Polar Capital Holdings Plc
Top Portfolio Positions
219 positions ·
$27,659,923,200 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 | 9.42% | |
| AAPL |
Apple Inc.
Technology
|
8,145,827 | $2,067,329,434 | 7.47% | |
| NVDA |
Nvidia Corp
Technology
|
11,805,589 | $2,058,894,721 | 7.44% | |
| MSFT |
Microsoft Corp
Technology
|
4,265,762 | $1,579,057,119 | 5.71% | |
| AVGO |
Broadcom Inc.
Technology
|
2,873,262 | $889,303,321 | 3.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,405,482 | $692,777,203 | 2.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,049,017 | $600,174,096 | 2.17% | |
| SNDK |
Sandisk Corp
Technology
|
877,032 | $557,213,510 | 2.01% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
719,486 | $505,625,981 | 1.83% | |
| COHR |
Coherent Corp.
Technology
|
1,978,182 | $471,222,734 | 1.70% |
Portfolio Trend
Holdings in LRCX
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,836,487 | 1,913,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $491,962,418 | 2,873,948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $382,453,481 | 2,856,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,459,414 | 1,391,611 | Shares | Defined | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||