Polar Capital Holdings PLC Portfolio Holdings

Polar Capital Holdings PLC

  • $14.9 Billion
  • Q1 2025

Polar Capital Holdings PLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $14.9 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.04B, Meta Platforms, Inc. with a value of $894M, Microsoft Corp with a value of $449M, Broadcom Inc. with a value of $397M, and Renaissancere Holdings LTD with a value of $325M.

Examining the 13F form we can see an decrease of $1.32B in the current position value, from $16.3B to 14.9B.

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 $14.9 Billion
Technology: $5.95 Billion
Financial Services: $3.16 Billion
Healthcare: $2.34 Billion
Communication Services: $2.01 Billion
Consumer Cyclical: $1.13 Billion
Industrials: $253 Million
Consumer Defensive: $55.2 Million
Basic Materials: $28.3 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$3.71 Million 0.02% of portfolio
19,500
Q1 2025 Reduced 52.78%
$1.3B
$2.69 Million 0.02% of portfolio
140,536
Q1 2025 Reduced 1.65%
$8.25B
$3.14 Million 0.02% of portfolio
5,098
Q1 2025 Reduced 41.12%
$13.7B
$3.14 Million 0.02% of portfolio
85,000
Q1 2025 Reduced 57.5%
$60B
$2.31 Million 0.02% of portfolio
36,500
Q1 2025 Reduced 66.67%
$14.1B
$2.61 Million 0.02% of portfolio
57,728
Q1 2025 Reduced 57.62%
$4.54B
$1.36 Million 0.01% of portfolio
38,139
Q1 2025 Reduced 86.75%
$8.57B
$1.16 Million 0.01% of portfolio
16,000
Q1 2025 Added 32.23%
$17.9B
$972,000 0.01% of portfolio
7,231
Q4 2024 Reduced 46.45%
$3.59B
$1.9 Million 0.01% of portfolio
20,700
Q1 2025 Reduced 55.96%
$105B
$2.06 Million 0.01% of portfolio
5,970
Q4 2024 Reduced 96.39%
$16.3B
$1.11 Million 0.01% of portfolio
18,009
Q4 2024 Reduced 30.45%
$1.01B
$1.07 Million 0.01% of portfolio
65,500
Q4 2024 Reduced 90.0%
$8.31B
$2.15 Million 0.01% of portfolio
16,619
Q4 2024 New
$8.83B
$1 Million 0.01% of portfolio
6,023
Q4 2024 New
$157B
$1.13 Million 0.01% of portfolio
3,636
Q1 2025 Reduced 98.7%
$804M
$1.35 Million 0.01% of portfolio
174,292
Q1 2025 Reduced 19.05%
$62.5B
$2.02 Million 0.01% of portfolio
6,850
Q1 2025 Reduced 38.84%
$335B
$1.17 Million 0.01% of portfolio
5,582
Q1 2025 Reduced 97.46%
$11.4B
$969,000 0.01% of portfolio
18,500
Q1 2025 Reduced 83.91%
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.34%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 36.21%
Travere Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Cytokinetics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 17.65%
$12B
$228,000 0.0% of portfolio
2,259
Q4 2024 Reduced 37.25%
Fluor Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.02%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.27%
Etsy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.39%
Chefs Whse Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Alnylam Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.6%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.92%
Ascendis Pharma A/S
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 57.14%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.48%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,575.25%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.32%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.31%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.88%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 160.34%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.05%
$244M
$18,000 0.0% of portfolio
13,540
Q3 2024 Reduced 48.98%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.84%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $14.9 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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