PC
Polar Capital Holdings Plc
Polar Capital Holdings Plc · Investor
1Y performance ⓘ
+61%
AUM (13F)
$27.9B
# of Holdings
225
3Y performance ⓘ
+235%
vs S&P 500 ⓘ
+156%
Updated
Mar 31
Polar Capital Holdings Plc's Polar Capital Holdings Plc holds 225 U.S.-equity positions worth $27.9B (SEC 13F, Q1 2026). Top positions: Alphabet Inc. Class A Common Stock 9.2%, Apple Inc. 7.3%, NVIDIA CORP 7.3%. 13F-replication return is +235% over 3 years (+156 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. Class A Common Stock | 9.2% | 9.1M | $2.6B | ▲ 63% (+3.5M) | $283.90 | $344.90 (+21%) | 2026-03-31 |
| AAPL Apple Inc. | 7.3% | 8.1M | $2.1B | ▲ 14% (+993K) | $257.07 | $332.30 (+29%) | 2026-03-31 |
| NVDA NVIDIA CORP | 7.3% | 11.8M | $2.1B | ▲ 22% (+2.1M) | $59.29 | $230.82 (+289%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.6% | 4.3M | $1.6B | ▲ 21% (+742K) | $412.20 | $519.35 (+26%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.2% | 2.9M | $889M | ▲ 5.8% (+156K) | $178.59 | $352.10 (+97%) | 2026-03-31 |
| AMD Advanced Micro Devices | 2.5% | 3.4M | $693M | ▲ 23% (+646K) | $162.58 | $616.58 (+279%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.1% | 1.0M | $600M | ▲ 20% (+172K) | $398.20 | $732.25 (+84%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 2.0% | 877K | $557M | ▼ 31% (−391K) | $112.20 | $1,755.75 (+1465%) | 2026-03-31 |
| LITE Lumentum Holdings Inc. Common Stock | 1.8% | 719K | $506M | ▼ 30% (−310K) | $90.89 | $983.62 (+982%) | 2026-03-31 |
| COHR Coherent Corp. | 1.7% | 2.0M | $471M | ▲ 16% (+272K) | $165.55 | $289.90 (+75%) | 2026-03-31 |
| GLW Corning Incorporated | 1.6% | 3.3M | $453M | ▲ 46% (+1.0M) | $89.07 | $152.85 (+72%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.4% | 1.9M | $409M | ▼ 33% (−960K) | $116.43 | $339.09 (+191%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.4% | 271K | $399M | ▼ 21% (−71K) | $72.28 | $198.82 (+175%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 1.4% | 1.5M | $386M | ▲ 86% (+713K) | $179.77 | $241.53 (+34%) | 2026-03-31 |
| STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.3% | 934K | $366M | ▼ 24% (−296K) | $168.19 | $919.79 (+447%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.3% | 1.3M | $365M | ▼ 16% (−237K) | $193.93 | $341.94 (+76%) | 2026-03-31 |
| INTC Intel Corp | 1.3% | 8.1M | $357M | ▲ 195% (+5.3M) | $41.68 | $119.69 (+187%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.2% | 1.0M | $347M | ▼ 6.5% (−72K) | $99.90 | $1,062.39 (+963%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.2% | 1.6M | $338M | ▲ 19% (+255K) | $181.52 | $249.66 (+38%) | 2026-03-31 |
| RNR RenaissanceRe Holdings Ltd. | 1.2% | 1.1M | $333M | ▼ 13% (−160K) | $209.85 | $319.35 (+52%) | 2026-03-31 |
| ACGL Arch Capital Group Ltd | 1.1% | 3.3M | $317M | ▼ 0.9% (−30K) | $70.93 | $92.28 (+30%) | 2026-03-31 |
| CIEN Ciena Corporation | 1.1% | 798K | $310M | ▼ 38% (−491K) | $82.72 | $353.78 (+328%) | 2026-03-31 |
| CLS Celestica, Inc. | 1.1% | 1.1M | $300M | ▲ 5.3% (+54K) | $97.24 | $357.13 (+267%) | 2026-03-31 |
| TTMI TTM Technologies Inc | 1.0% | 2.9M | $285M | ▲ 13% (+327K) | $62.05 | $122.25 (+97%) | 2026-03-31 |
