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 RNR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,864,607 | 1,119,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $359,861,463 | 1,279,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $347,313,265 | 1,367,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $332,190,525 | 1,367,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $324,807,360 | 1,353,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $323,002,653 | 1,298,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $334,590,554 | 1,228,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $257,213,519 | 1,150,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $255,319,669 | 1,086,328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $214,701,732 | 1,095,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $218,653,307 | 1,104,756 | Shares | Defined | 2023-11-22 | |
| 2023-06-30 | $191,637,549 | 1,027,437 | Shares | Defined | 2023-12-13 | |
| 2023-03-31 | $204,764,709 | 1,022,086 | Shares | Defined | 2023-12-13 | |
| 2022-12-31 | $202,297,804 | 1,098,072 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $142,499,780 | 1,015,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,746,103 | 842,528 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,034,431 | 839,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,830,473 | 790,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,390,857 | 899,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,796,715 | 865,453 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $114,293,024 | 713,217 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $93,980,806 | 566,764 | Shares | Sole | 2021-02-16 | |
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