Polar Capital Holdings PLC Portfolio Holdings by Sector
Polar Capital Holdings PLC
- $17.4 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU MTSI ADI QCOM MRVL 13 stocks |
$3.27 Million
18.78% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NET HOOD ORCL CYBR CRWD PANW PLTR 15 stocks |
$2.32 Million
13.32% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOG GOOGL DASH TWLO 6 stocks |
$1.94 Million
11.13% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND CYTK MRUS XENE VRNA RYTM ALNY INSM 36 stocks |
$1.48 Million
8.48% of portfolio
|
16
|
19
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB WRB MKL PGR TRV HGTY RLI AXS 8 stocks |
$990,067
5.68% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW SHOP UBER NOW GRAB VTEX MNDY SSNC 14 stocks |
$735,483
4.22% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN SE BABA PDD 5 stocks |
$701,958
4.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN FLEX GLW LFUS 5 stocks |
$680,044
3.9% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$590,980
3.39% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO LITE CIEN PI 4 stocks |
$492,405
2.83% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT RYAN TRUP FAF 4 stocks |
$378,849
2.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-B EQH 3 stocks |
$371,525
2.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED BSX ABT NPCE ITGR PODD EW BRKR 11 stocks |
$295,995
1.7% of portfolio
|
6
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC NVMI 2 stocks |
$273,428
1.57% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG 3 stocks |
$269,064
1.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX PSTG 2 stocks |
$243,531
1.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$212,687
1.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$212,454
1.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT 2 stocks |
$204,616
1.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU JPM BAC RY C 5 stocks |
$168,165
0.97% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI ATR ALC STVN STXS 6 stocks |
$149,381
0.86% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP CACC COF 5 stocks |
$135,401
0.78% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$130,989
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM MMYT BKNG 3 stocks |
$120,388
0.69% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$95,356
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB FIS IBM FISV 4 stocks |
$89,615
0.51% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ADUS ENSG CHE HCA LFST 6 stocks |
$65,503
0.38% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CNC 3 stocks |
$61,068
0.35% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO 3 stocks |
$58,054
0.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL 2 stocks |
$56,438
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$55,036
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SUPN PCRX 2 stocks |
$53,352
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ 2 stocks |
$46,750
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$45,311
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES 2 stocks |
$43,410
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN XMTR WTS 3 stocks |
$43,102
0.25% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR GS 2 stocks |
$42,828
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$34,505
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK AMG ARES BX 4 stocks |
$27,142
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$25,486
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS GDRX 2 stocks |
$23,637
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR 2 stocks |
$22,899
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD 2 stocks |
$21,826
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS 1 stocks |
$16,310
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$14,976
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$14,270
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$13,957
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW 1 stocks |
$13,698
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB FHN 2 stocks |
$12,377
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$10,946
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL BEKE 2 stocks |
$10,832
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR 2 stocks |
$10,827
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$9,788
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$6,437
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Engineering & Construction | Industrials
BLD 1 stocks |
$2,913
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$2,479
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC 1 stocks |
$373
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|