Polar Capital Holdings Plc 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Polar Capital Holdings Plc disclosed 267 US equity positions worth $19.1bn in its Q2 2025 13F filing. The largest position was NVDA at 8.1% of the reported book, followed by META and AVGO. Against the Q1 2025 filing, it opened 2 new positions, added to 27 and reduced 18 among the top 50 holdings.
What did Polar Capital Holdings Plc own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.1% | $1.5bn | 9,771,651 | 2% | added |
| 2 | META META PLATFORMS INC | Communication Services | 5.3% | $1.0bn | 1,375,173 | -11% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 4.4% | $831.6m | 3,016,946 | 27% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 3.7% | $698.7m | 1,383,728 | 16% | added |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $449.5m | 3,167,740 | 81% | added |
| 6 | NET CLOUDFLARE INC | Technology | 2.0% | $374.8m | 1,913,958 | -16% | reduced |
| 7 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.7% | $333.6m | 3,562,583 | 6% | added |
| 8 | RENAISSANCERE HLDGS LTD | 1.7% | $332.2m | 1,367,602 | 1% | added | |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.7% | $317.5m | 413,741 | -9% | reduced |
| 10 | ORCL ORACLE CORP | Technology | 1.7% | $316.7m | 1,448,445 | 62% | added |
| 11 | ARCH CAP GROUP LTD | 1.6% | $308.7m | 3,390,000 | 5% | added | |
| 12 | VRT VERTIV HOLDINGS CO | Industrials | 1.6% | $301.0m | 2,344,237 | 441% | added |
| 13 | GEV GE VERNOVA INC | Industrials | 1.4% | $259.3m | 490,115 | 19% | added |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.3% | $250.8m | 95,954 | -5% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $226.9m | 1,034,178 | -13% | reduced |
| 16 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.2% | $221.1m | 2,388,456 | 23% | added |
| 17 | CLS CELESTICA INC | Technology | 1.2% | $219.7m | 1,407,159 | -17% | reduced |
| 18 | CB CHUBB LIMITED | Financial Services | 1.1% | $217.3m | 750,000 | 0% | held |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $215.9m | 1,751,617 | 13% | added |
| 20 | WRB BERKLEY W R CORP | Financial Services | 1.1% | $214.9m | 2,925,000 | 0% | held |
| 21 | NFLX NETFLIX INC | Communication Services | 1.1% | $212.5m | 158,651 | -24% | reduced |
| 22 | AAPL APPLE INC | Technology | 1.1% | $210.5m | 1,036,638 | -20% | reduced |
| 23 | APH AMPHENOL CORP NEW | Technology | 1.1% | $203.9m | 2,064,599 | 63% | added |
| 24 | KLAC KLA CORP | Technology | 1.1% | $201.9m | 225,442 | -27% | reduced |
| 25 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.0% | $199.0m | 910,000 | 4% | added |
| 26 | SNOW SNOWFLAKE INC | Technology | 1.0% | $194.5m | 869,365 | -25% | reduced |
| 27 | FN FABRINET | Technology | 1.0% | $194.0m | 658,225 | 239% | added |
| 28 | FLEX FLEX LTD | Technology | 1.0% | $187.2m | 3,749,054 | 34% | added |
| 29 | SHOP SHOPIFY INC | Technology | 1.0% | $186.1m | 1,613,211 | 14% | added |
| 30 | COHR COHERENT CORP | Technology | 1.0% | $183.3m | 2,054,194 | 3% | added |
| 31 | CYBERARK SOFTWARE LTD | 0.9% | $172.3m | 423,426 | -45% | reduced | |
| 32 | GOOG ALPHABET INC | Communication Services | 0.9% | $171.1m | 964,380 | -25% | reduced |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.9% | $170.4m | 966,987 | -27% | reduced |
| 34 | MKL MARKEL GROUP INC | Financial Services | 0.9% | $167.8m | 84,000 | 5% | added |
| 35 | DASH DOORDASH INC | Consumer Cyclical | 0.9% | $166.5m | 675,544 | 61% | added |
| 36 | ESNT ESSENT GROUP LTD | Financial Services | 0.9% | $162.5m | 2,675,000 | 1% | added |
| 37 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $158.0m | 1,094,519 | – | new |
| 38 | LITE LUMENTUM HLDGS INC | Technology | 0.8% | $156.3m | 1,644,092 | 912% | added |
| 39 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $148.1m | 554,972 | -9% | reduced |
| 40 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.8% | $144.6m | 837,777 | 60% | added |
| 41 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $139.9m | 523,000 | 0% | held |
| 42 | EG EVEREST GROUP LTD | Financial Services | 0.7% | $139.5m | 410,500 | 4% | added |
| 43 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $137.8m | 270,534 | -22% | reduced |
| 44 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $135.5m | 1,391,611 | – | new |
| 45 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.7% | $133.3m | 930,551 | 19% | added |
| 46 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $131.0m | 158,211 | -29% | reduced |
| 47 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.6% | $106.6m | 537,500 | 11% | added |
| 48 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $105.4m | 515,076 | -13% | reduced |
| 49 | CIEN CIENA CORP | Technology | 0.5% | $104.5m | 1,284,523 | 4% | added |
| 50 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $103.5m | 1,011,227 | -39% | 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.