Polar Capital Holdings

Latest statistics and disclosures from Polar Capital Holdings's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Polar Capital Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Polar Capital Holdings

Polar Capital Holdings holds 242 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $3.2B +37% 11M 289.36
 View chart
NVIDIA Corporation (NVDA) 6.5 $2.8B +17% 14M 200.09
 View chart
Alphabet Cap Stk Cl A (GOOGL) 6.3 $2.7B -17% 7.5M 357.37
 View chart
Microsoft Corporation (MSFT) 6.2 $2.6B +64% 7.0M 373.02
 View chart
Advanced Micro Devices (AMD) 3.9 $1.7B -16% 2.8M 580.91
 View chart
Micron Technology (MU) 3.3 $1.4B +18% 1.2M 1154.29
 View chart
Sandisk Corp (SNDK) 2.6 $1.1B -43% 493k 2273.73
 View chart
Lam Research Corp Com New (LRCX) 2.4 $1.0B +23% 2.4M 433.33
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 2.2 $950M +5% 984k 965.00
 View chart
Intel Corporation (INTC) 2.2 $937M -16% 6.7M 139.63
 View chart
Kla Corp Com New (KLAC) 2.1 $883M +978% 2.9M 301.71
 View chart
Broadcom (AVGO) 1.9 $805M -25% 2.1M 377.75
 View chart
Corning Incorporated (GLW) 1.8 $781M -8% 3.1M 255.43
 View chart
Coherent Corp (COHR) 1.5 $618M -20% 1.6M 394.47
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.4 $611M +35% 1.7M 353.33
 View chart
Palo Alto Networks (PANW) 1.3 $570M NEW 1.7M 341.02
 View chart
Meta Platforms Cl A (META) 1.2 $529M -10% 939k 563.29
 View chart
Western Digital (WDC) 1.2 $507M -18% 793k 638.72
 View chart
Arista Networks Com Shs (ANET) 1.0 $430M +13% 2.5M 169.88
 View chart
Celestica (CLS) 1.0 $418M +7% 1.1M 364.80
 View chart
Crowdstrike Hldgs Cl A (CRWD) 1.0 $411M NEW 538k 763.14
 View chart
Flex Ord (FLEX) 1.0 $404M -30% 2.5M 162.07
 View chart
TTM Technologies (TTMI) 0.9 $368M -32% 2.0M 187.02
 View chart
Ge Vernova (GEV) 0.8 $358M +5% 304k 1174.86
 View chart
FormFactor (FORM) 0.8 $343M -6% 2.1M 159.93
 View chart
Snowflake Com Shs (SNOW) 0.8 $339M +144% 1.3M 254.50
 View chart
Lumentum Hldgs (LITE) 0.8 $335M -45% 390k 858.06
 View chart
Amazon (AMZN) 0.8 $332M -14% 1.4M 238.34
 View chart
Enliven Therapeutics (ELVN) 0.8 $326M +26% 6.4M 50.75
 View chart
Vertiv Holdings Com Cl A (VRT) 0.8 $325M -37% 971k 334.82
 View chart
Marvell Technology (MRVL) 0.8 $318M +156% 1.1M 297.89
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $311M NEW 931k 333.33
 View chart
Cloudflare Cl A Com (NET) 0.7 $304M +6% 1.2M 245.28
 View chart
Eli Lilly & Co. (LLY) 0.7 $302M -10% 252k 1199.43
 View chart
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $299M -15% 944k 316.90
 View chart
Arch Cap Group Ord (ACGL) 0.7 $289M -9% 3.0M 97.06
 View chart
M/a (MTSI) 0.7 $286M -19% 751k 380.37
 View chart
Xenon Pharmaceuticals (XENE) 0.7 $276M +3% 4.6M 60.36
 View chart
Tower Semiconductor Shs New (TSEM) 0.6 $265M +597% 1.0M 260.64
 View chart
Bloom Energy Corp Com Cl A (BE) 0.6 $261M +12% 861k 302.70
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.6 $261M +89% 2.6M 100.28
 View chart
Twilio Cl A (TWLO) 0.6 $249M +550% 1.2M 206.33
 View chart
Astrazeneca Ord (AZN) 0.6 $237M NEW 1.2M 189.62
 View chart
Mongodb Cl A (MDB) 0.5 $232M +108% 689k 335.90
 View chart
Fabrinet SHS (FN) 0.5 $229M +11% 407k 562.08
 View chart
