Polar Capital Holdings Plc Portfolio Stock Holdings
Polar Capital Holdings Plc disclosed 239 stock positions valued at approximately $22.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 239
- Portfolio Value
- $22.9B
Holdings by Sector
Polar Capital Holdings Plc Portfolio Holdings in Q1 2026
210 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.99% | 11,805,589 | +2,111,899 | +21.79% | $2,058,894,722 |
| BROADCOM INC | AVGO | Technology | 3.88% | 2,873,262 | +156,410 | +5.76% | $889,303,322 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.03% | 3,405,482 | +646,252 | +23.42% | $692,777,203 |
| META PLATFORMS INC | META | Communication Services | 2.62% | 1,049,017 | +171,959 | +19.61% | $600,174,096 |
| SANDISK CORP | SNDK | Other | 2.43% | 877,032 | -391,205 | -30.85% | $557,213,511 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.21% | 719,486 | -309,811 | -30.10% | $505,625,981 |
| COHERENT CORP | COHR | Technology | 2.06% | 1,978,182 | +272,270 | +15.96% | $471,222,734 |
| CORNING INC | GLW | Technology | 1.98% | 3,333,777 | +1,047,784 | +45.83% | $453,293,659 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 1,432,690 | -126,071 | -8.09% | $411,984,336 |
| LAM RESEARCH CORP | LRCX | Other | 1.79% | 1,913,491 | -960,457 | -33.42% | $408,836,487 |
| KLA CORP | KLAC | Technology | 1.74% | 271,319 | -70,880 | -20.71% | $399,492,809 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.69% | 1,540,959 | +713,174 | +86.15% | $386,133,506 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.60% | 933,859 | -295,551 | -24.04% | $365,848,602 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 1,272,896 | -236,828 | -15.69% | $365,142,947 |
| INTEL CORP | INTC | Technology | 1.56% | 8,086,018 | +5,344,796 | +194.98% | $356,835,974 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.51% | 1,026,335 | -71,702 | -6.53% | $346,737,016 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 1,623,548 | +254,765 | +18.61% | $338,136,342 |
| APPLE INC | AAPL | Technology | 1.44% | 1,295,827 | -176,812 | -12.01% | $328,867,934 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 1.38% | 3,300,000 | -30,000 | -0.90% | $316,767,000 |
| CIENA CORP | CIEN | Technology | 1.35% | 798,395 | -491,032 | -38.08% | $309,960,891 |
| CELESTICA INC | CLS | Technology | 1.31% | 1,065,005 | +53,947 | +5.34% | $299,990,608 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.24% | 2,924,285 | +326,873 | +12.58% | $284,883,845 |
| ARISTA NETWORKS INC | ANET | Other | 1.20% | 2,230,969 | +986,314 | +79.24% | $273,918,374 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.15% | 972,432 | +59,240 | +6.49% | $263,033,132 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 281,102 | +13,440 | +5.02% | $258,549,187 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 1.12% | 4,405,312 | +1,939,618 | +78.66% | $256,168,893 |
| GE VERNOVA INC | GEV | Utilities | 1.10% | 287,990 | +39,968 | +16.11% | $251,386,471 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 659,162 | -405,687 | -38.10% | $244,001,998 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.06% | 743,748 | +28,748 | +4.02% | $242,409,786 |
| CLOUDFLARE INC | NET | Technology | 1.05% | 1,164,084 | +233,718 | +25.12% | $240,197,093 |
| FLEXTRONICS INTL LTD | FLEX | Other | 1.03% | 3,610,561 | -82,580 | -2.24% | $236,347,323 |
| FORMFACTOR INC | FORM | Technology | 0.97% | 2,292,313 | +2,292,313 | +100.00% | $222,331,438 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.92% | 1,220,000 | +255,000 | +26.42% | $211,609,000 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.90% | 930,778 | +930,778 | +100.00% | $206,697,870 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 0.87% | 5,065,933 | +1,552,253 | +44.18% | $198,584,574 |
| FABRINET | FN | Other | 0.83% | 365,902 | -186,014 | -33.70% | $190,825,211 |
| NUVALENT INC | NUVL | Healthcare | 0.82% | 1,831,253 | +294,394 | +19.16% | $187,611,870 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.82% | 2,519,306 | +1,219,960 | +93.89% | $187,083,664 |
| SHOPIFY INC | SHOP | Technology | 0.75% | 1,441,167 | -237,626 | -14.15% | $170,951,230 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.68% | 5,175,058 | +187,368 | +3.76% | $155,872,747 |
| MARKEL GROUP INC | MKL | Financial Services | 0.67% | 80,000 | +3,000 | +3.90% | $153,125,600 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.66% | 289,310 | +19,159 | +7.09% | $151,445,106 |
| BERKLEY W R CORP | WRB | Financial Services | 0.66% | 2,275,000 | -170,000 | -6.95% | $150,787,000 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.65% | 651,712 | +281,239 | +75.91% | $149,066,086 |
| ESSENT GROUP LTD | G3198U102 | Other | 0.65% | 2,550,000 | +100,000 | +4.08% | $149,022,000 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.65% | 1,296,665 | +1,296,665 | +100.00% | $148,921,975 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.65% | 192,546 | -12,381 | -6.04% | $148,768,741 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.61% | 1,615,586 | +430,194 | +36.29% | $140,507,514 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.61% | 477,500 | -12,500 | -2.55% | $139,277,200 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 0.58% | 5,666,940 | +110,771 | +1.99% | $133,513,106 |
