Polar Capital Holdings PLC Portfolio Holdings

Polar Capital Holdings PLC

  • $17.4 Billion
  • Q2 2025

Polar Capital Holdings PLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.4 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.54B, Meta Platforms, Inc. with a value of $1.02B, Broadcom Inc. with a value of $832M, Microsoft Corp with a value of $688M, and Advanced Micro Devices Inc with a value of $450M.

Examining the 13F form we can see an increase of $2.47B in the current position value, from $14.9B to 17.4B.

Polar Capital Holdings PLC is based out at London, X0

Below you can find more details about Polar Capital Holdings PLC portfolio as well as his latest detailed transactions.

Portfolio value $17.4 Billion
Technology: $8.33 Billion
Financial Services: $3.09 Billion
Healthcare: $2.23 Billion
Communication Services: $2.19 Billion
Consumer Cyclical: $958 Million
Industrials: $488 Million
Consumer Defensive: $70.8 Million
Basic Materials: $28.3 Million
Other: $25.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$1.54 Billion 8.86% of portfolio
9,771,651
Q2 2025 Added 1.95%
$1.69T
$1.02 Billion 5.83% of portfolio
1,375,173
Q2 2025 Reduced 11.31%
$146B
$832 Million 4.78% of portfolio
3,016,946
Q2 2025 Added 27.19%
$3.8T
$688 Million 3.95% of portfolio
1,383,728
Q2 2025 Added 15.77%
$256B
$450 Million 2.58% of portfolio
3,167,740
Q2 2025 Added 80.75%
$62.6B
$375 Million 2.15% of portfolio
1,913,958
Q2 2025 Reduced 15.7%
$96.1B
$334 Million 1.92% of portfolio
3,562,583
Q2 2025 Added 5.92%
$10.8B
$332 Million 1.91% of portfolio
1,367,602
Q2 2025 Added 1.05%
$788B
$317 Million 1.82% of portfolio
1,448,445
Q2 2025 Added 61.98%
$134B
$317 Million 1.82% of portfolio
413,741
Q2 2025 Reduced 9.38%
$34.1B
$309 Million 1.77% of portfolio
3,390,000
Q2 2025 Added 5.48%
$118B
$251 Million 1.44% of portfolio
95,954
Q2 2025 Reduced 4.97%
$2.32T
$227 Million 1.3% of portfolio
1,034,178
Q2 2025 Reduced 12.91%
$23.2B
$221 Million 1.27% of portfolio
2,388,456
Q2 2025 Added 22.94%
$115B
$217 Million 1.25% of portfolio
750,000
Q2 2025 Added 0.4%
$171B
$216 Million 1.24% of portfolio
1,751,617
Q2 2025 Added 13.1%
$3.76T
$213 Million 1.22% of portfolio
1,036,638
Q2 2025 Reduced 20.23%
$529B
$212 Million 1.22% of portfolio
158,651
Q2 2025 Reduced 23.73%
$70.6B
$204 Million 1.17% of portfolio
2,064,599
Q2 2025 Added 63.41%
$32.7B
$203 Million 1.17% of portfolio
2,344,237
Q2 2025 Added 440.92%
$137B
$202 Million 1.16% of portfolio
225,442
Q2 2025 Reduced 26.98%
$101B
$199 Million 1.14% of portfolio
910,000
Q2 2025 Added 4.12%
$70.8B
$195 Million 1.12% of portfolio
869,365
Q2 2025 Reduced 24.66%
$13B
$194 Million 1.11% of portfolio
658,225
Q2 2025 Added 239.48%
$171B
$186 Million 1.07% of portfolio
1,613,211
Q2 2025 Added 14.1%
$25.9B
$187 Million 1.07% of portfolio
3,749,054
Q2 2025 Added 34.32%
$19B
$172 Million 0.99% of portfolio
423,426
Q2 2025 Reduced 45.41%
$1.44T
$170 Million 0.98% of portfolio
966,987
Q2 2025 Reduced 27.36%
$1.47T
$171 Million 0.98% of portfolio
964,380
Q2 2025 Reduced 25.1%
$26.4B
$168 Million 0.96% of portfolio
84,000
Q2 2025 Added 4.67%
$92.3B
$167 Million 0.96% of portfolio
675,544
Q2 2025 Added 60.71%
$6.87B
$162 Million 0.93% of portfolio
2,675,000
Q2 2025 Added 0.94%
$40.5B
$158 Million 0.91% of portfolio
1,094,519
Q2 2025 New
$11.1B
$156 Million 0.9% of portfolio
1,644,092
Q2 2025 Added 912.37%
$14.5B
$152 Million 0.87% of portfolio
410,500
Q2 2025 Added 3.92%
$145B
$148 Million 0.85% of portfolio
554,972
Q2 2025 Reduced 9.43%
$10.9B
$145 Million 0.83% of portfolio
837,777
Q2 2025 Added 59.58%
$65.4B
$140 Million 0.8% of portfolio
523,000
Q1 2025 Added 2.55%
$93.7B
$138 Million 0.79% of portfolio
270,534
Q2 2025 Reduced 22.24%
$9.23B
$133 Million 0.77% of portfolio
930,551
Q2 2025 Added 18.94%
$53.7B
$131 Million 0.75% of portfolio
158,211
Q2 2025 Reduced 28.71%
$58.7B
$105 Million 0.61% of portfolio
515,076
Q2 2025 Reduced 13.36%
$12.9B
$107 Million 0.61% of portfolio
537,500
Q2 2025 Added 11.4%
$19.4B
$104 Million 0.6% of portfolio
1,284,523
Q2 2025 Added 4.01%
$5.77B
$103 Million 0.59% of portfolio
1,515,000
Q1 2024 Added 17.67%
$17.7B
$98.5 Million 0.57% of portfolio
792,236
Q2 2025 Reduced 29.86%
$190B
$95.8 Million 0.55% of portfolio
1,026,684
Q2 2025 Added 338.05%
$1.25T
$95.4 Million 0.55% of portfolio
300,185
Q2 2025 Reduced 10.52%
$55.9B
$94.8 Million 0.54% of portfolio
6,908,602
Q2 2025 Added 13.72%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $17.4 Billion
  • Prior Value $14.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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