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
$5.79B
$31.8 Million 0.18% of portfolio
574,476
Q2 2025 Added 325.39%
$2.43B
$31.6 Million 0.18% of portfolio
1,002,340
Q2 2025 Reduced 26.43%
$40.6B
$30 Million 0.17% of portfolio
368,649
Q2 2025 Reduced 19.08%
$217B
$30.4 Million 0.17% of portfolio
5,248
Q2 2025 Added 1.35%
$17.8B
$28.8 Million 0.17% of portfolio
373,464
Q2 2025 Added 45.75%
$330B
$29 Million 0.17% of portfolio
92,842
Q2 2025 Reduced 28.16%
$4.08B
$27.7 Million 0.16% of portfolio
751,655
Q2 2025 Added 0.13%
$1.91B
$26.8 Million 0.15% of portfolio
825,795
Q2 2025 Reduced 23.71%
$281B
$25.5 Million 0.15% of portfolio
260,650
Q2 2025 Added 2.72%
$1.14B
$25 Million 0.14% of portfolio
1,228,435
Q2 2025 Reduced 12.47%
$7.85B
$23.5 Million 0.14% of portfolio
383,636
Q2 2025 Reduced 42.8%
$126B
$24 Million 0.14% of portfolio
100,652
Q2 2025 Added 4.66%
$375M
$24.3 Million 0.14% of portfolio
2,475,000
Q2 2025 Reduced 1.0%
$8.84B
$23.4 Million 0.13% of portfolio
149,701
Q2 2025 Reduced 1.85%
$75.6B
$22.1 Million 0.13% of portfolio
56,774
Q2 2025 Added 1.36%
$243B
$23.4 Million 0.13% of portfolio
73,447
Q2 2025 Reduced 1.99%
$406B
$20.2 Million 0.12% of portfolio
425,971
Q2 2025 Reduced 43.89%
$182B
$20.7 Million 0.12% of portfolio
130,264
Q2 2025 Added 1.36%
$2.12B
$20 Million 0.12% of portfolio
551,383
Q2 2025 Reduced 15.35%
$77.7B
$21.6 Million 0.12% of portfolio
80,223
Q2 2025 Added 5.71%
$1.24B
$21.8 Million 0.12% of portfolio
910,455
Q2 2025 New
$23.7B
$21.2 Million 0.12% of portfolio
67,565
Q2 2025 Reduced 20.9%
$10.4B
$20.6 Million 0.12% of portfolio
225,932
Q2 2025 Added 1.36%
$228B
$21.7 Million 0.12% of portfolio
55,836
Q2 2025 Added 56.08%
$38.4B
$20.7 Million 0.12% of portfolio
235,030
Q2 2025 Reduced 1.85%
$3.81B
$21.3 Million 0.12% of portfolio
1,000,000
Q2 2025 New
$102B
$21.7 Million 0.12% of portfolio
29,589
Q2 2025 Reduced 40.69%
$12.9B
$21 Million 0.12% of portfolio
474,963
Q2 2025 Reduced 51.24%
$48B
$19.9 Million 0.11% of portfolio
254,678
Q2 2025 New
$142B
$18.3 Million 0.11% of portfolio
36,077
Q2 2025 Added 6.28%
$8.39B
$18.6 Million 0.11% of portfolio
58,991
Q2 2025 Reduced 37.27%
$57.4B
$18 Million 0.1% of portfolio
233,000
Q2 2025 Reduced 76.35%
$41.2B
$16.6 Million 0.1% of portfolio
218,531
Q2 2025 Added 1.36%
$8.13B
$18 Million 0.1% of portfolio
174,819
Q2 2025 New
$6.13B
$16.8 Million 0.1% of portfolio
32,992
Q2 2025 Added 8.82%
$10.3B
$17 Million 0.1% of portfolio
66,373
Q2 2025 Added 3.49%
$146B
$18 Million 0.1% of portfolio
50,340
Q2 2025 Added 44.87%
$4.58B
$18.3 Million 0.1% of portfolio
443,491
Q2 2025 Added 31.13%
$9.55B
$16.3 Million 0.09% of portfolio
306,932
Q2 2025 Added 3.62%
$6.99B
$16 Million 0.09% of portfolio
654,168
Q2 2025 Added 8.72%
$227B
$15.8 Million 0.09% of portfolio
53,647
Q2 2025 Reduced 73.8%
$169B
$15 Million 0.09% of portfolio
67,503
Q2 2025 Added 14.71%
$22.8B
$13.4 Million 0.08% of portfolio
161,350
Q2 2025 Added 1.36%
$7.19B
$13.7 Million 0.08% of portfolio
97,799
Q2 2025 Reduced 23.78%
$32.6B
$14.3 Million 0.08% of portfolio
1,049,293
Q2 2025 Added 2.27%
$9.92B
$13.8 Million 0.08% of portfolio
1,225,000
Q2 2025 Reduced 51.0%
$8.38B
$14 Million 0.08% of portfolio
231,282
Q2 2025 Added 1.36%
$523M
$13.7 Million 0.08% of portfolio
2,109,177
Q2 2025 Reduced 10.25%
$2.06B
$13.1 Million 0.08% of portfolio
1,000,000
Q2 2025 New

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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