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
$6B
$30.7 Million 0.17% of portfolio
446,756
Q3 2025 Reduced 22.23%
$5.2B
$29.4 Million 0.16% of portfolio
401,393
Q3 2025 Added 4.63%
$16.1B
$29.8 Million 0.16% of portfolio
388,792
Q3 2025 Added 4.1%
$1.95B
$29.7 Million 0.16% of portfolio
794,082
Q3 2025 Reduced 47.06%
$14.3B
$29.6 Million 0.16% of portfolio
1,958,735
Q3 2025 Added 59.9%
$16.2B
$29.3 Million 0.16% of portfolio
401,581
Q3 2025 Reduced 15.66%
$222B
$27.6 Million 0.15% of portfolio
56,824
Q3 2025 New
$73.7B
$28.8 Million 0.15% of portfolio
105,071
Q3 2025 Added 30.97%
$191B
$28.3 Million 0.15% of portfolio
5,248
Q2 2025 Added 1.35%
$140B
$28.6 Million 0.15% of portfolio
76,475
Q3 2025 Added 51.92%
$14.5B
$27.7 Million 0.15% of portfolio
92,753
Q3 2025 Added 123.45%
$32.1B
$27.8 Million 0.15% of portfolio
1,190,843
Q3 2025 New
$11.9B
$25.6 Million 0.14% of portfolio
467,134
Q3 2025 Added 52.19%
$5.87B
$25.1 Million 0.14% of portfolio
529,836
Q3 2025 Added 142.57%
$25.8B
$24.6 Million 0.13% of portfolio
99,504
Q3 2025 New
$53.4B
$24.7 Million 0.13% of portfolio
317,886
Q3 2025 Added 24.82%
$73.7B
$21.9 Million 0.12% of portfolio
260,000
Q3 2025 Added 11.59%
$39.1B
$21.9 Million 0.12% of portfolio
332,258
Q3 2025 Reduced 9.87%
$5.94B
$22.3 Million 0.12% of portfolio
478,105
Q3 2025 Reduced 36.39%
$3.55B
$22.5 Million 0.12% of portfolio
397,041
Q3 2025 Added 58.82%
$10.6B
$23 Million 0.12% of portfolio
90,877
Q3 2025 Added 36.92%
$2.55B
$22.5 Million 0.12% of portfolio
391,977
Q3 2025 Reduced 2.55%
$512B
$22.2 Million 0.12% of portfolio
38,944
Q3 2025 Reduced 28.78%
$187B
$22.4 Million 0.12% of portfolio
134,402
Q3 2025 Added 3.18%
$121B
$22.8 Million 0.12% of portfolio
29,476
Q3 2025 Reduced 0.38%
$2.7B
$20.4 Million 0.11% of portfolio
374,991
Q3 2025 Reduced 13.35%
$413B
$19.8 Million 0.11% of portfolio
384,376
Q3 2025 Reduced 9.76%
$22.4B
$20.8 Million 0.11% of portfolio
308,478
Q3 2025 New
$6.02B
$19.8 Million 0.11% of portfolio
65,774
Q3 2025 Added 96.23%
$37.5B
$18.4 Million 0.1% of portfolio
324,042
Q3 2025 New
$35B
$18.6 Million 0.1% of portfolio
1,094,259
Q3 2025 Added 4.29%
$9.49B
$17.9 Million 0.1% of portfolio
144,626
Q3 2025 Added 31.27%
$7.79B
$19.3 Million 0.1% of portfolio
180,372
Q3 2025 Added 3.18%
$9.48B
$18.5 Million 0.1% of portfolio
225,932
Q2 2025 Added 1.36%
$23.1B
$18.3 Million 0.1% of portfolio
59,317
Q3 2025 Reduced 12.21%
$193B
$18.7 Million 0.1% of portfolio
41,880
Q3 2025 Reduced 57.36%
$37.9B
$18.6 Million 0.1% of portfolio
225,473
Q3 2025 Added 3.18%
$9.87B
$18.7 Million 0.1% of portfolio
78,523
Q3 2025 Added 98.93%
$24.2B
$16.1 Million 0.09% of portfolio
51,918
Q3 2025 New
$43.2B
$16.6 Million 0.09% of portfolio
18,030
Q3 2025 Added 49.63%
$18.9B
$16.9 Million 0.09% of portfolio
127,531
Q3 2025 Reduced 10.67%
$2.32B
$17.6 Million 0.09% of portfolio
583,710
Q3 2025 Added 5.86%
$8.96B
$15.8 Million 0.09% of portfolio
422,404
Q3 2025 Added 37.81%
$7.63B
$17.3 Million 0.09% of portfolio
121,541
Q3 2025 Added 24.28%
$5.7B
$17.5 Million 0.09% of portfolio
37,507
Q3 2025 Added 13.69%
$3.69B
$17.2 Million 0.09% of portfolio
94,963
Q3 2025 Added 0.44%
$204M
$16.7 Million 0.09% of portfolio
5,293,879
Q3 2025 Added 5.88%
$78.2B
$14.7 Million 0.08% of portfolio
45,422
Q3 2025 Reduced 20.0%
$2.87B
$15 Million 0.08% of portfolio
415,530
Q3 2025 Reduced 49.68%

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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