Polar Capital Holdings PLC Portfolio Holdings by Sector
Polar Capital Holdings PLC
- $18.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO MU AMD ADI QCOM MRVL SITM 11 stocks |
$3.46 Million
18.61% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT TME GOOGL 7 stocks |
$1.83 Million
9.88% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NET ORCL HOOD PLTR CRWD AFRM DOX 12 stocks |
$1.83 Million
9.88% of portfolio
|
3
|
8
|
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND CYTK RYTM RNA MDGL ALNY XENE ARQT 32 stocks |
$1.8 Million
9.72% of portfolio
|
23
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB CB MKL TRV PGR HGTY RLI AXS 8 stocks |
$937,152
5.05% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW TTMI APH FN FLEX LFUS 6 stocks |
$911,051
4.91% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX PSTG WDC IONQ 4 stocks |
$809,248
4.36% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA BABA SE PDD 6 stocks |
$770,382
4.15% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO LITE CIEN PI 4 stocks |
$740,750
3.99% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP APP SNOW UBER GRAB VTEX FROG OTEX 11 stocks |
$725,391
3.91% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$610,265
3.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-B HIG EQH 4 stocks |
$372,344
2.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$371,121
2.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT RYAN TRUP FAF 4 stocks |
$353,633
1.9% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$340,090
1.83% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX IRTC ABT NPCE EW STE PEN DXCM 9 stocks |
$305,299
1.64% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO 2 stocks |
$246,700
1.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU JPM BAC RY C 5 stocks |
$174,766
0.94% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM GLOB FIS FISV 4 stocks |
$146,200
0.79% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES 2 stocks |
$145,411
0.78% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM MMYT BKNG 3 stocks |
$135,948
0.73% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT TMO EXAS IQV 4 stocks |
$130,966
0.71% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA CACC AXP COF 5 stocks |
$116,375
0.63% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$95,340
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$84,057
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$83,608
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$80,983
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ADUS ENSG HCA CHE LFST 6 stocks |
$73,087
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$64,558
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL 2 stocks |
$63,280
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$61,577
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN XMTR WTS 3 stocks |
$57,977
0.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO 2 stocks |
$51,911
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$48,354
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC ELV 2 stocks |
$46,097
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE 2 stocks |
$41,609
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR GS 2 stocks |
$38,212
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMG BK ARES BX 4 stocks |
$38,158
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$36,341
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$33,662
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS GDRX 2 stocks |
$29,403
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$28,774
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI BLDR OC 3 stocks |
$27,152
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR 2 stocks |
$26,340
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$22,771
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG STXS 2 stocks |
$18,783
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$18,591
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$18,389
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$17,900
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB FHN WAL 3 stocks |
$17,708
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW 1 stocks |
$16,885
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$14,218
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$12,402
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$11,852
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$7,052
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD 1 stocks |
$4,143
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$1,134
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$529
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Auto Parts | Consumer Cyclical
VC 1 stocks |
$311
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|