Chubb (CB) 0.5 $228M -9% 670k 340.74
 View chart
Marsh & McLennan Companies (MRSH) 0.5 $217M +6% 1.3M 166.67
 View chart
Johnson & Johnson (JNJ) 0.5 $199M NEW 784k 253.97
 View chart
Cytokinetics Com New (CYTK) 0.5 $192M +35% 2.3M 85.19
 View chart
Akamai Technologies (AKAM) 0.4 $186M +21% 1.6M 118.21
 View chart
Rhythm Pharmaceuticals (RYTM) 0.4 $185M +2% 1.7M 111.03
 View chart
Caterpillar (CAT) 0.4 $178M +15% 167k 1064.90
 View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $177M 5.2M 33.88
 View chart
Arcutis Biotherapeutics (ARQT) 0.4 $173M +16% 6.6M 26.22
 View chart
Amphenol Corp Cl A (APH) 0.4 $172M +56% 977k 176.32
 View chart
Servicenow (NOW) 0.4 $168M NEW 1.7M 99.28
 View chart
Ascendis Pharma A/s Ord Shs (ASND) 0.4 $165M NEW 617k 266.72
 View chart
Onto Innovation (ONTO) 0.4 $154M NEW 407k 378.45
 View chart
Bridgebio Pharma (BBIO) 0.4 $154M -18% 2.1M 74.48
 View chart
Essent (ESNT) 0.4 $153M -6% 2.4M 64.28
 View chart
Markel Corporation (MKL) 0.4 $153M -2% 78k 1953.01
 View chart
W.R. Berkley Corporation (WRB) 0.4 $150M -6% 2.1M 70.53
 View chart
Alnylam Pharmaceuticals (ALNY) 0.3 $145M +87% 483k 301.03
 View chart
Travelers Companies (TRV) 0.3 $139M -12% 420k 330.12
 View chart
Amgen (AMGN) 0.3 $134M NEW 369k 362.12
 View chart
Madrigal Pharmaceuticals (MDGL) 0.3 $131M -15% 244k 536.95
 View chart
Revolution Medicines (RVMD) 0.3 $129M -39% 690k 187.28
 View chart
Cogent Biosciences (COGT) 0.3 $125M NEW 3.2M 38.70
 View chart
Bank of New York Mellon Corporation (BNY) 0.3 $120M +70% 827k 144.61
 View chart
Everest Re Group (EG) 0.3 $118M -18% 330k 357.23
 View chart
Oruka Therapeutics (ORKA) 0.3 $117M +17% 1.2M 95.17
 View chart
MKS Instruments (MKSI) 0.3 $116M +260% 260k 444.80
 View chart
Ionis Pharmaceuticals (IONS) 0.3 $115M +75% 1.5M 79.29
 View chart
Ryan Specialty Holdings Cl A (RYAN) 0.3 $111M +20% 2.9M 37.76
 View chart
Brown & Brown (BRO) 0.3 $111M +19% 1.7M 64.15
 View chart
Delta Air Lines Com New (DAL) 0.3 $107M +49% 1.1M 93.66
 View chart
Comfort Systems USA (FIX) 0.2 $106M +14% 53k 1981.95
 View chart
Reinsurance Group Amer Com New (RGA) 0.2 $105M -9% 495k 212.65
 View chart
Scholar Rock Hldg Corp (SRRK) 0.2 $103M -5% 1.9M 55.00
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.2 $103M -6% 7.7M 13.36
 View chart
Edwards Lifesciences (EW) 0.2 $100M NEW 1.1M 90.46
 View chart
Dianthus Therapeutics (DNTH) 0.2 $99M -5% 1.0M 97.48
 View chart
Mirum Pharmaceuticals (MIRM) 0.2 $99M +198% 846k 117.07
 View chart
Insmed Com Par $.01 (INSM) 0.2 $95M +142% 891k 106.62
 View chart
Progressive Corporation (PGR) 0.2 $94M -5% 428k 218.45
 View chart
Praxis Precision Medicines I Com New (PRAX) 0.2 $94M NEW 279k 334.79
 View chart
Qnity Electronics Common Stock (Q) 0.2 $90M NEW 549k 163.31
 View chart
Mbx Biosciences (MBX) 0.2 $89M 1.6M 55.20
 View chart
Spyre Therapeutics Com New (SYRE) 0.2 $88M +24% 988k 88.78
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $87M NEW 1.1M 77.87
 View chart
Crinetics Pharmaceuticals In (CRNX) 0.2 $85M NEW 2.3M 37.42
 View chart
Wal-Mart Stores (WMT) 0.2 $85M +23% 748k 113.26
 View chart
Sea Sponsord Ads (SE) 0.2 $84M +10% 874k 95.83
 View chart
Us Foods Hldg Corp call (USFD) 0.2 $83M +23% 806k 102.25