| EVEREST GROUP LTD | EG | Other | 0.58% | 403,500 | - | - | $131,883,975 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 867,215 | +721,695 | +495.94% | $126,856,210 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.52% | 245,436 | +245,436 | +100.00% | $119,014,371 |
| NU HLDGS LTD | G6683N103 | Other | 0.52% | 8,266,177 | +1,793,453 | +27.71% | $118,784,964 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.49% | 546,829 | -31,596 | -5.46% | $111,640,609 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.48% | 1,133,930 | -879,861 | -43.69% | $110,274,693 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.48% | 1,661,248 | -761,364 | -31.43% | $109,492,856 |
| BLOOM ENERGY CORP | BE | Industrials | 0.45% | 764,863 | -112,496 | -12.82% | $103,631,288 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 145,356 | +27,741 | +23.59% | $102,978,912 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.43% | 1,983,628 | +661,617 | +50.05% | $97,515,152 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 257,501 | -110,644 | -30.05% | $95,725,997 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.42% | 1,371,663 | +306,709 | +28.80% | $95,056,246 |
| BROWN & BROWN INC | BRO | Financial Services | 0.41% | 1,440,000 | +515,000 | +55.68% | $93,902,400 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.40% | 2,831,607 | +55,385 | +1.99% | $90,639,740 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.39% | 1,076,009 | +71,281 | +7.09% | $90,298,675 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.39% | 453,000 | - | - | $89,802,720 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.37% | 257,674 | +17,068 | +7.09% | $85,256,596 |
| VAXCYTE INC | PCVX | Healthcare | 0.36% | 1,425,788 | -246,995 | -14.77% | $82,852,541 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.36% | 2,450,000 | +670,000 | +37.64% | $82,663,000 |
| SNOWFLAKE INC | SNOW | Technology | 0.36% | 545,815 | -28,008 | -4.88% | $82,319,818 |
| MONGODB INC | MDB | Technology | 0.35% | 330,791 | -100,416 | -23.29% | $80,967,713 |
| AMPHENOL CORP | APH | Technology | 0.35% | 625,970 | -226,199 | -26.54% | $79,091,310 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 603,752 | +237,718 | +64.94% | $75,034,299 |
| EVERPURE INC | PSTG | Technology | 0.29% | 1,131,674 | -359,770 | -24.12% | $66,814,033 |
| SEA LTD | SE | Consumer Cyclical | 0.29% | 792,172 | +339,794 | +75.11% | $65,599,763 |
| COMFORT SYS USA INC | FIX | Industrials | 0.28% | 46,505 | +21,280 | +84.36% | $64,129,930 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.28% | 462,067 | +428,462 | +1274.99% | $63,192,283 |
| HAGERTY INC | HGTY | Financial Services | 0.28% | 6,000,000 | +232,584 | +4.03% | $63,180,000 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.27% | 829,511 | -503,913 | -37.79% | $62,287,981 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.27% | 603,005 | +25,614 | +4.44% | $61,615,051 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.27% | 468,878 | +214,246 | +84.14% | $61,399,574 |
| INSMED INC | INSM | Healthcare | 0.26% | 368,107 | +23,879 | +6.94% | $60,192,857 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.26% | 652,180 | +193,884 | +42.31% | $60,137,518 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.25% | 485,154 | +398,928 | +462.65% | $57,553,819 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.25% | 1,698,855 | +561,926 | +49.42% | $56,877,665 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.24% | 31,570 | +3,619 | +12.95% | $54,585,161 |
| SAVARA INC | SVRA | Healthcare | 0.23% | 9,541,786 | +1,235,590 | +14.88% | $52,098,152 |
| XPO INC | XPO | Industrials | 0.23% | 264,812 | +203,112 | +329.19% | $51,519,175 |
| RAPPORT THERAPEUTICS INC | RAPP | Healthcare | 0.22% | 1,642,461 | +637,733 | +63.47% | $51,392,605 |
| DELTA AIR LINES INC | DAL | Industrials | 0.22% | 762,178 | +350,791 | +85.27% | $50,669,593 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 0.22% | 421,612 | +113,512 | +36.84% | $49,758,648 |
| AXOGEN INC | AXGN | Healthcare | 0.22% | 1,500,822 | +1,500,822 | +100.00% | $49,722,233 |
| RADIAN GROUP INC | RDN | Financial Services | 0.22% | 1,500,000 | +1,500,000 | +100.00% | $49,620,000 |
| KASPI KZ JSC | KSPI | Technology | 0.22% | 668,339 | +21,122 | +3.26% | $49,503,870 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.22% | 991,406 | -7,623 | -0.76% | $49,362,105 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 100,710 | -892 | -0.88% | $48,260,232 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.21% | 704,461 | -394,201 | -35.88% | $47,677,920 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.20% | 766,849 | +233,155 | +43.69% | $46,816,131 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.20% | 539,177 | +35,638 | +7.08% | $45,382,528 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.19% | 93,963 | +59,208 | +170.36% | $44,467,050 |
Polar Capital Holdings Plc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 7,630,000 | $2,194,159,100 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 6,850,000 | $1,738,461,500 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 3,606,600 | $1,335,055,122 |
Notional value represents the total exposure of the options position.