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 ROIV
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,719,131 | 1,578,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,375,690 | 2,690,124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,635,660 | 1,958,735 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,805,750 | 1,225,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,225,000 | 2,500,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,405,000 | 3,500,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,390,000 | 3,500,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,855,000 | 1,500,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,810,000 | 1,500,000 | Shares | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||