Polar Capital Holdings Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$28.16B
Q ending 2026-03-31
Prior quarter
$25.88B
Q ending 2025-12-31
Change
+8.8% QoQ · +71.5% YoY
Positions
242
reported holdings
Largest positions
Top 100 of 242 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Call | $2.19B | 7.6M |
| Nvidia Corporation | NVDA | Shares | $2.06B | 11.8M |
| Apple Inc | AAPL | Call | $1.74B | 6.8M |
| Microsoft Corp | MSFT | Call | $1.34B | 3.6M |
| Broadcom Inc | AVGO | Shares | $889.3M | 2.9M |
| Advanced Micro Devices Inc | AMD | Shares | $692.8M | 3.4M |
| Meta Platforms Inc | META | Shares | $600.2M | 1.0M |
| Sandisk Corp | SNDK | Shares | $557.2M | 877K |
| Lumentum Hldgs Inc | LITE | Shares | $505.6M | 719K |
| Coherent Corp | COHR | Shares | $471.2M | 2.0M |
| Corning Inc | GLW | Shares | $453.3M | 3.3M |
| Alphabet Inc | GOOGL | Shares | $412.0M | 1.4M |
| Lam Research Corp | LRCX | Shares | $408.8M | 1.9M |
| Kla Corp | KLAC | Shares | $399.5M | 271K |
| Vertiv Holdings Co | VRT | Shares | $386.1M | 1.5M |
| Seagate Technology Hldngs Pl | Shares | $365.8M | 934K | |
| Alphabet Inc | GOOG | Shares | $365.1M | 1.3M |
| Intel Corp | INTC | Shares | $356.8M | 8.1M |
| Micron Technology Inc | MU | Shares | $346.7M | 1.0M |
| Amazon Com Inc | AMZN | Shares | $338.1M | 1.6M |
| Renaissancere Hldgs Ltd | Shares | $332.9M | 1.1M | |
| Apple Inc | AAPL | Shares | $328.9M | 1.3M |
| Arch Cap Group Ltd | Shares | $316.8M | 3.3M | |
| Ciena Corp | CIEN | Shares | $310.0M | 798K |
| Celestica Inc | CLS | Shares | $300.0M | 1.1M |
| Ttm Technologies Inc | TTMI | Shares | $284.9M | 2.9M |
| Arista Networks Inc | ANET | Shares | $273.9M | 2.2M |
| Western Digital Corp | WDC | Shares | $263.0M | 972K |
| Eli Lilly & Co | LLY | Shares | $258.5M | 281K |
| Xenon Pharmaceuticals Inc | XENE | Shares | $256.2M | 4.4M |
| Ge Vernova Inc | GEV | Shares | $251.4M | 288K |
| Microsoft Corp | MSFT | Shares | $244.0M | 659K |
| Chubb Ltd Switz | Shares | $242.4M | 744K | |
| Cloudflare Inc | NET | Shares | $240.2M | 1.2M |
| Flextronics Intl Ltd | Shares | $236.3M | 3.6M | |
| Formfactor Inc | FORM | Shares | $222.3M | 2.3M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $211.6M | 1.2M |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $206.7M | 931K |
| Enliven Therapeutics Inc | ELVN | Shares | $198.6M | 5.1M |
| Fabrinet | Shares | $190.8M | 366K | |
| Nuvalent Inc | 5AX | Shares | $187.6M | 1.8M |
| Bridgebio Pharma Inc | BBIO | Shares | $187.1M | 2.5M |
| Shopify Inc | SHOP | Shares | $171.0M | 1.4M |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $155.9M | 5.2M |
| Markel Group Inc | MKL | Shares | $153.1M | 80K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $151.4M | 289K |
| Berkley W R Corp | WRB | Shares | $150.8M | 2.3M |
| Ascendis Pharma A/S | Shares | $149.1M | 652K | |
