Polar Capital Holdings Plc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Polar Capital Holdings Plc held in its portfolio 260 assets valued at $25,877,200,068 (i.e. $25.88B).
The most valuable assets in the portfolio included: APPLE INC ($1.95B), NVIDIA CORPORATION ($1.81B), and ALPHABET INC ($1.74B).
The chart below shows the top 10 valuable assets, and the table below shows the top 260 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Polar Capital Holdings Plc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 7152639 | 1944516439 | COM |
| NVIDIA CORPORATION | 9693690 | 1807873185 | COM |
| ALPHABET INC | 5558761 | 1743092193 | CAP STK CL A |
| MICROSOFT CORP | 3523449 | 1704010405 | COM |
| BROADCOM INC | 2716852 | 940302477 | COM |
| ADVANCED MICRO DEVICES INC | 2759230 | 590916697 | COM |
| META PLATFORMS INC | 877058 | 578937215 | CL A |
| LAM RESEARCH CORP | 2873948 | 491962419 | COM NEW |
| ALPHABET INC | 1509724 | 473751391 | CAP STK CL C |
| KLA CORP | 342199 | 415799161 | COM NEW |
| LUMENTUM HLDGS INC | 1029297 | 379388581 | COM |
| RENAISSANCERE HLDGS LTD | 1279917 | 359861464 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1229410 | 338567220 | ORD SHS |
| ARCH CAP GROUP LTD | 3330000 | 319413600 | ORD |
| AMAZON COM INC | 1368783 | 315942492 | COM |
| COHERENT CORP | 1705912 | 314860178 | COM |
| MICRON TECHNOLOGY INC | 1098037 | 313390740 | COM |
| CIENA CORP | 1289427 | 301558292 | COM NEW |
| SANDISK CORP | 1268237 | 301054099 | COM |
| CELESTICA INC | 1011058 | 298878855 | COM |
| ELI LILLY & CO | 267662 | 287650998 | COM |
| SHOPIFY INC | 1678793 | 270235309 | CL A SUB VTG SHS |
| FABRINET | 551916 | 251276316 | SHS |
| CHUBB LIMITED | 715000 | 223165800 | COM |
| FLEX LTD | 3693141 | 223139579 | ORD |
| CORNING INC | 2285993 | 200161547 | COM |
| FIRST SOLAR INC | 766028 | 200109494 | COM |
| CLOUDFLARE INC | 930366 | 183421657 | CL A COM |
| MONGODB INC | 431207 | 180973266 | CL A |
| TTM TECHNOLOGIES INC | 2597412 | 179221428 | COM |
| MARSH & MCLENNAN COS INC | 965000 | 179026800 | COM |
| BERKLEY W R CORP | 2445000 | 171443400 | COM |
| TESLA INC | 368145 | 165562169 | COM |
| MARKEL GROUP INC | 77000 | 165523050 | COM |
| ARISTA NETWORKS INC | 1244655 | 163087145 | COM SHS |
| APPLOVIN CORP | 241533 | 162749766 | COM CL A |
| GE VERNOVA INC | 248022 | 162099739 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 5556169 | 161351148 | COM |
| REVOLUTION MEDICINES INC | 2013791 | 160398453 | COM |
| ESSENT GROUP LTD | 2450000 | 159274500 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1100727 | 158383608 | ORDINARY SHARES |
| REGENERON PHARMACEUTICALS | 204927 | 158177003 | COM |
| MADRIGAL PHARMACEUTICALS INC | 270151 | 157319733 | COM |
| WESTERN DIGITAL CORP | 913192 | 157315586 | COM |
