Polar Capital Holdings Plc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 284Value: $15.7BLatest: 2025Q1

Polar Capital Holdings Plc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 284 holdings worth $15.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MRUS",
  "MMSI",
  "NUVL",
  "ASND",
  "ALAB",
  "EWTX",
  "SE",
  "INSM",
  "ARES",
  "HOOD",
  "STVN",
  "NAMS",
  "ARQT",
  "RVMD",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "GLOB",
  "QRVO",
  null,
  "MASI",
  "GLBE",
  "BRZE",
  "EXAS",
  "H",
  "MP",
  null,
  "ATR",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "MDGL",
  "ABT",
  "MBC",
  "ABBV",
  "APD",
  "BABA",
  "APLS",
  "MTSI",
  "GOOGL",
  "ALNY",
  "AXP",
  null,
  "AFRM",
  "AMG",
  "TEAM",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "WRB",
  "BOW",
  "ITGR",
  "BSX",
  "LASR",
  "EHC",
  "EQH",
  "SWTX",
  "FFIV",
  "U",
  "LIVN",
  "SN",
  "AVDL",
  "TSEM",
  "MMYT",
  "FERG",
  "IBKR",
  "MIRM",
  "TSHA",
  "LEGN",
  null,
  null,
  null,
  "CLBT",
  "ESTA",
  "UNP",
  "QCOM",
  null,
  "SRRK",
  "SYRE",
  "APGE",
  "ISRG",
  null,
  "HUBS",
  "HGTY",
  null,
  null,
  "BKNG",
  "ICE",
  "PI",
  "META",
  "KRRO",
  null,
  null,
  "LFST",
  null,
  null,
  null,
  null,
  "STXS",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "ENSG",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MSFT",
  "DOCS",
  "NDAQ",
  "FHN",
  "FIS",
  "IDYA",
  "HOLX",
  "NU",
  null,
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  "DASH",
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PSTG",
  "AMGN",
  "REGN",
  "IOT",
  "NOW",
  "SHOP",
  "IBM",
  "SSNC",
  "SYK",
  "TEL",
  "TWLO",
  "TRV",
  "UBER",
  "ADUS",
  "RNA",
  "AGIO",
  "NPCE",
  "RYTM",
  "MLTX",
  "ALC",
  "SLNO",
  "SUPN",
  "ETNB",
  null,
  null,
  "LSCC",
  null,
  "TOST",
  "NTNX",
  "GMED",
  "GL",
  "GDRX",
  "VRTX",
  "VRT",
  null,
  "RLI",
  "RYAN",
  "LFUS",
  "MKSI",
  "LITE",
  "PEN",
  "ADSK",
  "THC",
  "ACGL",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "WVE",
  "AJG",
  "FSLR",
  "ROIV",
  "CAH",
  "ESNT",
  "ELVN",
  "AMZN",
  "HCA",
  null,
  "FAF",
  "DOX",
  "BEKE",
  "PDD",
  "RGA",
  "V",
  null,
  "WMT",
  "XMTR",
  "XPEV",
  "XENE",
  "YMAB",
  "Z",
  "ENS",
  "ESTC",
  "SITM",
  "ORKA",
  "KVYO",
  "CACC",
  "NXPI",
  "MKL",
  "MNDY",
  "TRUP",
  "TNDM",
  "RARE",
  "TCOM",
  "RNR",
  "RBLX",
  "SYY",
  "OTEX",
  null,
  "SPOT",
  "GEV",
  "MELI",
  "MCK",
  "NVT",
  "PCVX",
  "IRTC",
  "EG",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BPMC",
  null,
  "BLDR",
  "BRKR",
  "CHRW",
  "CARR",
  "CLDX",
  "CVE",
  "CNC",
  "CERS",
  "CGON",
  "CHE",
  "CIEN",
  "CB",
  "CSCO",
  null,
  "NET",
  "C",
  "CGNX",
  "COHR",
  "CVLT",
  "GLW",
  "CNM",
  "CRDO",
  "CRH",
  "CRWD",
  "CYBR",
  "DAWN",
  "CYTK",
  "DE",
  "DFS",
  "DOCU",
  "ADI",
  "MAR",
  "ELV",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 284
Total Value: 15683293831
Accession Number: 0001172661-25-002011
Form Type: 13F-HR
CIK: polar-capital-holdings
Manager Name: Polar-Capital-Holdings

Data Enrichment

89% identified

253 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

284 positions • $15.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 15

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NVIDIA CORP

NVDA|67066G104

Shares:9.6M

Value:$1.0B

% of Portfolio:6.6% ($1.0B/$15.7B)

Meta Platforms, Inc.