| Essent Group Ltd | Shares | $149.0M | 2.5M | |
| Akamai Technologies Inc | AKAM | Shares | $148.9M | 1.3M |
| Regeneron Pharmaceuticals | REGN | Shares | $148.8M | 193K |
| Rhythm Pharmaceuticals Inc | RYTM | Shares | $140.5M | 1.6M |
| Travelers Companies Inc | TRV | Shares | $139.3M | 478K |
| Arcutis Biotherapeutics Inc | ARQT | Shares | $133.5M | 5.7M |
| Everest Group Ltd | Shares | $131.9M | 404K | |
| Palantir Technologies Inc | PLTR | Shares | $126.9M | 867K |
| Spotify Technology S A | Shares | $119.0M | 245K | |
| Nu Hldgs Ltd | Shares | $118.8M | 8.3M | |
| Reinsurance Group Amer Inc | RGA | Shares | $111.6M | 547K |
| Revolution Medicines Inc | RVMD | Shares | $110.3M | 1.1M |
| Cytokinetics Inc | CYTK | Shares | $109.5M | 1.7M |
| Bloom Energy Corp | BE | Shares | $103.6M | 765K |
| Caterpillar Inc | CAT | Shares | $103.0M | 145K |
| Scholar Rock Hldg Corp | SRRK | Shares | $97.5M | 2.0M |
| Tesla Inc | TSLA | Shares | $95.7M | 258K |
| Robinhood Mkts Inc | HOOD | Shares | $95.1M | 1.4M |
| Brown & Brown Inc | BRO | Shares | $93.9M | 1.4M |
| Newamsterdam Pharma Company | Shares | $90.6M | 2.8M | |
| Dianthus Therapeutics Inc | DNTH | Shares | $90.3M | 1.1M |
| Progressive Corp | PGR | Shares | $89.8M | 453K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $85.3M | 258K |
| Vaxcyte Inc | PCVX | Shares | $82.9M | 1.4M |
| Ryan Specialty Holdings Inc | RYAN | Shares | $82.7M | 2.5M |
| Snowflake Inc | SNOW | Shares | $82.3M | 546K |
| Mongodb Inc | MDB | Shares | $81.0M | 331K |
| Amphenol Corp | APH | Shares | $79.1M | 626K |
| Walmart Inc | WMT | Shares | $75.0M | 604K |
| Everpure Inc | P | Shares | $66.8M | 1.1M |
| Sea Ltd | SE | Shares | $65.6M | 792K |
| Comfort Sys Usa Inc | FIX | Shares | $64.1M | 47K |
| Futu Hldgs Ltd | FUTU | Shares | $63.2M | 462K |
| Hagerty Inc | HGTY | Shares | $63.2M | 6.0M |
| Ionis Pharmaceuticals Inc | IONS | Shares | $62.3M | 830K |
| Pdd Holdings Inc | PDD | Shares | $61.6M | 603K |
| Johnson Controls Internation | Shares | $61.4M | 469K | |
| Insmed Inc | INSM | Shares | $60.2M | 368K |
| Us Foods Hldg Corp | USFD | Shares | $60.1M | 652K |
| Bank New York Mellon Corp | BNY | Shares | $57.6M | 485K |
| Soleno Therapeutics Inc | SLNOEUR | Shares | $56.9M | 1.7M |
| Mercadolibre Inc | MELI | Shares | $54.6M | 32K |
| Savara Inc | SVRA | Shares | $52.1M | 9.5M |
| Xpo Inc | XPO | Shares | $51.5M | 265K |
| Rapport Therapeutics Inc | RAPP | Shares | $51.4M | 1.6M |
| Oruka Therapeutics Inc | ORKA | Shares | $51.4M | 1.0M |
| Delta Air Lines Inc | DAL | Shares | $50.7M | 762K |
| Zenas Biopharma Inc | ZBIO | Shares | $49.8M | 2.5M |
| Irhythm Holdings Inc | IRTC | Shares | $49.8M | 422K |
| Axogen Inc | AXGN | Shares | $49.7M | 1.5M |
| Radian Group Inc | RDN | Shares | $49.6M | 1.5M |
| Kaspi Kz Jsc | KSPI | Shares | $49.5M | 668K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.