| CYTOKINETICS INC | 2455612 | 156029586 | COM NEW |
| TEVA PHARMACEUTICAL INDS LTD | 4987690 | 155665805 | SPONSORED ADS |
| NUVALENT INC | 1536859 | 154592647 | COM |
| TRAVELERS COMPANIES INC | 490000 | 142129400 | COM |
| EVEREST GROUP LTD | 403500 | 136927725 | COM |
| VERTIV HOLDINGS CO | 827785 | 134109448 | COM CL A |
| CISCO SYS INC | 1654163 | 127420176 | COM |
| RHYTHM PHARMACEUTICALS INC | 1185392 | 126884360 | COM |
| SNOWFLAKE INC | 573823 | 125873813 | COM SHS |
| REDDIT INC | 542583 | 124723554 | CL A |
| ROBINHOOD MKTS INC | 1064954 | 120446297 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 402108 | 119108411 | COM |
| REINSURANCE GRP OF AMERICA I | 578425 | 117686351 | COM NEW |
| AMPHENOL CORP NEW | 852169 | 115162119 | CL A |
| ASTERA LABS INC | 684453 | 113865601 | COM |
| XENON PHARMACEUTICALS INC | 2465694 | 110512405 | COM |
| NU HLDGS LTD | 6472724 | 108353400 | ORD SHS CL A |
| IONIS PHARMACEUTICALS INC | 1333424 | 105487173 | COM |
| PROGRESSIVE CORP | 453000 | 103157160 | COM |
| INTEL CORP | 2741222 | 101151092 | COM |
| PURE STORAGE INC | 1491444 | 99941662 | CL A |
| BRIDGEBIO PHARMA INC | 1299346 | 99386976 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 2776222 | 97389868 | ORDINARY SHARES |
| ALNYLAM PHARMACEUTICALS INC | 240606 | 95676976 | COM |
| APELLIS PHARMACEUTICALS INC | 3706510 | 93107531 | COM |
| RYAN SPECIALTY HOLDINGS INC | 1780000 | 91901400 | CL A |
| ALIBABA GROUP HLDG LTD | 590917 | 86616614 | SPONSORED ADS |
| CROWDSTRIKE HLDGS INC | 182246 | 85429635 | CL A |
| ASCENDIS PHARMA A/S | 370473 | 78999663 | SPONSORED ADR |
| HAGERTY INC | 5767416 | 77514071 | CL A COM |
| VAXCYTE INC | 1672783 | 77182208 | COM |
| BLOOM ENERGY CORP | 877359 | 76233724 | COM CL A |
| BROWN & BROWN INC | 925000 | 73722500 | COM |
| TRIP COM GROUP LTD | 999029 | 71840175 | ADS |
| GRAB HOLDINGS LIMITED | 14388355 | 71797891 | CLASS A ORD |
| CATERPILLAR INC | 117615 | 67378105 | COM |
| PDD HOLDINGS INC | 577391 | 65470366 | SPONSORED ADS |
| MIRUM PHARMACEUTICALS INC | 793642 | 62689782 | COM |
| INSMED INC | 344228 | 59909441 | COM PAR $.01 |
| ROIVANT SCIENCES LTD | 2690124 | 58375691 | SHS |
| SCHOLAR ROCK HLDG CORP | 1322011 | 58234585 | COM |
| SEA LTD | 452378 | 57709861 | SPONSORD ADS |
| MERCADOLIBRE INC | 27951 | 56300581 | COM |
| TRUPANION INC | 1475000 | 55120750 | COM |
| IRHYTHM TECHNOLOGIES INC | 308100 | 54669264 | COM |
| ENLIVEN THERAPEUTICS INC | 3513680 | 54110672 | COM |
| SOLENO THERAPEUTICS INC | 1136929 | 52639813 | COM |
| BERKSHIRE HATHAWAY INC DEL | 101602 | 51070245 | CL B NEW |
| VISA INC | 145583 | 51057414 | COM CL A |
| MINERALYS THERAPEUTICS INC | 1401141 | 50847407 | COM |
| KASPI KZ JSC | 647217 | 50567064 | SPONSORED ADS |
| SAVARA INC | 8306196 | 50086362 | COM |
| CARVANA CO | 118287 | 49919480 | CL A |