 View chart
Pharvaris N V (PHVS) 0.2 $80M +197% 2.3M 34.58
 View chart
Analog Devices (ADI) 0.2 $75M +44% 190k 397.17
 View chart
Cisco Systems (CSCO) 0.2 $73M +124% 618k 117.46
 View chart
Solventum Corp Com Shs (SOLV) 0.2 $72M NEW 936k 77.15
 View chart
Hagerty Cl A Com (HGTY) 0.2 $72M 6.0M 11.92
 View chart
Axogen (AXGN) 0.2 $69M 1.5M 46.19
 View chart
Vaxcyte (PCVX) 0.2 $69M -16% 1.2M 58.13
 View chart
Rapport Therapeutics (RAPP) 0.2 $67M -2% 1.6M 41.67
 View chart
Watts Water Technologies Cl A (WTS) 0.2 $64M +28% 163k 391.45
 View chart
UnitedHealth (UNH) 0.1 $63M NEW 152k 415.63
 View chart
Radian (RDN) 0.1 $63M +10% 1.7M 37.67
 View chart
Zenas Biopharma (ZBIO) 0.1 $61M -5% 2.4M 25.38
 View chart
Savara (SVRA) 0.1 $59M 9.5M 6.16
 View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $58M -39% 1.7M 33.89
 View chart
Skyward Specialty Insurance Gr (SKWD) 0.1 $58M 1.0M 58.35
 View chart
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $58M 673k 86.64
 View chart
Johnson Controls Internation SHS (JCI) 0.1 $58M -15% 395k 146.11
 View chart
BorgWarner (BWA) 0.1 $57M NEW 861k 66.40
 View chart
Irhythm Technologies (IRTC) 0.1 $55M +8% 458k 118.95
 View chart
Xpo Logistics Inc equity (XPO) 0.1 $54M 265k 205.29
 View chart
MercadoLibre (MELI) 0.1 $54M 32k 1697.39
 View chart
Royal Caribbean Cruises (RCL) 0.1 $52M NEW 165k 317.53
 View chart
Neuropace (NPCE) 0.1 $52M 3.3M 15.89
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $50M +18% 905k 55.50
 View chart
Microchip Technology (MCHP) 0.1 $50M +313% 550k 91.20
 View chart
Linde SHS (LIN) 0.1 $50M +414% 97k 518.94
 View chart
Rli (RLI) 0.1 $50M +21% 838k 59.07
 View chart
Visa Com Cl A (V) 0.1 $49M +15% 144k 343.09
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $49M -2% 98k 500.39
 View chart
Roivant Sciences SHS (ROIV) 0.1 $49M -12% 1.4M 35.39
 View chart
Tango Therapeutics (TNGX) 0.1 $46M NEW 1.5M 31.26
 View chart
Sitime Corp (SITM) 0.1 $46M +4% 61k 745.56
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $45M 592k 76.28
 View chart
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $45M 1.5M 29.93
 View chart
Halliburton Company (HAL) 0.1 $44M NEW 1.3M 33.95
 View chart
CVS Caremark Corporation (CVS) 0.1 $44M -13% 422k 103.45
 View chart
Trupanion (TRUP) 0.1 $43M +7% 1.8M 24.77
 View chart
Thermo Fisher Scientific (TMO) 0.1 $43M +12% 86k 501.36
 View chart
Dell Technologies CL C (DELL) 0.1 $42M NEW 97k 431.46
 View chart
Jade Biosciences Com New (JBIO) 0.1 $41M NEW 1.8M 22.22
 View chart
Datadog Cl A Com (DDOG) 0.1 $41M NEW 157k 260.36
 View chart
RadNet (RDNT) 0.1 $38M -15% 623k 61.67
 View chart
Mineralys Therapeutics (MLYS) 0.1 $38M -5% 1.4M 26.98
 View chart
Axon Enterprise (AXON) 0.1 $38M +178% 67k 560.61
 View chart
Definium Therapeutics Com Shs (DFTX) 0.1 $37M NEW 777k 47.04
 View chart
Tesla Motors (TSLA) 0.1 $36M -66% 87k 420.60
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $35M -5% 107k 327.33
 View chart
Trip Com Group Ads (TCOM) 0.1 $35M -11% 878k 39.84
 View chart
Taysha Gene Therapies Com Shs (TSHA) 0.1 $35M -9% 5.1M 6.81
 View chart
Relay Therapeutics (RLAY) 0.1 $34M NEW 1.8M 18.71
 View chart
Affirm Hldgs Com Cl A (AFRM) 0.1 $33M +6% 405k 81.55
