Latest Polar Capital Holdings Plc Stock Portfolio
Polar Capital Holdings Plc Performance:
2025 Q3: 13.76%YTD: 26.48%2024: 2.47%
Performance for 2025 Q3 is 13.76%, and YTD is 26.48%, and 2024 is 2.47%.
About Polar Capital Holdings Plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Polar Capital Holdings Plc reported an equity portfolio of $20.8 Billions as of 30 Sep, 2025.
The top stock holdings of Polar Capital Holdings Plc are NVDA, META, AVGO. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, MACOM TECH SOLUTIONS HLDGS I (MTSI) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), CRH PLC (CRH) and ON SEMICONDUCTOR CORP (ON). Polar Capital Holdings Plc opened new stock positions in WESTERN DIGITAL CORP (WDC), TTM TECHNOLOGIES INC (TTMI) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to IRHYTHM TECHNOLOGIES INC (IRTC), INTERNATIONAL BUSINESS MACHS (IBM) and CENTENE CORP DEL (CNC).
The top stock holdings of Polar Capital Holdings Plc are NVDA, META, AVGO. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, MACOM TECH SOLUTIONS HLDGS I (MTSI) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), CRH PLC (CRH) and ON SEMICONDUCTOR CORP (ON). Polar Capital Holdings Plc opened new stock positions in WESTERN DIGITAL CORP (WDC), TTM TECHNOLOGIES INC (TTMI) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to IRHYTHM TECHNOLOGIES INC (IRTC), INTERNATIONAL BUSINESS MACHS (IBM) and CENTENE CORP DEL (CNC).
Polar Capital Holdings Plc Annual Return Estimates Vs S&P 500
Our best estimate is that Polar Capital Holdings Plc made a return of 13.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp | 221,800,000 |
| ttm technologies inc | 176,376,000 |
| applovin corp | 153,133,000 |
| sandisk corp | 146,143,000 |
| carvana co | 138,833,000 |
| teva pharmaceutical inds ltd | 80,983,500 |
| radnet inc | 63,423,000 |
| bridgebio pharma inc | 50,956,200 |
New stocks bought by Polar Capital Holdings Plc
Additions
| Ticker | % Inc. |
|---|---|
| irhythm technologies inc | 24,782 |
| international business machs | 523 |
| centene corp del | 376 |
| roblox corp | 155 |
| jfrog ltd | 142 |
| corning inc | 141 |
| regeneron pharmaceuticals | 126 |
| jones lang lasalle inc | 123 |
Additions to existing portfolio by Polar Capital Holdings Plc
Reductions
| Ticker | % Reduced |
|---|---|
| mp materials corp | -95.92 |
| crh plc | -88.28 |
| on semiconductor corp | -79.24 |
| autodesk inc | -78.19 |
| coherent corp | -76.45 |
| netflix inc | -67.63 |
| installed bldg prods inc | -66.55 |
| spotify technology s a | -66.52 |
Polar Capital Holdings Plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lumentum hldgs inc | -11,178,900 |
| nice ltd | -5,865,000 |
| coinbase global inc | -6,885,180 |
| uber technologies inc | -5,689,800 |
| impinj inc | -3,786,210 |
| imax corp | -3,370,140 |
| lantheus hldgs inc | -3,812,940 |
| alnylam pharmaceuticals inc | -3,223,680 |
Polar Capital Holdings Plc got rid off the above stocks
Sector Distribution
Polar Capital Holdings Plc has about 46.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46.6 |
| Financial Services | 13 |
| Others | 12.6 |
| Healthcare | 12.5 |
| Communication Services | 9.3 |
| Consumer Cyclical | 3.1 |
| Industrials | 2.1 |
Market Cap. Distribution
Polar Capital Holdings Plc has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.8 |
| MEGA-CAP | 31.3 |
| MID-CAP | 13.4 |
| UNALLOCATED | 13 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 64.5% of the stocks held by Polar Capital Holdings Plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.6 |
| Others | 35.5 |
| RUSSELL 2000 | 10.9 |
Polar Capital Holdings Plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Polar Capital Holdings Plc
Polar Capital Holdings Plc has 235 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Polar Capital Holdings Plc last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 1,270,730 | 323,566,000 | added | 22.58 | ||
| ABNB | airbnb inc | 0.07 | 15,000,000 | 14,682,000 | new | |||
| ABT | abbott labs | 0.19 | 297,516 | 39,849,300 | reduced | -0.6 | ||
| ACGL | arch cap group ltd | 1.48 | 3,380,500 | 306,713,000 | reduced | -0.28 | ||
| ADI | analog devices inc | 0.12 | 97,947 | 24,065,600 | reduced | -2.69 | ||
| ADSK | autodesk inc | 0.01 | 4,100 | 1,302,450 | reduced | -78.19 | ||
| ADUS | addus homecare corp | 0.02 | 29,539 | 3,485,310 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.24 | 452,000 | 50,488,400 | reduced | -1.74 | ||
| AFRM | affirm hldgs inc | 0.14 | 401,581 | 29,347,500 | reduced | -15.66 | ||
| AGCO | agco corp | 0.09 | 180,372 | 19,312,400 | added | 3.18 | ||
| AGLE | spyre therapeutics inc | 0.06 | 788,788 | 13,220,100 | added | 5.88 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKRO | akero therapeutics inc | 0.24 | 1,058,780 | 50,270,700 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.55 | 251,460 | 114,666,000 | added | 5.88 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 1.43 | 1,835,260 | 296,927,000 | reduced | -42.06 | ||
| AMG | affiliated managers group in | 0.09 | 78,523 | 18,722,200 | added | 98.93 | ||
| AMZN | amazon com inc | 0.90 | 851,862 | 187,043,000 | reduced | -17.63 | ||
| ANET | arista networks inc | 0.92 | 1,317,210 | 191,931,000 | added | 30.26 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||