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
$2.15B
$14.6 Million 0.08% of portfolio
432,787
Q2 2025 Added 127.55%
$19.2B
$13.7 Million 0.08% of portfolio
142,771
Q2 2025 Added 16.35%
$203B
$11.4 Million 0.07% of portfolio
86,756
Q2 2025 New
$22.9B
$12.3 Million 0.07% of portfolio
22,070
Q2 2025 Reduced 85.0%
$49.7B
$12.8 Million 0.07% of portfolio
76,328
Q2 2025 Reduced 58.66%
$338M
$11.7 Million 0.07% of portfolio
247,500
Q2 2025 Reduced 77.5%
$251M
$11.6 Million 0.07% of portfolio
5,000,000
Q2 2025 Added 66.67%
$15.9B
$13 Million 0.07% of portfolio
170,417
Q2 2025 Reduced 83.7%
$957M
$12.8 Million 0.07% of portfolio
975,000
Q2 2025 Added 290.0%
$7.46B
$10.5 Million 0.06% of portfolio
42,740
Q2 2025 New
$14.6B
$10.6 Million 0.06% of portfolio
41,510
Q2 2025 New
$4.67B
$9.58 Million 0.06% of portfolio
218,426
Q2 2025 New
$55.1B
$10.2 Million 0.06% of portfolio
31,967
Q2 2025 Reduced 38.65%
$9.26B
$10.9 Million 0.06% of portfolio
110,173
Q2 2025 Reduced 29.59%
$54.2B
$9.9 Million 0.06% of portfolio
45,300
Q2 2025 Added 132.31%
$1.37B
$10 Million 0.06% of portfolio
883,646
Q2 2025 New
$10.9B
$9.62 Million 0.06% of portfolio
397,594
Q2 2025 Reduced 17.82%
$7.92B
$9.67 Million 0.06% of portfolio
93,112
Q2 2025 Reduced 43.78%
$5.27B
$10.5 Million 0.06% of portfolio
94,544
Q2 2025 Added 8.88%
$59.5B
$9.79 Million 0.06% of portfolio
12,992
Q2 2025 Added 1.36%
$19.8B
$10 Million 0.06% of portfolio
184,656
Q2 2025 Added 1.36%
$3.31B
$10.9 Million 0.06% of portfolio
250,000
Q2 2025 New
$17.4B
$8.27 Million 0.05% of portfolio
70,838
Q2 2025 Added 34.45%
$83.8B
$8.55 Million 0.05% of portfolio
40,205
Q2 2025 New
$87.2B
$9.23 Million 0.05% of portfolio
101,330
Q2 2025 Reduced 32.93%
$13.3B
$9.11 Million 0.05% of portfolio
91,155
Q2 2025 New
$10.1B
$8.95 Million 0.05% of portfolio
306,519
Q2 2025 Added 1.36%
$376M
$8.07 Million 0.05% of portfolio
1,789,800
Q2 2025 Reduced 2.25%
$51.1B
$8.81 Million 0.05% of portfolio
12,050
Q2 2025 Reduced 31.92%
$85.1B
$9.24 Million 0.05% of portfolio
33,829
Q2 2025 Added 1.36%
$42.1B
$8.1 Million 0.05% of portfolio
90,534
Q2 2025 Reduced 57.78%
$12.9B
$7.93 Million 0.05% of portfolio
63,783
Q2 2025 Reduced 43.78%
$203M
$9.3 Million 0.05% of portfolio
1,000,000
Q2 2025 New
$9.05B
$7.77 Million 0.04% of portfolio
39,473
Q2 2025 Added 1.36%
$194B
$6.78 Million 0.04% of portfolio
79,602
Q2 2025 Reduced 54.73%
$73.3B
$7.47 Million 0.04% of portfolio
255,066
Q2 2025 New
$657M
$6.52 Million 0.04% of portfolio
1,003,500
Q1 2025 Added 0.35%
$5.9B
$7.14 Million 0.04% of portfolio
33,519
Q2 2025 Reduced 37.84%
$79.5B
$7.25 Million 0.04% of portfolio
57,928
Q2 2025 Added 1.36%
$25.3B
$6.26 Million 0.04% of portfolio
36,137
Q2 2025 Reduced 61.58%
$6.01B
$7.59 Million 0.04% of portfolio
33,476
Q2 2025 Added 1.36%
$11.5B
$6.44 Million 0.04% of portfolio
193,500
Q2 2025 Reduced 32.93%
$1.44B
$4.37 Million 0.03% of portfolio
155,508
Q2 2025 Reduced 24.0%
$53.1B
$4.62 Million 0.03% of portfolio
18,800
Q2 2025 Reduced 45.98%
$22B
$4.85 Million 0.03% of portfolio
92,500
Q2 2025 New
$18.2B
$6.04 Million 0.03% of portfolio
107,591
Q2 2025 Reduced 59.42%
$11.2B
$4.91 Million 0.03% of portfolio
231,600
Q2 2025 Reduced 37.41%
$13.6B
$2.91 Million 0.02% of portfolio
9,000
Q2 2025 New
$105B
$3.89 Million 0.02% of portfolio
25,977
Q2 2025 Reduced 4.91%

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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