| ENCOMPASS HEALTH CORP | 469514 | 49834216 | COM |
| AFLAC INC | 448000 | 49400960 | COM |
| RADNET INC | 658051 | 46951939 | COM |
| CG ONCOLOGY INC | 1098662 | 45616446 | COM |
| NEUROPACE INC | 2878523 | 44444395 | COM |
| RLI CORP | 687500 | 43986250 | COM |
| TAYSHA GENE THERAPIES INC | 7931403 | 43622717 | COM SHS |
| MAKEMYTRIP LIMITED MAURITIUS | 519857 | 42690657 | SHS |
| INSULET CORP | 148299 | 42152508 | COM |
| DIANTHUS THERAPEUTICS INC | 1004728 | 41404841 | COM |
| WALMART INC | 366034 | 40779848 | COM |
| STOKE THERAPEUTICS INC | 1269131 | 40282218 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 482096 | 40013968 | CL A |
| ZENAS BIOPHARMA INC | 1057609 | 38401783 | COM |
| APOGEE THERAPEUTICS INC | 503539 | 38007124 | COM |
| IQVIA HLDGS INC | 159543 | 35962588 | COM |
| THERMO FISHER SCIENTIFIC INC | 61164 | 35441480 | COM |
| JPMORGAN CHASE & CO. | 109733 | 35358167 | COM |
| BOWHEAD SPECIALTY HLDGS INC | 1225000 | 34961500 | COM SHS |
| INTERCONTINENTAL EXCHANGE IN | 215430 | 34891043 | COM |
| US FOODS HLDG CORP | 458296 | 34518855 | COM |
| OLEMA PHARMACEUTICALS INC | 1380450 | 34511250 | COM |
| JFROG LTD | 548383 | 34252002 | ORD SHS |
| FIRST AMERN FINL CORP | 540000 | 33177600 | COM |
| AFFILIATED MANAGERS GROUP IN | 107245 | 30916589 | COM |
| AFFIRM HLDGS INC | 411776 | 30648488 | COM CL A |
| JOHNSON CTLS INTL PLC | 254632 | 30492182 | SHS |
| RAPPORT THERAPEUTICS INC | 1004728 | 30483448 | COM |
| VERASTEM INC | 3925126 | 30301973 | COM NEW |
| JONES LANG LASALLE INC | 88860 | 29898724 | COM |
| ORUKA THERAPEUTICS INC | 978288 | 29651909 | COM |
| CVS HEALTH CORP | 370982 | 29441132 | COM |
| DELTA AIR LINES INC DEL | 411387 | 28550258 | COM NEW |
| ANALOG DEVICES INC | 102231 | 27725047 | COM |
| C H ROBINSON WORLDWIDE INC | 170431 | 27398488 | COM NEW |
| CELLDEX THERAPEUTICS INC NEW | 1008163 | 27381707 | COM NEW |
| BBB FOODS INC | 819901 | 27376494 | CL A COM |
| BRIDGEBIO PHARMA INC | 24000000 | 27025920 | NOTE 2.250% 2/0 |
| CENTENE CORP DEL | 640127 | 26341226 | COM |
| PALANTIR TECHNOLOGIES INC | 145520 | 25866180 | CL A |
| INTERACTIVE BROKERS GROUP IN | 390385 | 25105659 | COM CL A |
| DYNE THERAPEUTICS INC | 1269131 | 24824202 | COM |
| ROCKET LAB CORP | 351930 | 24550637 | COM |
| BAKER HUGHES COMPANY | 533694 | 24304425 | CL A |
| SPYRE THERAPEUTICS INC | 740326 | 24253080 | COM NEW |
| MCKESSON CORP | 29280 | 24018091 | COM |
| COMFORT SYS USA INC | 25225 | 23542240 | COM |
| MKS INC. | 143498 | 22930980 | COM |
| THE CIGNA GROUP | 80705 | 22212437 | COM |
| BOOKING HOLDINGS INC | 4059 | 21737284 | COM |
| BANK AMERICA CORP | 391610 | 21538550 | COM |
| XOMETRY INC | 361330 | 21488295 | CLASS A COM |
| UBER TECHNOLOGIES INC | 242969 | 19852997 | COM |
| HYATT HOTELS CORP | 120593 | 19333470 | COM CL A |