 View chart
Centene Corporation (CNC) 0.1 $30M -36% 472k 64.19
 View chart
AFLAC Incorporated (AFL) 0.1 $29M -33% 250k 117.25
 View chart
Affiliated Managers (AMG) 0.1 $29M -2% 85k 338.40
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $29M +33% 216k 132.83
 View chart
Dyne Therapeutics (DYN) 0.1 $29M -5% 1.3M 22.21
 View chart
ON Semiconductor (ON) 0.1 $28M +56% 299k 94.54
 View chart
Stoke Therapeutics (STOK) 0.1 $27M -26% 834k 32.72
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $27M 304k 87.04
 View chart
Bioage Labs (BIOA) 0.1 $26M -5% 1.1M 24.51
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $26M +57% 92k 281.03
 View chart
Mda-tc (MDA) 0.1 $26M NEW 624k 41.28
 View chart
Cigna Corp (CI) 0.1 $24M -23% 88k 275.68
 View chart
Littelfuse (LFUS) 0.1 $24M -10% 52k 455.33
 View chart
Guardant Health (GH) 0.1 $24M -8% 159k 150.03
 View chart
Kymera Therapeutics (KYMR) 0.1 $23M -5% 204k 114.67
 View chart
McKesson Corporation (MCK) 0.1 $22M +68% 29k 755.60
 View chart
AGCO Corporation (AGCO) 0.0 $21M 175k 119.70
 View chart
Bruker Corporation (BRKR) 0.0 $21M 347k 60.18
 View chart
Icon Pub SHS (ICLR) 0.0 $20M +16% 117k 173.71
 View chart
Bank of America Corporation (BAC) 0.0 $20M -6% 350k 56.98
 View chart
Monopar Therapeutics Com New (MNPR) 0.0 $20M -5% 215k 92.59
 View chart
Applied Materials (AMAT) 0.0 $20M -26% 27k 723.00
 View chart
Core & Main Cl A (CNM) 0.0 $18M +39% 374k 48.25
 View chart
Credit Acceptance (CACC) 0.0 $18M 28k 636.74
 View chart
Anthem (ELV) 0.0 $18M +6% 46k 386.73
 View chart
Sharkninja Com Shs (SN) 0.0 $18M -12% 115k 152.27
 View chart
Monolithic Power Systems (MPWR) 0.0 $17M +67% 12k 1382.36
 View chart
KAR Auction Services (OPLN) 0.0 $17M 413k 41.24
 View chart
Citigroup Com New (C) 0.0 $17M +13% 119k 139.96
 View chart
Rbc Cad (RY) 0.0 $17M -8% 90k 184.66
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $16M 167k 95.14
 View chart
Uber Technologies (UBER) 0.0 $16M 217k 72.16
 View chart
Cnx Resources Corporation (CNX) 0.0 $16M NEW 456k 33.93
 View chart
Etsy (ETSY) 0.0 $15M NEW 197k 75.33
 View chart
Etsy Note 0.125%10/0 (Principal) 0.0 $14M NEW 14M 1.03
 View chart
Mp Materials Corp Com Cl A (MP) 0.0 $13M +7% 239k 56.01
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $13M -27% 25k 513.60
 View chart
Morgan Stanley Com New (MS) 0.0 $13M +9% 60k 209.04
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.0 $13M 64k 193.84
 View chart
Globe Life (GL) 0.0 $12M +2% 69k 178.68
 View chart
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $12M +18% 2.0M 5.88
 View chart
Intercontinental Exchange (ICE) 0.0 $12M 96k 123.11
 View chart
Cenovus Energy (CVE) 0.0 $11M -34% 433k 24.81
 View chart
Snowflake Note 10/0 (Principal) 0.0 $11M +20% 6.0M 1.77
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.0 $10M 43k 237.33
 View chart
Qualcomm (QCOM) 0.0 $10M -33% 55k 184.79
 View chart
Tfii Cn (TFII) 0.0 $10M NEW 78k 128.36
 View chart
Photronics (PLAB) 0.0 $9.7M -41% 299k 32.53
 View chart
Radware Ord (RDWR) 0.0 $9.3M 303k 30.86
 View chart
Relmada Therapeutics (RLMD) 0.0 $9.3M -5% 1.3M 6.92
 View chart
East West Ban (EWBC) 0.0 $9.0M +26% 70k 129.09
 View chart
EQT Corporation (EQT) 0.0 $9.0M NEW 170k 53.17
