Polar Capital Holdings Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$42.35B
Q ending 2026-06-30
Prior quarter
$28.16B
Q ending 2026-03-31
Change
+50.4% QoQ · +121.7% YoY
Positions
245
reported holdings
Largest positions
Top 100 of 245 reported positions by value, Q ending 2026-06-30. 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Call | $2.78B | 9.6M |
| Nvidia Corporation | NVDA | Shares | $2.77B | 13.8M |
| Microsoft Corp | MSFT | Call | $2.29B | 6.1M |
| Alphabet Inc | GOOGL | Call | $1.99B | 5.6M |
| Advanced Micro Devices Inc | AMD | Shares | $1.65B | 2.8M |
| Micron Technology Inc | MU | Shares | $1.41B | 1.2M |
| Sandisk Corp | SNDK | Shares | $1.12B | 493K |
| Lam Research Corp | LRCX | Shares | $1.02B | 2.4M |
| Seagate Technology Hldngs Pl | Shares | $949.9M | 984K | |
| Intel Corp | INTC | Shares | $937.1M | 6.7M |
| Kla Corp | KLAC | Shares | $882.7M | 2.9M |
| Broadcom Inc | AVGO | Shares | $805.3M | 2.1M |
| Corning Inc | GLW | Shares | $781.4M | 3.1M |
| Alphabet Inc | GOOGL | Shares | $685.4M | 1.9M |
| Coherent Corp | COHR | Shares | $617.5M | 1.6M |
| Alphabet Inc | GOOG | Shares | $611.0M | 1.7M |
| Palo Alto Networks Inc | PANW | Shares | $570.4M | 1.7M |
| Meta Platforms Inc | META | Shares | $529.0M | 939K |
| Western Digital Corp | WDC | Shares | $506.7M | 793K |
| Apple Inc | AAPL | Shares | $450.5M | 1.6M |
| Arista Networks Inc | ANET | Shares | $430.0M | 2.5M |
| Celestica Inc | CLS | Shares | $418.3M | 1.1M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $410.9M | 538K |
| Flex Ltd | Shares | $404.2M | 2.5M | |
| Ttm Technologies Inc | TTMI | Shares | $367.7M | 2.0M |
| Ge Vernova Inc | GEV | Shares | $357.7M | 304K |
| Formfactor Inc | FORM | Shares | $343.2M | 2.1M |
| Snowflake Inc | SNOW | Shares | $339.2M | 1.3M |
| Lumentum Hldgs Inc | LITE | Shares | $334.9M | 390K |
| Amazon Com Inc | AMZN | Shares | $332.1M | 1.4M |
| Enliven Therapeutics Inc | ELVN | Shares | $326.4M | 6.4M |
| Vertiv Holdings Co | VRT | Shares | $325.0M | 971K |
| Microsoft Corp | MSFT | Shares | $322.2M | 864K |
| Marvell Technology Inc | MRVL | Shares | $317.6M | 1.1M |
| Silicon Motion Technology Co | SIMO | Shares | $310.5M | 931K |
| Cloudflare Inc | NET | Shares | $304.3M | 1.2M |
| Eli Lilly & Co | LLY | Shares | $302.3M | 252K |
| Renaissancere Hldgs Ltd | Shares | $299.0M | 944K | |
| Arch Cap Group Ltd | Shares | $289.2M | 3.0M | |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $285.5M | 751K |
| Xenon Pharmaceuticals Inc | XENE | Shares | $275.9M | 4.6M |
| Tower Semiconductor Ltd | Shares | $264.6M | 1.0M | |
| Bloom Energy Corp | BE | Shares | $260.7M | 861K |
| Robinhood Mkts Inc | HOOD | Shares | $260.5M | 2.6M |
| Twilio Inc | TWLO | Shares | $248.6M | 1.2M |
| Astrazeneca Plc | Shares | $236.6M | 1.2M | |
| Mongodb Inc | MDB | Shares | $231.5M | 689K |
| Fabrinet | Shares | $228.5M | 406K | |