META|30303M102

Shares:1.6M

Value:$893.6M

% of Portfolio:5.7% ($893.6M/$15.7B)

Broadcom Inc.

AVGO|11135F101

Shares:2.4M

Value:$397.1M

% of Portfolio:2.5% ($397.1M/$15.7B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.4M

Value:$324.8M

% of Portfolio:2.1% ($324.8M/$15.7B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.2M

Value:$309.1M

% of Portfolio:2.0% ($309.1M/$15.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1M

Value:$283.4M

% of Portfolio:1.8% ($283.4M/$15.7B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:775.7K

Value:$262.2M

% of Portfolio:1.7% ($262.2M/$15.7B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:59.3K

Value:$256.6M

% of Portfolio:1.6% ($256.6M/$15.7B)

Cloudflare, Inc.

NET|18915M107

Shares:2.3M

Value:$255.8M

% of Portfolio:1.6% ($255.8M/$15.7B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:456.6K

Value:$251.1M

% of Portfolio:1.6% ($251.1M/$15.7B)

AMAZON COM INC

AMZN|023135106

Shares:1.2M

Value:$225.9M

% of Portfolio:1.4% ($225.9M/$15.7B)

Chubb Ltd

CB|H1467J104

Shares:747.0K

Value:$225.6M

% of Portfolio:1.4% ($225.6M/$15.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:874.0K

Value:$213.3M

% of Portfolio:1.4% ($213.3M/$15.7B)

KLA CORP

KLAC|482480100

Shares:308.7K

Value:$209.9M

% of Portfolio:1.3% ($209.9M/$15.7B)

BERKLEY W R CORP

WRB|084423102

Shares:2.9M

Value:$208.1M

% of Portfolio:1.3% ($208.1M/$15.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3M

Value:$205.8M

% of Portfolio:1.3% ($205.8M/$15.7B)

Alphabet Inc.

GOOG|02079K107

Shares:1.3M

Value:$201.2M

% of Portfolio:1.3% ($201.2M/$15.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:101.0K

Value:$197.0M

% of Portfolio:1.3% ($197.0M/$15.7B)

NETFLIX INC

NFLX|64110L106

Shares:208.0K

Value:$194.0M

% of Portfolio:1.2% ($194.0M/$15.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.8M

