Polar Capital Holdings Plc
Top Portfolio Positions
220 positions ·
$27,906,410,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
9,062,690 | $2,606,067,136 | 9.34% | |
| AAPL |
Apple Inc.
Technology
|
8,145,827 | $2,067,329,434 | 7.41% | |
| NVDA |
Nvidia Corp
Technology
|
11,805,589 | $2,058,894,721 | 7.38% | |
| MSFT |
Microsoft Corp
Technology
|
4,265,762 | $1,579,057,119 | 5.66% | |
| AVGO |
Broadcom Inc.
Technology
|
2,873,262 | $889,303,321 | 3.19% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,405,482 | $692,777,203 | 2.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,049,017 | $600,174,096 | 2.15% | |
| SNDK |
Sandisk Corp
Technology
|
877,032 | $557,213,510 | 2.00% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
719,486 | $505,625,981 | 1.81% | |
| COHR |
Coherent Corp.
Technology
|
1,978,182 | $471,222,734 | 1.69% |
Portfolio Trend
22 quarters · across all stocks
Holdings in AMG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,149,822 | 87,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,916,588 | 107,245 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,722,238 | 78,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,767,102 | 39,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,543,760 | 38,944 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,453,897 | 56,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,740,989 | 88,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,231,346 | 65,489 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,072,446 | 66,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,142,263 | 66,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,428,732 | 87,684 | Shares | Defined | 2023-11-22 | |
| 2023-06-30 | $21,695,528 | 144,743 | Shares | Defined | 2023-12-13 | |
| 2023-03-31 | $20,352,672 | 142,906 | Shares | Defined | 2023-12-13 | |
| 2022-12-31 | $20,851,289 | 131,612 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,442,743 | 129,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,935,295 | 153,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,284,758 | 158,104 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,526,904 | 143,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,607,683 | 143,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,486,747 | 145,819 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,152,231 | 175,483 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,846,621 | 175,483 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||