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 SHOP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,951,229 | 1,441,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $270,235,309 | 1,678,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163,474,863 | 1,100,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186,083,888 | 1,613,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,999,076 | 1,413,899 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $267,131,583 | 2,512,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,013,024 | 1,871,887 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,457,843 | 1,081,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,689,310 | 1,602,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,089,943 | 2,003,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,537,706 | 2,007,288 | Shares | Defined | 2023-11-22 | |
| 2023-06-30 | $140,848,865 | 2,180,323 | Shares | Defined | 2023-12-13 | |
| 2023-03-31 | $102,242,596 | 2,132,720 | Shares | Defined | 2023-12-13 | |
| 2022-12-31 | $78,640,676 | 2,265,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,581,782 | 763,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,205,666 | 870,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,669,660 | 128,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,323,504 | 24,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,377,766 | 17,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,072,587 | 21,031 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $559,335 | 5,055 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,178,473 | 10,411 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||