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
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.41%
$23B
$249,000 0.0% of portfolio
12,396
Q1 2025 Reduced 99.46%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 55.32%
Korro Bio Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 233.33%
Lantheus Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$6.88B
$519,000 0.0% of portfolio
9,900
Q4 2024 Reduced 83.08%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 44.44%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.12%
$2.21B
$76,000 0.0% of portfolio
11,500
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 52.32%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 46.15%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.57%
Nice LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Nutanix Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.33%
Pdd Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 48.48%
Insulet Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.0%
$5.37B
$436,000 0.0% of portfolio
12,250
Q1 2025 New
$171M
$63,000 0.0% of portfolio
35,800
Q3 2024 Reduced 38.88%
$347M
$80,000 0.0% of portfolio
18,300
Q1 2025 Added 48.06%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.0%
H World Group LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 83.33%
Sphere Entertainment CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Imax Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Shopify Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 160.47%
Impinj Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.37%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Oruka Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 90.91%

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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