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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.81B
$92.5 Million 0.53% of portfolio
2,798,401
Q2 2025 Added 13.95%
$337B
$90.9 Million 0.52% of portfolio
666,845
Q2 2025 Reduced 6.3%
$65.2B
$87.5 Million 0.5% of portfolio
1,663,028
Q2 2025 Reduced 50.08%
$3.19B
$84.7 Million 0.49% of portfolio
1,611,049
Q2 2025 Reduced 5.61%
$24.6B
$85.6 Million 0.49% of portfolio
1,485,934
Q2 2025 Reduced 42.63%
$2.25B
$84.6 Million 0.49% of portfolio
2,703,256
Q2 2025 Added 3.06%
$110B
$83.4 Million 0.48% of portfolio
521,486
Q2 2025 Reduced 1.39%
$6.49B
$82.8 Million 0.48% of portfolio
875,000
Q2 2025 New
$188B
$79.3 Million 0.46% of portfolio
77,156
Q2 2025 Reduced 21.35%
$411B
$80.7 Million 0.46% of portfolio
711,725
Q2 2025 Reduced 66.8%
$5.46B
$79 Million 0.45% of portfolio
1,250,870
Q2 2025 Added 150.17%
$57.3B
$77.4 Million 0.44% of portfolio
237,500
Q2 2025 Reduced 15.18%
$1.77B
$72 Million 0.41% of portfolio
1,300,000
Q2 2025 Reduced 3.7%
$8.38B
$71.5 Million 0.41% of portfolio
259,781
Q2 2025 Reduced 31.95%
$1.04B
$70.2 Million 0.4% of portfolio
5,006,475
Q2 2025 Reduced 25.35%
$19.8B
$70.2 Million 0.4% of portfolio
697,960
Q2 2025 Reduced 4.23%
$4.53B
$62.9 Million 0.36% of portfolio
1,065,564
Q2 2025 Added 1.45%
$3.46B
$62.3 Million 0.36% of portfolio
816,087
Q2 2025 Reduced 13.8%
$159B
$60.2 Million 0.35% of portfolio
574,820
Q2 2025 Reduced 2.24%
$47.4B
$59.4 Million 0.34% of portfolio
1,013,055
Q2 2025 Reduced 2.38%
$26.4B
$59.9 Million 0.34% of portfolio
540,000
Q2 2025 Added 27.06%
$22.3B
$56.9 Million 0.33% of portfolio
11,318,184
Q2 2025 Added 23.07%
$644B
$56.8 Million 0.33% of portfolio
116,992
Q2 2025 Reduced 13.92%
$555B
$55.9 Million 0.32% of portfolio
157,399
Q2 2025 Reduced 22.58%
$718B
$55 Million 0.32% of portfolio
70,602
Q2 2025 Reduced 24.1%
$1.03B
$53.8 Million 0.31% of portfolio
5,319,027
Q2 2025 Added 6.38%
$159B
$53.4 Million 0.31% of portfolio
98,214
Q2 2025 Reduced 60.29%
$12.6B
$54.7 Million 0.31% of portfolio
445,859
Q2 2025 Added 19,637.01%
$1.66B
$53.1 Million 0.31% of portfolio
1,500,000
Q2 2025 Reduced 41.94%
$2.33B
$50.3 Million 0.29% of portfolio
1,770,387
Q2 2025 Reduced 1.03%
$147B
$48.8 Million 0.28% of portfolio
454,257
Q2 2025 Reduced 3.58%
$2.73B
$49.6 Million 0.28% of portfolio
975,000
Q2 2025 Reduced 17.02%
$69B
$48.5 Million 0.28% of portfolio
460,000
Q3 2024 Reduced 5.15%
$72.7B
$43.2 Million 0.25% of portfolio
410,227
Q2 2025 Reduced 9.12%
$6.99B
$41.4 Million 0.24% of portfolio
675,000
Q1 2024 Reduced 3.57%
$339M
$41.5 Million 0.24% of portfolio
6,285,331
Q2 2025 Added 15.47%
$8.96B
$39.5 Million 0.23% of portfolio
1,000,000
Q2 2025 New
$234B
$40.7 Million 0.23% of portfolio
299,298
Q2 2025 Added 27.36%
$101B
$39 Million 0.22% of portfolio
87,500
Q2 2025 Reduced 30.0%
$97.2B
$38.7 Million 0.22% of portfolio
210,693
Q2 2025 Reduced 20.28%
$3.03B
$38.6 Million 0.22% of portfolio
535,000
Q2 2025 Added 2.88%
$60B
$36.8 Million 0.21% of portfolio
70,000
Q2 2025 Added 27.27%
$2.34B
$36.5 Million 0.21% of portfolio
402,226
Q2 2025 Added 5.92%
$4.87B
$35.8 Million 0.21% of portfolio
383,272
Q2 2025 Added 0.15%
$900B
$35 Million 0.2% of portfolio
120,852
Q2 2025 Reduced 46.05%
$3.36B
$32.4 Million 0.19% of portfolio
263,673
Q2 2025 Reduced 3.22%
$19.1B
$32.9 Million 0.19% of portfolio
476,160
Q2 2025 Added 724.83%
$554B
$30.7 Million 0.18% of portfolio
54,682
Q2 2025 Reduced 51.96%
$5.65B
$30.6 Million 0.18% of portfolio
355,472
Q2 2025 Reduced 55.89%

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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