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 MKL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,125,592 | 80,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,523,042 | 77,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,041,760 | 78,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $167,778,240 | 84,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,036,202 | 80,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $133,523,890 | 77,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,192,140 | 83,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,810,205 | 81,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,957,660 | 79,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $120,691,500 | 85,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $138,708,558 | 94,200 | Shares | Defined | 2023-11-22 | |
| 2023-06-30 | $140,046,985 | 101,250 | Shares | Defined | 2023-12-13 | |
| 2023-03-31 | $145,305,387 | 113,750 | Shares | Defined | 2023-12-13 | |
| 2022-12-31 | $167,979,975 | 127,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $138,238,050 | 127,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,241,050 | 115,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $145,679,950 | 98,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $123,461,700 | 100,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $130,448,439 | 109,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,141,365 | 129,047 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $143,406,361 | 125,837 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $131,267,332 | 127,037 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||