent, Inc. Healthcare	Added	1,831,253	+294,394	$187,611,869	+21.4%	0.69%
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%	0.63%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	5,175,058	+187,368	$155,872,746	+0.1%	0.57%
MKL	Markel Group Inc. Financial Services	Added	80,000	+3,000	$153,125,592	−7.5%	0.56%
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%	0.55%
ASND	Ascendis Pharma A/S Healthcare	Added	651,712	+281,239	$149,066,085	+88.7%	0.55%
ESNT	Essent Group Ltd. Financial Services	Added	2,550,000	+100,000	$149,022,000	−6.4%	0.55%
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%	0.51%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Added	5,666,940	+110,771	$133,513,106	−17.3%	0.49%
EG	Everest Group, Ltd. Financial Services	Held	403,500	0	$131,883,975	−3.7%	0.48%