Polar Capital Holdings PLC Portfolio Holdings

Polar Capital Holdings PLC

  • $18.6 Billion
  • Q3 2025

Polar Capital Holdings PLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.6 Billion distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.8B, Meta Platforms, Inc. with a value of $1.04B, Broadcom Inc. with a value of $939M, Microsoft Corp with a value of $696M, and Cloudflare, Inc. with a value of $385M.

Examining the 13F form we can see an increase of $1.15B in the current position value, from $17.4B to 18.6B.

Polar Capital Holdings PLC is based out at London, X0

Below you can find more details about Polar Capital Holdings PLC portfolio as well as his latest detailed transactions.

Portfolio value $18.6 Billion
Technology: $9.35 Billion
Financial Services: $3.01 Billion
Healthcare: $2.58 Billion
Communication Services: $2.05 Billion
Consumer Cyclical: $1.03 Billion
Industrials: $371 Million
Consumer Defensive: $82 Million
Real Estate: $41.6 Million
Other: $47.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.8 Billion 9.72% of portfolio
9,672,569
Q3 2025 Reduced 1.01%
$1.37T
$1.04 Billion 5.6% of portfolio
1,415,287
Q3 2025 Added 2.92%
$139B
$939 Million 5.06% of portfolio
2,846,122
Q3 2025 Reduced 5.66%
$3.78T
$696 Million 3.75% of portfolio
1,344,217
Q3 2025 Reduced 2.86%
$59.6B
$385 Million 2.07% of portfolio
1,793,515
Q3 2025 Reduced 6.29%
$161B
$371 Million 2.0% of portfolio
344,077
Q3 2025 Added 52.62%
$53.3B
$349 Million 1.88% of portfolio
1,479,369
Q3 2025 Added 35.16%
$11.5B
$347 Million 1.87% of portfolio
1,367,752
Q3 2025 Added 0.01%
$69.4B
$329 Million 1.77% of portfolio
4,011,153
Q3 2025 Added 141.2%
$4.3T
$324 Million 1.74% of portfolio
1,270,729
Q3 2025 Added 22.58%
$34.2B
$307 Million 1.65% of portfolio
3,380,500
Q3 2025 Reduced 0.28%
$268B
$304 Million 1.64% of portfolio
1,815,527
Q3 2025 Added 3.65%
$388B
$297 Million 1.6% of portfolio
1,835,264
Q3 2025 Reduced 42.06%
$21.2B
$269 Million 1.45% of portfolio
1,849,082
Q3 2025 Reduced 22.58%
$1.74T
$266 Million 1.43% of portfolio
1,092,910
Q3 2025 Added 13.33%
$593B
$253 Million 1.36% of portfolio
898,990
Q3 2025 Reduced 37.93%
$15.8B
$241 Million 1.3% of portfolio
1,482,376
Q3 2025 Reduced 9.84%
$25.3B
$237 Million 1.28% of portfolio
2,831,141
Q3 2025 Added 90.53%
$102B
$231 Million 1.25% of portfolio
1,614,713
Q3 2025 Reduced 54.68%
$50.1B
$222 Million 1.19% of portfolio
1,847,408
Q3 2025 New
$28.4B
$213 Million 1.15% of portfolio
1,463,211
Q3 2025 Added 13.91%
$20.5B
$211 Million 1.14% of portfolio
2,750,000
Q3 2025 Reduced 5.98%
$123B
$205 Million 1.11% of portfolio
727,500
Q3 2025 Reduced 3.0%
$2.39T
$187 Million 1.01% of portfolio
851,862
Q3 2025 Reduced 17.63%
$89.7B
$183 Million 0.99% of portfolio
910,000
Q2 2025 Added 4.12%
$79.6B
$176 Million 0.95% of portfolio
1,418,724
Q3 2025 Reduced 31.28%
$6.95B
$176 Million 0.95% of portfolio
3,062,083
Q3 2025 New
$11.4B
$171 Million 0.92% of portfolio
857,911
Q3 2025 Added 2.4%
$103B
$165 Million 0.89% of portfolio
70,602
Q3 2025 Reduced 26.42%
$174B
$163 Million 0.88% of portfolio
1,100,026
Q3 2025 Reduced 31.81%
$6.61B
$159 Million 0.86% of portfolio
2,500,000
Q3 2025 Reduced 6.54%
$6.25B
$153 Million 0.82% of portfolio
2,782,930
Q3 2025 Reduced 0.55%
$14.5B
$152 Million 0.82% of portfolio
410,500
Q2 2025 Added 3.92%
$163B
$153 Million 0.82% of portfolio
213,117
Q3 2025 New
$82.2B
$153 Million 0.82% of portfolio
678,828
Q3 2025 Reduced 21.92%
$27.9B
$150 Million 0.81% of portfolio
78,500
Q3 2025 Reduced 6.55%
$74.1B
$147 Million 0.79% of portfolio
540,369
Q3 2025 Reduced 20.01%
$55.8B
$145 Million 0.78% of portfolio
1,047,835
Q3 2025 Added 155.43%
$67.3B
$144 Million 0.78% of portfolio
515,500
Q3 2025 Reduced 1.43%
$26.9B
$139 Million 0.75% of portfolio
368,024
Q3 2025 New
$5.54B
$126 Million 0.68% of portfolio
1,244,932
Q3 2025 Reduced 0.47%
$15.1B
$127 Million 0.68% of portfolio
347,304
Q3 2025 Reduced 47.24%
$9.05B
$122 Million 0.66% of portfolio
265,154
Q3 2025 Added 17.63%
$3.69B
$122 Million 0.66% of portfolio
2,796,760
Q3 2025 Added 57.97%
$418B
$116 Million 0.62% of portfolio
648,396
Q3 2025 Reduced 8.9%
$55.3B
$115 Million 0.62% of portfolio
251,460
Q3 2025 Added 5.88%
$132B
$116 Million 0.62% of portfolio
469,136
Q3 2025 Reduced 15.47%
$12.6B
$111 Million 0.6% of portfolio
576,591
Q3 2025 Added 7.27%
$342B
$110 Million 0.59% of portfolio
604,588
Q3 2025 Reduced 9.34%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $18.6 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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