| WEST PHARMACEUTICAL SVSC INC | 69332 | 19076006 | COM |
| DEXCOM INC | 285744 | 18964829 | COM |
| MASTERCARD INCORPORATED | 33044 | 18864159 | CL A |
| AGCO CORP | 178965 | 18669629 | COM |
| UNITY SOFTWARE INC | 421467 | 18616197 | COM |
| LIBERTY MEDIA CORP DEL | 187290 | 18449938 | COM LBTY ONE S C |
| PENUMBRA INC | 58168 | 18085013 | COM |
| SITIME CORP | 50300 | 17765457 | COM |
| QUALCOMM INC | 100144 | 17129631 | COM |
| IMMUNOME INC | 793364 | 17041459 | COM |
| ROYAL BK CDA | 97748 | 16665057 | COM |
| SYSCO CORP | 223714 | 16485485 | COM |
| SHARKNINJA INC | 146694 | 16415059 | COM SHS |
| HCA HEALTHCARE INC | 34755 | 16225719 | COM |
| GUARDANT HEALTH INC | 157485 | 16085518 | COM |
| ELEVANCE HEALTH INC FORMERLY | 45068 | 15798587 | COM |
| KYMERA THERAPEUTICS INC | 200946 | 15635608 | COM |
| ROCKET COS INC | 786838 | 15233184 | COM CL A |
| AMERICAN EXPRESS CO | 40360 | 14931182 | COM |
| VIAVI SOLUTIONS INC | 836504 | 14906501 | COM |
| AMDOCS LTD | 179344 | 14438985 | SHS |
| LITTELFUSE INC | 57085 | 14437938 | COM |
| ECOLAB INC | 53782 | 14118851 | COM |
| CITIGROUP INC | 118672 | 13847836 | COM NEW |
| CREDIT ACCEP CORP MICH | 31041 | 13765442 | COM |
| CORE & MAIN INC | 262079 | 13620246 | CL A |
| APPLIED MATLS INC | 52000 | 13363480 | COM |
| AXON ENTERPRISE INC | 22718 | 12902234 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 556628 | 12802444 | COM |
| GLOBE LIFE INC | 91164 | 12750197 | COM |
| WATTS WATER TECHNOLOGIES INC | 45248 | 12489353 | CL A |
| MARVELL TECHNOLOGY INC | 142000 | 12067160 | COM |
| MORGAN STANLEY | 67532 | 11988956 | COM NEW |
| AST SPACEMOBILE INC | 164483 | 11946400 | COM CL A |
| TWILIO INC | 83794 | 11918859 | CL A |
| S&P GLOBAL INC | 20777 | 10857852 | COM |
| FERGUSON ENTERPRISES INC | 48428 | 10781526 | COMMON STOCK NEW |
| NXP SEMICONDUCTORS N V | 49500 | 10744470 | COM |
| AFFIRM HLDGS INC | 9500000 | 10640000 | NOTE 0.750%12/1 |
| CENOVUS ENERGY INC | 702794 | 10620127 | COM |
| UNITED RENTALS INC | 12891 | 10432944 | COM |
| ENGENE HOLDINGS INC | 1142982 | 10321127 | COM |
| EOS ENERGY ENTERPRISES INC | 878000 | 10061880 | COM CL A |
| BANK NEW YORK MELLON CORP | 86226 | 10009976 | COM |
| IMMUNOCORE HLDGS PLC | 11000000 | 9978210 | NOTE 2.500% 2/0 |
| CAPITAL ONE FINL CORP | 40961 | 9927308 | COM |
| SPDR SERIES TRUST | 150000 | 9721500 | STATE STREET SPD |
| INVENTIVA SA | 1998880 | 9294792 | ADS |
| MASTERBRAND INC | 833400 | 9200736 | COMMON STOCK |
| BLACKSTONE INC | 57003 | 8786442 | COM |
| HARTFORD INSURANCE GROUP INC | 61294 | 8446313 | COM |
| XPO INC | 61700 | 8385647 | COM |
| FIDELITY NATL INFORMATION SV | 125676 | 8352427 | COM |
| MONOLITHIC PWR SYS INC | 9180 | 8320385 | COM |
| OPEN TEXT CORP | 280780 | 8167951 | COM |
| ROBLOX CORP | 100706 | 8160207 | CL A |