| ANET Arista Networks | 1.0% | 2.2M | $274M | ▲ 79% (+986K) | $120.50 | $201.89 (+68%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.9% | 972K | $263M | ▲ 6.5% (+59K) | $129.22 | $454.27 (+252%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.9% | 281K | $259M | ▲ 5.0% (+13K) | $875.36 | $1,150.39 (+31%) | 2026-03-31 |
| XENE Xenon Pharmaceuticals Inc | 0.9% | 4.4M | $256M | ▲ 79% (+1.9M) | $45.84 | $39.62 (−14%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.9% | 288K | $251M | ▲ 16% (+40K) | $459.71 | $953.30 (+107%) | 2026-03-31 |
| CB Chubb Limited | 0.9% | 744K | $242M | ▲ 4.0% (+29K) | $201.30 | $326.67 (+62%) | 2026-03-31 |
| NET Cloudflare, Inc. Class A common stock, par value $0.001 per share | 0.8% | 1.2M | $240M | ▲ 25% (+234K) | $112.10 | $345.74 (+208%) | 2026-03-31 |
| FLEX Flex Ltd. Ordinary Shares | 0.8% | 3.6M | $236M | ▼ 2.2% (−83K) | $50.89 | $109.76 (+116%) | 2026-03-31 |
| FORM FormFactor Inc. | 0.8% | 2.3M | $222M | NEW (+2.3M) | $96.99 | $148.03 (+53%) | 2026-03-31 |
| MRSH Marsh | 0.8% | 1.2M | $212M | ▲ 26% (+255K) | $173.45 | $170.74 (−2%) | 2026-03-31 |
| MTSI MACOM Technology Solutions Holdings, Inc | 0.7% | 931K | $207M | NEW (+931K) | $116.39 | $287.55 (+147%) | 2026-03-31 |
| ELVN Enliven Therapeutics, Inc. Common Stock | 0.7% | 5.1M | $199M | ▲ 44% (+1.6M) | $26.79 | $46.06 (+72%) | 2026-03-31 |
| FN Fabrinet | 0.7% | 366K | $191M | ▼ 34% (−186K) | $324.17 | $426.80 (+32%) | 2026-03-31 |
| NUVL Nuvalent, Inc. Class A Common Stock | 0.7% | 1.8M | $188M | ▲ 19% (+294K) | $89.88 | — (+14%) | 2026-03-31 |
| BBIO BridgeBio Pharma, Inc. Common Stock | 0.7% | 2.5M | $187M | ▲ 94% (+1.2M) | $65.85 | $66.29 (+1%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.6% | 1.4M | $171M | ▼ 14% (−238K) | $106.82 | $151.75 (+42%) | 2026-03-31 |
| TEVA Teva Pharmaceutical Inds Ltd | 0.6% | 5.2M | $156M | ▲ 3.8% (+187K) | $22.64 | $39.24 (+73%) | 2026-03-31 |
| MKL Markel Group Inc. | 0.5% | 80K | $153M | ▲ 3.9% (+3K) | $1,362.95 | $1,712.52 (+26%) | 2026-03-31 |
| MDGL Madrigal Pharmaceuticals, Inc. Common Stock | 0.5% | 289K | $151M | ▲ 7.1% (+19K) | $333.17 | $505.58 (+52%) | 2026-03-31 |
| WRB W.R. Berkley Corporation | 0.5% | 2.3M | $151M | ▼ 7.0% (−170K) | $41.75 | $67.87 (+63%) | 2026-03-31 |
| ESNT Essent Group LTD | 0.5% | 2.5M | $149M | ▲ 4.1% (+100K) | $42.84 | $58.98 (+38%) | 2026-03-31 |
| AKAM Akamai Technologies Inc | 0.5% | 1.3M | $149M | NEW (+1.3M) | $114.85 | $105.95 (−8%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.5% | 193K | $149M | ▼ 6.0% (−12K) | $681.34 | $760.94 (+12%) | 2026-03-31 |
| RYTM Rhythm Pharmaceuticals, Inc. Common Stock | 0.5% | 1.6M | $141M | ▲ 36% (+430K) | $56.29 | $96.00 (+71%) | 2026-03-31 |
| TRV The Travelers Companies, Inc. | 0.5% | 478K | $139M | ▼ 2.6% (−12K) | $175.57 | $355.75 (+103%) | 2026-03-31 |
| ARQT Arcutis Biotherapeutics, Inc. Common Stock | 0.5% | 5.7M | $134M | ▲ 2.0% (+111K) | $9.61 | $26.32 (+174%) | 2026-03-31 |
Showing top 50 of 225 holdings by value.
FAQ ▾
What are Polar Capital Holdings Plc's largest holdings?
As of the latest 13F: Alphabet Inc. Class A Common Stock 9.2%, Apple Inc. 7.3%, NVIDIA CORP 7.3%, MICROSOFT CORP 5.6%, Broadcom Inc. Common Stock 3.2%.
How big is Polar Capital Holdings Plc's 13F portfolio?
$27.9B across 225 disclosed U.S.-equity positions.
What is Polar Capital Holdings Plc's 3-year performance?
+235% (13F-replication, price return), +156 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.