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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$99.9 Million 0.54% of portfolio
5,298,754
Q3 2025 Added 5.84%
$1.13B
$70 Million 0.38% of portfolio
5,817,416
Q3 2025 Added 9.37%
$1.54B
$56.3 Million 0.3% of portfolio
1,300,000
Q2 2025 Reduced 3.7%
$1.2B
$33.6 Million 0.18% of portfolio
1,300,436
Q3 2025 Added 5.86%
$333M
$30.8 Million 0.17% of portfolio
7,034,043
Q3 2025 Added 11.91%
$1.05B
$31.1 Million 0.17% of portfolio
1,323,470
Q3 2025 Added 49.77%
$319M
$32.4 Million 0.17% of portfolio
3,097,868
Q3 2025 New
$1.95B
$29.7 Million 0.16% of portfolio
794,082
Q3 2025 Reduced 47.06%
$795M
$6.6 Million 0.04% of portfolio
264,693
Q3 2025 New
$600M
$7.66 Million 0.04% of portfolio
1,062,276
Q3 2025 Added 5.86%
$975M
$6.7 Million 0.04% of portfolio
529,388
Q3 2025 New
$518M
$5.59 Million 0.03% of portfolio
468,610
Q3 2025 New
$1.75B
$3.49 Million 0.02% of portfolio
29,539
Q2 2025 Added 0.65%

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
Track This Portfolio

Track Polar Capital Holdings PLC Portfolio

Follow Polar Capital Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Capital Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Polar Capital Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email