| Chubb Limited | Shares | $228.4M | 670K | |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $216.7M | 1.3M |
| Johnson & Johnson | JNJ | Shares | $199.0M | 784K |
| Cytokinetics Inc | CYTK | Shares | $192.0M | 2.3M |
| Akamai Technologies Inc | AKAM | Shares | $186.3M | 1.6M |
| Rhythm Pharmaceuticals Inc | RYTM | Shares | $184.7M | 1.7M |
| Caterpillar Inc | CAT | Shares | $178.0M | 167K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $176.6M | 5.2M |
| Arcutis Biotherapeutics Inc | ARQT | Shares | $173.2M | 6.6M |
| Amphenol Corp | APH | Shares | $172.3M | 977K |
| Servicenow Inc | NOW | Shares | $168.2M | 1.7M |
| Ascendis Pharma A/S | Shares | $164.5M | 617K | |
| Onto Innovation Inc | ONTO | Shares | $153.9M | 407K |
| Bridgebio Pharma Inc | BBIO | Shares | $153.7M | 2.1M |
| Essent Group Ltd | Shares | $152.9M | 2.4M | |
| Markel Group Inc | MKL | Shares | $152.8M | 78K |
| Berkley W R Corp | WRB | Shares | $150.2M | 2.1M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $145.3M | 483K |
| Travelers Companies Inc | TRV | Shares | $138.7M | 420K |
| Amgen Inc | AMGN | Shares | $133.7M | 369K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $131.2M | 244K |
| Revolution Medicines Inc | RVMD | Shares | $129.3M | 690K |
| Cogent Biosciences Inc | COGT | Shares | $125.1M | 3.2M |
| Bank Of Ny Mellon Corp | BNY | Shares | $119.6M | 827K |
| Everest Group Ltd | Shares | $117.7M | 330K | |
| Oruka Therapeutics Inc | ORKA | Shares | $116.9M | 1.2M |
| Mks Inc. | MKSI | Shares | $115.8M | 260K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $115.3M | 1.5M |
| Ryan Specialty Holdings Inc | RYAN | Shares | $111.0M | 2.9M |
| Brown & Brown Inc | BRO | Shares | $110.7M | 1.7M |
| Delta Air Lines Inc | DAL | Shares | $106.8M | 1.1M |
| Comfort Sys Usa Inc | FIX | Shares | $105.6M | 53K |
| Reinsurance Group Amer Inc | RGA | Shares | $105.3M | 495K |
| Scholar Rock Hldg Corp | SRRK | Shares | $103.3M | 1.9M |
| Nu Hldgs Ltd | Shares | $102.9M | 7.7M | |
| Edwards Lifesciences Corp | EW | Shares | $99.9M | 1.1M |
| Dianthus Therapeutics Inc | DNTH | Shares | $99.3M | 1.0M |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $99.0M | 846K |
| Insmed Inc | INSM | Shares | $95.0M | 891K |
| Progressive Corp | PGR | Shares | $93.5M | 428K |
| Praxis Precision Medicines I | PRAX | Shares | $93.5M | 279K |
| Qnity Electronics Inc | Q | Shares | $89.7M | 549K |
| Mbx Biosciences Inc | MBX | Shares | $88.8M | 1.6M |
| Spyre Therapeutics Inc | SYRE | Shares | $87.7M | 988K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $87.0M | 1.1M |
| Crinetics Pharmaceuticals In | CRNX | Shares | $85.1M | 2.3M |
| Walmart Inc | WMT | Shares | $84.7M | 748K |
| Sea Ltd | SE | Shares | $83.8M | 874K |
| Us Foods Hldg Corp | USFD | Shares | $82.5M | 806K |
| Pharvaris N V | Shares | $80.4M | 2.3M | |
| Analog Devices Inc | ADI | Shares | $75.3M | 190K |
| Cisco Sys Inc | CSCO | Shares | $72.6M | 618K |
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.