| CBRE GROUP INC | 49991 | 8038053 | CL A |
| BUILDERS FIRSTSOURCE INC | 72518 | 7461377 | COM |
| TOTALENERGIES SE | 112719 | 7374077 | ACT |
| TOWER SEMICONDUCTOR LTD | 62559 | 7345678 | SHS NEW |
| ASCENDIS PHARMA A/S | 5000000 | 7102250 | NOTE 2.250% 4/0 |
| PRIMORIS SVCS CORP | 57050 | 7082187 | COM |
| MONOPAR THERAPEUTICS INC | 105750 | 6905475 | COM NEW |
| STONEX GROUP INC | 71055 | 6759462 | COM |
| PHARVARIS N V | 237962 | 6603446 | COM |
| COGENT BIOSCIENCES INC | 5500000 | 6448750 | NOTE 1.625%11/1 |
| FLUOR CORP | 5500000 | 6297500 | NOTE 1.125% 8/1 |
| NUTANIX INC | 5000000 | 5625750 | NOTE 0.250%10/0 |
| FUTU HLDGS LTD | 33605 | 5518277 | SPON ADS CL A |
| MIAMI INTL HLDGS INC | 123992 | 5502765 | COM |
| SPHERE ENTERTAINMENT CO | 2000000 | 5487614 | NOTE 3.500%12/0 |
| IMPINJ INC | 30105 | 5238571 | COM |
| ON SEMICONDUCTOR CORP | 94600 | 5122590 | COM |
| WEBSTER FINL CORP | 81202 | 5110854 | COM |
| COINBASE GLOBAL INC | 5000000 | 4990400 | NOTE 0.500% 6/0 |
| BILL HOLDINGS INC | 5000000 | 4601200 | NOTE 4/0 |
| CHEFS WHSE INC | 3000000 | 4528140 | NOTE 2.375%12/1 |
| ARES MANAGEMENT CORPORATION | 27313 | 4414600 | CL A COM STK |
| ORIC PHARMACEUTICALS INC | 502364 | 4109338 | COM |
| ETSY INC | 4500000 | 4014945 | NOTE 0.250% 6/1 |
| TOPBUILD CORP | 9250 | 3859008 | COM |
| T1 ENERGY INC | 3000000 | 3846300 | NOTE 5.250%12/0 |
| INTUITIVE SURGICAL INC | 6317 | 3577696 | COM NEW |
| TRAVERE THERAPEUTICS INC | 2500000 | 3543750 | NOTE 2.250% 3/0 |
| ORMAT TECHNOLOGIES INC | 2500000 | 3415300 | NOTE 2.500% 7/1 |
| FORTUNA MNG CORP | 2000000 | 3394000 | NOTE 3.750% 6/3 |
| ADDUS HOMECARE CORP | 29459 | 3163602 | COM |
| FORD MTR CO | 3000000 | 3116130 | NOTE 3/1 |
| JETBLUE AIRWAYS CORP | 3000000 | 2902500 | NOTE 2.500% 9/0 |
| ENSIGN GROUP INC | 16619 | 2895030 | COM |
| COINBASE GLOBAL INC | 11407 | 2579579 | COM CL A |
| LI AUTO INC | 2500000 | 2516875 | NOTE 0.250% 5/0 |
| JD.COM INC | 2500000 | 2506325 | NOTE 0.250% 6/0 |
| MP MATERIALS CORP | 46500 | 2349180 | COM CL A |
| CHEMED CORP NEW | 5098 | 2181230 | COM |
| NATERA INC | 8351 | 1913131 | COM |
| RIVIAN AUTOMOTIVE INC | 1500000 | 1892895 | NOTE 4.625% 3/1 |
| PROCORE TECHNOLOGIES INC | 23200 | 1687568 | COM |
| EXPEDIA GROUP INC | 1500000 | 1680930 | NOTE 2/1 |
| CELCUITY INC | 750000 | 1628925 | NOTE 2.750% 8/0 |
| LINDE PLC | 3020 | 1287698 | SHS |
| LIBERTY MEDIA CORP DEL | 1000000 | 1271310 | NOTE 2.250% 8/1 |
| LEGEND BIOTECH CORP | 52893 | 1149894 | SPONSORED ADS |
| DATADOG INC | 600000 | 601092 | NOTE 12/0 |
| NETEASE INC | 1750 | 240835 | SPONSORED ADS |
| REPLIGEN CORP | 1230 | 201548 | COM |
| LIFESTANCE HEALTH GROUP INC | 20870 | 146925 | COM |
| STEREOTAXIS INC | 17665 | 40630 | COM NEW |
| GOODRX HLDGS INC | 10000 | 27100 | COM CL A |
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