Polar Capital Holdings Plc 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Polar Capital Holdings Plc disclosed 251 US equity positions worth $20.7bn in its Q3 2025 13F filing. The largest position was NVDA at 8.7% of the reported book, followed by META and AVGO. Against the Q2 2025 filing, it opened 5 new positions, added to 15 and reduced 25 among the top 50 holdings.
What did Polar Capital Holdings Plc own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.7% | $1.8bn | 9,672,569 | -1% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 5.0% | $1.0bn | 1,415,287 | 3% | added |
| 3 | AVGO BROADCOM INC | Technology | 4.5% | $939.0m | 2,846,122 | -6% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 3.4% | $696.2m | 1,344,217 | -3% | reduced |
| 5 | NET CLOUDFLARE INC | Technology | 1.9% | $384.9m | 1,793,515 | -6% | reduced |
| 6 | LRCX LAM RESEARCH CORP | Technology | 1.8% | $382.5m | 2,856,262 | 105% | added |
| 7 | KLAC KLA CORP | Technology | 1.8% | $371.1m | 344,077 | 53% | added |
| 8 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.7% | $349.2m | 1,479,369 | 35% | added |
| 9 | RENAISSANCERE HLDGS LTD | 1.7% | $347.3m | 1,367,752 | 0% | held | |
| 10 | GLW CORNING INC | Technology | 1.6% | $329.0m | 4,011,153 | 141% | added |
| 11 | AAPL APPLE INC | Technology | 1.6% | $323.6m | 1,270,729 | 23% | added |
| 12 | ARCH CAP GROUP LTD | 1.5% | $306.7m | 3,380,500 | -0% | held | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $303.8m | 1,815,527 | 4% | added |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $296.9m | 1,835,264 | -42% | reduced |
| 15 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.3% | $269.2m | 1,849,082 | -23% | reduced |
| 16 | GOOG ALPHABET INC | Communication Services | 1.3% | $266.2m | 1,092,910 | 13% | added |
| 17 | CLS CELESTICA INC | Technology | 1.2% | $253.2m | 1,027,694 | -27% | reduced |
| 18 | ORCL ORACLE CORP | Technology | 1.2% | $252.8m | 898,990 | -38% | reduced |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.2% | $245.7m | 1,010,553 | 5% | added |
| 20 | LITE LUMENTUM HLDGS INC | Technology | 1.2% | $241.2m | 1,482,376 | -10% | reduced |
| 21 | P PURE STORAGE INC | Technology | 1.1% | $237.3m | 2,831,141 | 91% | added |
| 22 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.1% | $231.2m | 1,614,713 | -55% | reduced |
| 23 | WDC WESTERN DIGITAL CORP | Technology | 1.1% | $221.8m | 1,847,408 | – | new |
| 24 | CIEN CIENA CORP | Technology | 1.0% | $213.1m | 1,463,211 | 14% | added |
| 25 | WRB BERKLEY W R CORP | Financial Services | 1.0% | $210.7m | 2,750,000 | -6% | reduced |
| 26 | CB CHUBB LIMITED | Financial Services | 1.0% | $205.3m | 727,500 | -3% | reduced |
| 27 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $191.9m | 1,317,210 | 30% | added |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $187.0m | 851,862 | -18% | reduced |
| 29 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.9% | $183.4m | 910,000 | 0% | held |
| 30 | TTMI TTM TECHNOLOGIES INC | Technology | 0.9% | $176.4m | 3,062,083 | – | new |
| 31 | APH AMPHENOL CORP NEW | Technology | 0.8% | $175.6m | 1,418,724 | -31% | reduced |
| 32 | RDDT REDDIT INC | Communication Services | 0.8% | $174.5m | 758,762 | 79% | added |
| 33 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.8% | $170.6m | 857,911 | 2% | added |
| 34 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $165.0m | 70,602 | -26% | reduced |
| 35 | SHOP SHOPIFY INC | Technology | 0.8% | $163.5m | 1,100,026 | -32% | reduced |
| 36 | ESNT ESSENT GROUP LTD | Financial Services | 0.8% | $158.9m | 2,500,000 | -7% | reduced |
| 37 | APP APPLOVIN CORP | Communication Services | 0.7% | $153.1m | 213,117 | – | new |
| 38 | SNOW SNOWFLAKE INC | Technology | 0.7% | $153.1m | 678,828 | -22% | reduced |
| 39 | CYTK CYTOKINETICS INC | Healthcare | 0.7% | $152.9m | 2,782,930 | -1% | reduced |
| 40 | MKL MARKEL GROUP INC | Financial Services | 0.7% | $150.0m | 78,500 | -7% | reduced |
| 41 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $147.0m | 540,369 | -20% | reduced |
| 42 | SNDK SANDISK CORP | Technology | 0.7% | $146.1m | 1,302,523 | – | new |
| 43 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $145.5m | 964,782 | -59% | reduced |
| 44 | RBLX ROBLOX CORP | Communication Services | 0.7% | $145.1m | 1,047,835 | 155% | added |
| 45 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $143.9m | 515,500 | -1% | reduced |
| 46 | EG EVEREST GROUP LTD | Financial Services | 0.7% | $143.8m | 410,500 | 0% | held |
| 47 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $138.8m | 368,024 | – | new |
| 48 | GEV GE VERNOVA INC | Industrials | 0.6% | $130.7m | 212,545 | -57% | reduced |
| 49 | FN FABRINET | Technology | 0.6% | $126.6m | 347,304 | -47% | reduced |
| 50 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 0.6% | $125.7m | 1,244,932 | -0% | held |
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.