Value:$180.1M

% of Portfolio:1.1% ($180.1M/$15.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	9.6M	QoQ +1.98% (-186.7K) YoY +613.43% (-8.2M)	All Managers (Combined)	$1.0B	6.6% ($1.0B/$15.7B)	QoQ -17.69% (-$223.3M) YoY -14.42% (-$175.1M)
Meta Platforms, Inc.(METAcusip30303M102)	1.6M	QoQ +3.11% (+46.8K) YoY +10.55% (+148.0K)	All Managers (Combined)	$893.6M	5.7% ($893.6M/$15.7B)	QoQ +1.50% (+$13.2M) YoY +31.22% (+$212.6M)
Broadcom Inc.(AVGOcusip11135F101)	2.4M	QoQ -22.37% (-683.7K) YoY +1381.91% (+2.2M)	All Managers (Combined)	$397.1M	2.5% ($397.1M/$15.7B)	QoQ -43.94% (-$311.3M) YoY +87.19% (+$185.0M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.4M	QoQ +4.25% (+55.2K) YoY +24.58% (+267.0K)	All Managers (Combined)	$324.8M	2.1% ($324.8M/$15.7B)	QoQ +0.55% (+$1.8M) YoY +27.21% (+$69.5M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.2M	QoQ -0.72% (-23.5K) YoY +3.40% (+105.8K)	All Managers (Combined)	$309.1M	2.0% ($309.1M/$15.7B)	QoQ +3.39% (-$10.1M) YoY +7.58% (+$21.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$283.4M	1.8% ($283.4M/$15.7B)	QoQ NEW(+$283.4M) YoY NEW(+$283.4M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	775.7K	QoQ +28.80% (+173.5K) YoY -12.61% (-112.0K)	All Managers (Combined)	$262.2M	1.7% ($262.2M/$15.7B)	QoQ +30.67% (+$61.6M) YoY +11.18% (-$26.4M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	59.3K	QoQ -9.39% (-6.1K) YoY NEW(+59.3K)	All Managers (Combined)	$256.6M	1.6% ($256.6M/$15.7B)	QoQ +2160.47% (-$245.2M) YoY NEW(+$256.6M)
Cloudflare, Inc.(NETcusip18915M107)	2.3M	QoQ -22.58% (-662.4K) YoY -10.80% (-274.9K)	All Managers (Combined)	$255.8M	1.6% ($255.8M/$15.7B)	QoQ -18.98% (-$60.0M) YoY +3.81% (-$9.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	456.6K	QoQ +13.07% (+52.8K) YoY +4.72% (+20.6K)	All Managers (Combined)	$251.1M	1.6% ($251.1M/$15.7B)	QoQ +39.02% (+$70.5M) YoY +118.26% (+$136.1M)
AMAZON COM INC(AMZNcusip023135106)	1.2M	QoQ -29.50% (-497.1K) YoY -32.55% (-573.2K)	All Managers (Combined)	$225.9M	1.4% ($225.9M/$15.7B)	QoQ -38.86% (-$143.7M) YoY -28.86% (-$91.7M)
Chubb Ltd(CBcusipH1467J104)	747.0K	QoQ +1.63% (+12.0K) YoY -12.15% (-103.4K)	All Managers (Combined)	$225.6M	1.4% ($225.6M/$15.7B)	QoQ +11.08% (+$22.5M) YoY +2.37% (-$5.2M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	874.0K	QoQ 0.00% (+0) YoY -12.96% (-130.2K)	All Managers (Combined)	$213.3M	1.4% ($213.3M/$15.7B)	QoQ +14.88% (+$27.6M) YoY +3.11% (-$6.4M)
KLA CORP(KLACcusip482480100)	308.7K	QoQ +14.94% (+40.1K) YoY +28.51% (+68.5K)	All Managers (Combined)	$209.9M	1.3% ($209.9M/$15.7B)	QoQ +24.00% (+$40.6M) YoY +25.06% (+$42.1M)
BERKLEY W R CORP(WRBcusip084423102)	2.9M	QoQ 0.00% (+0) YoY +54.96% (+1.0M)	All Managers (Combined)	$208.1M	1.3% ($208.1M/$15.7B)	QoQ +21.59% (+$37.0M) YoY +24.68% (+$41.2M)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ -28.64% (-534.5K) YoY -23.44% (-407.7K)	All Managers (Combined)	$205.8M	1.3% ($205.8M/$15.7B)	QoQ -41.71% (-$147.3M) YoY -21.56% (-$56.6M)
Alphabet Inc.(GOOGcusip02079K107)	1.3M	QoQ -28.59% (-515.7K) YoY -28.79% (-520.7K)	All Managers (Combined)	$201.2M	1.3% ($201.2M/$15.7B)	QoQ -41.42% (-$142.2M) YoY -26.93% (-$74.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	101.0K	QoQ +33.11% (+25.1K) YoY +34.72% (+26.0K)	All Managers (Combined)	$197.0M	1.3% ($197.0M/$15.7B)	QoQ +52.72% (+$68.0M) YoY +73.83% (+$83.7M)
NETFLIX INC(NFLXcusip64110L106)	208.0K	QoQ +5.75% (+11.3K) YoY -29.59% (-87.4K)	All Managers (Combined)	$194.0M	1.2% ($194.0M/$15.7B)	QoQ +10.64% (+$18.7M) YoY +8.10% (-$14.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.8M	QoQ +236.47% (+1.2M) YoY -43.04% (-1.3M)	All Managers (Combined)	$180.1M	1.1% ($180.1M/$15.7B)	QoQ +186.19% (+$117.1M) YoY -67.57% (-$375.3M)