Polar Capital Holdings Plc

CIK

1837309

City

London

State / Country

Stock

GOOGL — Alphabet Inc.

Top Portfolio Positions

220 positions · $27,906,410,266 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 GOOGL

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$411,984,336	1,432,690	-81.2%	Shares	Defined	2026-05-15
2026-03-31	$2,194,082,800	7,630,000	+90.8%	Call	Defined	2026-05-15
2025-12-31	$1,252,000,000	4,000,000	+156.6%	Call	Defined	2026-02-17
2025-12-31	$487,892,193	1,558,761	+54.2%	Shares	Defined	2026-02-17
2025-09-30	$245,665,434	1,010,553	+1922.6%	Shares	Defined	2025-11-14
2025-09-30	$12,145,762	49,962	-94.8%	Call	Defined	2025-11-14
2025-06-30	$170,412,119	966,987	-27.4%	Shares	Defined	2025-08-14
2025-03-31	$205,845,324	1,331,126	-28.6%	Shares	Defined	2025-05-15
2024-12-31	$353,163,001	1,865,626	+22.8%	Shares	Defined	2025-02-14
2024-09-30	$251,919,681	1,518,961	-36.4%	Shares	Defined	2024-11-14
2024-06-30	$434,817,368	2,387,139	+37.3%	Shares	Defined	2024-08-14
2024-03-31	$262,439,951	1,738,819	-28.2%	Shares	Defined	2024-05-15
2023-12-31	$338,077,598	2,420,199	-11.5%	Shares	Defined	2024-02-14
2023-09-30	$357,725,569	2,733,651	+12325.7%	Shares	Defined	2023-11-22
2023-06-30	$2,633,400	22,000	-99.1%	Call	Defined	2023-12-13
2023-06-30	$309,083,235	2,582,149	+14.8%	Shares	Defined	2023-12-13
2023-03-31	$233,405,881	2,250,129	+6.2%	Shares	Defined	2023-12-13
2022-12-31	$186,888,168	2,118,193	-21.1%	Shares	Defined	2023-02-14
2022-09-30	$256,945,551	2,686,310	+1834.1%	Shares	Defined	2022-11-14
2022-06-30	$15,133,762	138,889	-25.3%	Shares	Defined	2022-08-15
2022-03-31	$25,847,780	185,865	+18.0%	Shares	Defined	2022-05-16
2021-12-31	$22,814,190	157,500	-25.3%	Call	Defined	2022-02-14
2021-12-31	$30,538,278	210,824	+1.8%	Shares	Defined	2022-02-14
2021-09-30	$27,694,592	207,177	+16.1%	Shares	Defined	2021-11-15
2021-09-30	$23,861,166	178,500	+2131.2%	Call	Defined	2021-11-15
2021-06-30	$976,716	8,000	-96.5%	Call	Defined	2021-08-16
2021-06-30	$27,860,457	228,197	-3.1%	Shares	Defined	2021-08-16
2021-03-31	$24,290,297	235,540	+4911.5%	Shares	Defined	2021-05-17
2021-03-31	$484,692	4,700	0.0%	Call	Sole	2021-05-17
2020-12-31	$411,870	4,700	-97.2%	Call	Sole	2021-02-16
2020-12-31	$14,602,908	166,639	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.