 View chart
Capital One Financial (COF) 0.0 $8.8M +13% 44k 200.62
 View chart
Global Payments (GPN) 0.0 $8.8M +55% 121k 72.56
 View chart
Nlight (LASR) 0.0 $8.7M -61% 125k 69.62
 View chart
Hamilton Insurance Group CL B (HG) 0.0 $8.5M +2% 251k 33.94
 View chart
Xometry Class A Com (XMTR) 0.0 $8.0M +59% 83k 96.52
 View chart
Amdocs SHS (DOX) 0.0 $6.9M -14% 137k 50.54
 View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $6.9M NEW 3.5M 1.97
 View chart
Totalenergies Se Act (TTE) 0.0 $6.6M 85k 77.76
 View chart
On Semiconductor Corp Note 5/0 (Principal) 0.0 $6.3M NEW 3.5M 1.80
 View chart
Stonex Group (SNEX) 0.0 $6.1M -49% 52k 118.50
 View chart
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $6.0M NEW 3.0M 2.01
 View chart
Moody's Corporation (MCO) 0.0 $6.0M +6% 13k 452.92
 View chart
Masterbrand Common Stock (MBC) 0.0 $5.8M -24% 560k 10.29
 View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $5.4M 4.5M 1.20
 View chart
Impinj (PI) 0.0 $5.4M +286% 38k 143.23
 View chart
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $5.3M -38% 4.0M 1.33
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $5.3M +6% 45k 117.67
 View chart
Transocean Deb 4.625% 9/3 (Principal) 0.0 $4.8M NEW 3.0M 1.61
 View chart
Builders FirstSource (BLDR) 0.0 $4.8M -17% 53k 89.48
 View chart
Fidelity National Information Services (FIS) 0.0 $4.4M 112k 38.88
 View chart
Inventiva Sa Ads (IVA) 0.0 $4.1M -49% 1.1M 3.78
 View chart
Open Text Corp (OTEX) 0.0 $3.9M -30% 175k 22.15
 View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $3.2M -46% 3.5M 0.91
 View chart
Cg Oncology (CGON) 0.0 $3.1M -93% 44k 71.05
 View chart
Miami Intl Hldgs (MIAX) 0.0 $3.1M -30% 83k 37.16
 View chart
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $3.1M 2.0M 1.53
 View chart
Addus Homecare Corp (ADUS) 0.0 $2.9M -2% 29k 100.47
 View chart
Hartford Financial Services (HIG) 0.0 $2.9M -45% 22k 132.52
 View chart
Etsy Note 0.250% 6/1 (Principal) 0.0 $2.7M 3.0M 0.91
 View chart
Ensign (ENSG) 0.0 $2.7M 17k 160.30
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 6.3k 397.68
 View chart
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $2.4M NEW 2.0M 1.20
 View chart
Chemed Corp Com Stk (CHE) 0.0 $2.4M 5.1k 465.74
 View chart
Hca Holdings (HCA) 0.0 $2.3M -93% 6.0k 389.89
 View chart
Natera (NTRA) 0.0 $2.3M 8.4k 271.45
 View chart
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $2.0M NEW 2.3M 0.91
 View chart
Encompass Health Corp (EHC) 0.0 $1.9M 19k 101.08
 View chart
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.9M NEW 1.8M 1.07
 View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $1.3M NEW 1.0M 1.32
 View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.2M 1.0M 1.22
 View chart
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $1.2M NEW 1.0M 1.17
 View chart
Datadog Note 12/0 (Principal) 0.0 $854k 600k 1.42
 View chart
Healthequity (HQY) 0.0 $227k NEW 2.5k 90.32
 View chart
Repligen Corporation (RGEN) 0.0 $223k NEW 1.6k 136.44
 View chart
Lifestance Health Group (LFST) 0.0 $205k 19k 10.71
 View chart

Past Filings by Polar Capital Holdings

SEC 13F filings are viewable for Polar Capital Holdings going back to 2020

View all past filings