Polar Capital Holdings Plc 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Polar Capital Holdings Plc disclosed 284 US equity positions worth $16.4bn in its Q1 2025 13F filing. The largest position was NVDA at 6.3% of the reported book, followed by META and MSFT. Against the Q4 2024 filing, it opened 3 new positions, added to 26 and reduced 15 among the top 50 holdings.
What did Polar Capital Holdings Plc own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $1.0bn | 9,585,134 | 2% | added |
| 2 | META META PLATFORMS INC | Communication Services | 5.4% | $893.6m | 1,550,466 | 3% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 2.7% | $448.7m | 1,195,287 | -22% | reduced |
| 4 | AVGO BROADCOM INC | Technology | 2.4% | $397.1m | 2,371,920 | -22% | reduced |
| 5 | RENAISSANCERE HLDGS LTD | 2.0% | $324.8m | 1,353,364 | 4% | added | |
| 6 | ARCH CAP GROUP LTD | 1.9% | $309.1m | 3,213,917 | -1% | reduced | |
| 7 | AAPL APPLE INC | Technology | 1.8% | $288.7m | 1,299,597 | -14% | reduced |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $283.4m | 2,143,441 | – | new |
| 9 | CYBERARK SOFTWARE LTD | 1.6% | $262.2m | 775,704 | 29% | added | |
| 10 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.6% | $256.6m | 59,250 | -9% | reduced |
| 11 | NET CLOUDFLARE INC | Technology | 1.6% | $255.8m | 2,270,357 | -23% | reduced |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.5% | $251.1m | 456,555 | 13% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $225.9m | 1,187,512 | -30% | reduced |
| 14 | CB CHUBB LIMITED | Financial Services | 1.4% | $225.6m | 747,000 | 2% | added |
| 15 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.3% | $213.3m | 874,000 | 0% | held |
| 16 | KLAC KLA CORP | Technology | 1.3% | $209.9m | 308,730 | 15% | added |
| 17 | WRB BERKLEY W R CORP | Financial Services | 1.3% | $208.1m | 2,925,000 | 0% | held |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.3% | $205.8m | 1,331,126 | -29% | reduced |
| 19 | GOOG ALPHABET INC | Communication Services | 1.2% | $201.2m | 1,287,595 | -29% | reduced |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.2% | $197.0m | 100,973 | 33% | added |
| 21 | NFLX NETFLIX INC | Communication Services | 1.2% | $194.0m | 208,025 | 6% | added |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $180.1m | 1,752,561 | 236% | added |
| 23 | PGR PROGRESSIVE CORP | Financial Services | 1.1% | $173.4m | 612,735 | -0% | held |
| 24 | SNOW SNOWFLAKE INC | Technology | 1.0% | $168.7m | 1,153,970 | 148% | added |
| 25 | ESNT ESSENT GROUP LTD | Financial Services | 0.9% | $153.0m | 2,650,000 | -2% | reduced |
| 26 | GLW CORNING INC | Technology | 0.9% | $152.5m | 3,331,510 | 27% | added |
| 27 | MKL MARKEL GROUP INC | Financial Services | 0.9% | $150.0m | 80,250 | 4% | added |
| 28 | EG EVEREST GROUP LTD | Financial Services | 0.9% | $143.5m | 395,000 | 7% | added |
| 29 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.9% | $140.0m | 3,363,569 | 0% | held |
| 30 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.8% | $138.3m | 523,000 | 3% | added |
| 31 | SHOP SHOPIFY INC | Technology | 0.8% | $135.0m | 1,413,899 | -44% | reduced |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $134.6m | 1,548,741 | 16% | added |
| 33 | CLS CELESTICA INC | Technology | 0.8% | $133.1m | 1,689,233 | 5% | added |
| 34 | COHR COHERENT CORP | Technology | 0.8% | $129.7m | 1,997,965 | 22% | added |
| 35 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $128.7m | 1,661,386 | -28% | reduced |
| 36 | GEV GE VERNOVA INC | Industrials | 0.8% | $126.3m | 413,591 | -27% | reduced |
| 37 | ORCL ORACLE CORP | Technology | 0.8% | $125.0m | 894,198 | 18% | added |
| 38 | ESTC ELASTIC N V | Technology | 0.8% | $124.0m | 1,391,334 | 145% | added |
| 39 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $122.7m | 347,911 | – | new |
| 40 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $122.5m | 247,303 | 0% | held |
| 41 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $116.7m | 221,938 | 26% | added |
| 42 | P PURE STORAGE INC | Technology | 0.7% | $114.7m | 2,590,259 | 23% | added |
| 43 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 0.7% | $111.9m | 1,515,000 | 0% | held |
| 44 | TWLO TWILIO INC | Technology | 0.7% | $110.6m | 1,129,470 | 100% | added |
| 45 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 0.6% | $104.9m | 6,706,475 | -9% | reduced |
| 46 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $101.4m | 594,491 | 19% | added |
| 47 | CYTK CYTOKINETICS INC | Healthcare | 0.6% | $98.7m | 2,455,737 | 12% | added |
| 48 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.6% | $95.0m | 482,500 | 2% | added |
| 49 | FLEX FLEX LTD | Technology | 0.6% | $92.3m | 2,791,069 | – | new |
| 50 | XENE XENON PHARMACEUTICALS INC | Healthcare | 0.5% | $88.0m | 2,623,039 | -3% | reduced |
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.