Polar Capital Holdings Plc 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Polar Capital Holdings Plc disclosed 259 US equity positions worth $21.9bn in its Q4 2025 13F filing. The largest position was NVDA at 8.3% of the reported book, followed by AVGO and AMD. Against the Q3 2025 filing, it opened 1 new position, added to 22 and reduced 26 among the top 50 holdings.
What did Polar Capital Holdings Plc own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.3% | $1.8bn | 9,693,690 | 0% | held |
| 2 | AVGO BROADCOM INC | Technology | 4.3% | $940.3m | 2,716,852 | -5% | reduced |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.7% | $590.9m | 2,759,230 | 50% | added |
| 4 | META META PLATFORMS INC | Communication Services | 2.6% | $578.9m | 877,058 | -38% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 2.4% | $515.0m | 1,064,849 | -21% | reduced |
| 6 | LRCX LAM RESEARCH CORP | Technology | 2.2% | $492.0m | 2,873,948 | 1% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.2% | $487.9m | 1,558,761 | 54% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 2.2% | $473.8m | 1,509,724 | 38% | added |
| 9 | KLAC KLA CORP | Technology | 1.9% | $415.8m | 342,199 | -1% | reduced |
| 10 | AAPL APPLE INC | Technology | 1.8% | $400.4m | 1,472,639 | 16% | added |
| 11 | LITE LUMENTUM HLDGS INC | Technology | 1.7% | $379.4m | 1,029,297 | -31% | reduced |
| 12 | RENAISSANCERE HLDGS LTD | 1.6% | $359.9m | 1,279,917 | -6% | reduced | |
| 13 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.5% | $338.6m | 1,229,410 | -17% | reduced |
| 14 | ARCH CAP GROUP LTD | 1.5% | $319.4m | 3,330,000 | -1% | reduced | |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $315.9m | 1,368,783 | 61% | added |
| 16 | COHR COHERENT CORP | Technology | 1.4% | $314.9m | 1,705,912 | 253% | added |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $313.4m | 1,098,037 | -40% | reduced |
| 18 | CIEN CIENA CORP | Technology | 1.4% | $301.6m | 1,289,427 | -12% | reduced |
| 19 | SNDK SANDISK CORP | Technology | 1.4% | $301.1m | 1,268,237 | -3% | reduced |
| 20 | CLS CELESTICA INC | Technology | 1.4% | $298.9m | 1,011,058 | -2% | reduced |
| 21 | LLY ELI LILLY & CO | Healthcare | 1.3% | $287.7m | 267,662 | 216% | added |
| 22 | SHOP SHOPIFY INC | Technology | 1.2% | $270.2m | 1,678,793 | 53% | added |
| 23 | FN FABRINET | Technology | 1.1% | $251.3m | 551,916 | 59% | added |
| 24 | CB CHUBB LIMITED | Financial Services | 1.0% | $223.2m | 715,000 | -2% | reduced |
| 25 | FLEX FLEX LTD | Technology | 1.0% | $223.1m | 3,693,141 | 142% | added |
| 26 | GLW CORNING INC | Technology | 0.9% | $200.2m | 2,285,993 | -43% | reduced |
| 27 | FSLR FIRST SOLAR INC | Technology | 0.9% | $200.1m | 766,028 | – | new |
| 28 | NET CLOUDFLARE INC | Technology | 0.8% | $183.4m | 930,366 | -48% | reduced |
| 29 | MDB MONGODB INC | Technology | 0.8% | $181.0m | 431,207 | 731% | added |
| 30 | TTMI TTM TECHNOLOGIES INC | Technology | 0.8% | $179.2m | 2,597,412 | -15% | reduced |
| 31 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $179.0m | 965,000 | 6% | added |
| 32 | WRB BERKLEY W R CORP | Financial Services | 0.8% | $171.4m | 2,445,000 | -11% | reduced |
| 33 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $165.6m | 368,145 | 72% | added |
| 34 | MKL MARKEL GROUP INC | Financial Services | 0.8% | $165.5m | 77,000 | -2% | reduced |
| 35 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $163.1m | 1,244,655 | -6% | reduced |
| 36 | APP APPLOVIN CORP | Communication Services | 0.7% | $162.7m | 241,533 | 13% | added |
| 37 | GEV GE VERNOVA INC | Industrials | 0.7% | $162.1m | 248,022 | 17% | added |
| 38 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 0.7% | $161.4m | 5,556,169 | 5% | added |
| 39 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.7% | $160.4m | 2,013,791 | 321% | added |
| 40 | ESNT ESSENT GROUP LTD | Financial Services | 0.7% | $159.3m | 2,450,000 | -2% | reduced |
| 41 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.7% | $158.4m | 1,100,727 | -40% | reduced |
| 42 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.7% | $158.2m | 204,927 | 29% | added |
| 43 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 0.7% | $157.3m | 270,151 | 2% | added |
| 44 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $157.3m | 913,192 | -51% | reduced |
| 45 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.7% | $155.7m | 4,987,690 | 24% | added |
| 46 | NUVALENT INC | 0.7% | $154.6m | 1,536,859 | 50% | added | |
| 47 | CYTK CYTOKINETICS INC | Healthcare | 0.7% | $153.9m | 2,422,612 | -13% | reduced |
| 48 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.6% | $142.1m | 490,000 | -5% | reduced |
| 49 | EG EVEREST GROUP LTD | Financial Services | 0.6% | $136.9m | 403,500 | -2% | reduced |
| 50 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $134.1m | 827,785 | -14% | 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.