Polar Capital Holdings Plc 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Polar Capital Holdings Plc disclosed 292 US equity positions worth $17.9bn in its Q4 2024 13F filing. The largest position was NVDA at 7.1% of the reported book, followed by META and AVGO. Against the Q3 2024 filing, it opened 5 new positions, added to 23 and reduced 21 among the top 50 holdings.
What did Polar Capital Holdings Plc own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.1% | $1.3bn | 9,398,436 | -13% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 4.9% | $880.4m | 1,503,673 | 4% | added |
| 3 | AVGO BROADCOM INC | Technology | 4.0% | $708.4m | 3,055,571 | 2% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 3.6% | $643.0m | 1,525,430 | -5% | reduced |
| 5 | AAPL APPLE INC | Technology | 2.1% | $377.5m | 1,507,656 | 15% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $369.6m | 1,684,619 | 35% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.0% | $353.2m | 1,865,626 | 23% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 1.9% | $343.4m | 1,803,247 | 18% | added |
| 9 | RENAISSANCERE HLDGS LTD | 1.8% | $323.0m | 1,298,190 | 6% | added | |
| 10 | NET CLOUDFLARE INC | Technology | 1.8% | $315.8m | 2,932,791 | -18% | reduced |
| 11 | ARCH CAP GROUP LTD | 1.7% | $299.0m | 3,237,398 | 9% | added | |
| 12 | SHOP SHOPIFY INC | Technology | 1.5% | $267.1m | 2,512,288 | 34% | added |
| 13 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $253.6m | 2,294,732 | – | new |
| 14 | APH AMPHENOL CORP NEW | Technology | 1.2% | $207.7m | 2,991,081 | 23% | added |
| 15 | CB CHUBB LIMITED | Financial Services | 1.1% | $203.1m | 735,000 | -11% | reduced |
| 16 | CYBERARK SOFTWARE LTD | 1.1% | $200.6m | 602,232 | -31% | reduced | |
| 17 | NOW SERVICENOW INC | Technology | 1.1% | $195.0m | 183,948 | -10% | reduced |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.1% | $187.9m | 1,700,816 | 578% | added |
| 19 | GEV GE VERNOVA INC | Industrials | 1.0% | $187.4m | 569,730 | 1139% | added |
| 20 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.0% | $185.6m | 874,000 | -12% | reduced |
| 21 | CIEN CIENA CORP | Technology | 1.0% | $184.0m | 2,169,406 | 114% | added |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $180.6m | 403,758 | -33% | reduced |
| 23 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $180.1m | 445,998 | -8% | reduced |
| 24 | NFLX NETFLIX INC | Communication Services | 1.0% | $175.3m | 196,703 | 1% | added |
| 25 | WRB BERKLEY W R CORP | Financial Services | 1.0% | $171.2m | 2,925,000 | 0% | held |
| 26 | KLAC KLA CORP | Technology | 0.9% | $169.2m | 268,587 | -21% | reduced |
| 27 | COHR COHERENT CORP | Technology | 0.9% | $154.7m | 1,633,082 | 126% | added |
| 28 | CLS CELESTICA INC | Technology | 0.8% | $148.4m | 1,607,969 | 823% | added |
| 29 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $147.0m | 613,535 | -2% | reduced |
| 30 | ESNT ESSENT GROUP LTD | Financial Services | 0.8% | $147.0m | 2,700,000 | 15% | added |
| 31 | DDOG DATADOG INC | Technology | 0.8% | $144.0m | 1,008,005 | 387% | added |
| 32 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.8% | $139.1m | 1,071,071 | -2% | reduced |
| 33 | EG EVEREST GROUP LTD | Financial Services | 0.7% | $133.7m | 368,750 | 2% | added |
| 34 | MKL MARKEL GROUP INC | Financial Services | 0.7% | $133.5m | 77,350 | -7% | reduced |
| 35 | P PURE STORAGE INC | Technology | 0.7% | $129.3m | 2,104,849 | -10% | reduced |
| 36 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $129.0m | 75,852 | -32% | reduced |
| 37 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $128.6m | 246,379 | -14% | reduced |
| 38 | ALAB ASTERA LABS INC | Technology | 0.7% | $126.8m | 957,431 | – | new |
| 39 | ORCL ORACLE CORP | Technology | 0.7% | $126.5m | 759,307 | 57% | added |
| 40 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.7% | $125.3m | 3,361,555 | – | new |
| 41 | GLW CORNING INC | Technology | 0.7% | $124.3m | 2,614,751 | – | new |
| 42 | RDDT REDDIT INC | Communication Services | 0.7% | $123.1m | 753,273 | – | new |
| 43 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $122.9m | 510,000 | -2% | reduced |
| 44 | SRRK SCHOLAR ROCK HLDG CORP | Healthcare | 0.7% | $117.1m | 2,708,371 | -8% | reduced |
| 45 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $112.6m | 1,337,597 | -31% | reduced |
| 46 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $111.7m | 665,776 | 10% | added |
| 47 | XENE XENON PHARMACEUTICALS INC | Healthcare | 0.6% | $105.7m | 2,697,657 | 10% | added |
| 48 | AXON AXON ENTERPRISE INC | Industrials | 0.6% | $104.9m | 176,520 | -50% | reduced |
| 49 | CYTK CYTOKINETICS INC | Healthcare | 0.6% | $103.3m | 2,196,721 | -6% | reduced |
| 50 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 0.6% | $102.8m | 7,377,381 | 7% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.