Polar Capital Holdings Plc
Top Portfolio Positions
220 positions ·
$27,708,183,432 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 | 9.41% | |
| AAPL |
Apple Inc.
Technology
|
8,145,827 | $2,067,329,434 | 7.46% | |
| NVDA |
Nvidia Corp
Technology
|
11,805,589 | $2,058,894,721 | 7.43% | |
| MSFT |
Microsoft Corp
Technology
|
4,265,762 | $1,579,057,119 | 5.70% | |
| AVGO |
Broadcom Inc.
Technology
|
2,873,262 | $889,303,321 | 3.21% | |
| 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 | 1.82% | |
| COHR |
Coherent Corp.
Technology
|
1,978,182 | $471,222,734 | 1.70% |
Portfolio Trend
22 quarters · across all stocks
Holdings in TEVA
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,872,746 | 5,175,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,665,804 | 4,987,690 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,983,456 | 4,009,082 | Shares | Defined | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||