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 CYTK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,492,855 | 1,661,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,932,766 | 2,422,612 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,096,820 | 33,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $152,949,832 | 2,782,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,459,169 | 2,798,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,696,070 | 2,455,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,333,755 | 2,196,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,438,321 | 2,337,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,993,749 | 2,454,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,566,933 | 1,605,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,309,838 | 1,417,054 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,199,949 | 2,654,445 | Shares | Defined | 2023-11-22 | |
| 2023-06-30 | $86,587,995 | 2,654,445 | Shares | Defined | 2023-12-13 | |
| 2023-03-31 | $91,905,441 | 2,611,692 | Shares | Defined | 2023-12-13 | |
| 2022-12-31 | $124,849,282 | 2,724,777 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,441,345 | 2,671,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,916,999 | 3,026,648 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $117,103,653 | 3,181,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,368,347 | 3,671,969 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,751,882 | 3,014,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,071,889 | 2,429,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,148,021 | 2,671,884 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $67,989,749 | 3,271,884 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||