Latest Polar Capital Holdings Plc Stock Portfolio

Polar Capital Holdings Plc Performance:

2025 Q4: 8.21%YTD: 37.45%2024: 2.78%

Performance for 2025 Q4 is 8.21%, and YTD is 37.45%, and 2024 is 2.78%.

About Polar Capital Holdings Plc and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polar Capital Holdings Plc reported an equity portfolio of $25.9 Billions as of 31 Dec, 2025.

The top stock holdings of Polar Capital Holdings Plc are NVDA, AVGO, AMD. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in BROADCOM INC.

The fund managers got completely rid off ORACLE CORP (ORCL), DOORDASH INC (DASH) and AVIDITY BIOSCIENCES INC (RNA) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), INTUITIVE SURGICAL INC (ISRG) and AXON ENTERPRISE INC (AXON). Polar Capital Holdings Plc opened new stock positions in FIRST SOLAR INC (FSLR), CISCO SYS INC (CSCO) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), MP MATERIALS CORP (MP) and HCA HEALTHCARE INC (HCA).

Polar Capital Holdings Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Polar Capital Holdings Plc made a return of 8.21% in the last quarter. In trailing 12 months, it's portfolio return was 37.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first solar inc	200,109,000
cisco sys inc	127,420,000
intel corp	101,151,000
bloom energy corp	76,233,700
savara inc	50,086,400
cognizant technology solutio	40,014,000
zenas biopharma inc	38,401,800
olema pharmaceuticals inc	34,511,200

New stocks bought by Polar Capital Holdings Plc

Additions

Ticker	% Inc.
mongodb inc	730
mp materials corp	488
hca healthcare inc	482
fluor corp	450
on semiconductor corp	392
revolution medicines inc	321
vaxcyte inc	302
verastem inc	270

Additions to existing portfolio by Polar Capital Holdings Plc

Reductions

Ticker	% Reduced
roblox corp	-90.39
expedia group inc	-88.00
intuitive surgical inc	-84.92
axon enterprise inc	-80.6
palantir technologies inc	-75.93
uber technologies inc	-73.58
travere therapeutics inc	-68.75
impinj inc	-68.3

Polar Capital Holdings Plc reduced stake in above stock

Sold off

Ticker	$ Sold
airbnb inc	-14,682,000
vtex	-30,809,100
avadel pharmaceuticals plc	-61,069,900
avidity biosciences inc	-121,855,000
trip com group ltd	-3,204,750
spotify usa inc	-3,425,080
tencent music entmt group	-27,794,300
wave life sciences ltd	-7,775,860

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
Healthcare	14.9
Others	12.7
Financial Services	12.6
Communication Services	7.2
Consumer Cyclical	2.9
Industrials	2.4

Market Cap. Distribution

Polar Capital Holdings Plc has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
MEGA-CAP	36.9
UNALLOCATED	12.7
MID-CAP	8.8
SMALL-CAP	1.6

Stocks belong to which Index?

About 66.1% of the stocks held by Polar Capital Holdings Plc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	33.9
RUSSELL 2000	12.3

Top 5 Winners (%)		%
	sandisk corp	110.1 %
LITE	lumentum hldgs inc	107.2 %
AGLE	spyre therapeutics inc	92.5 %
	apogee therapeutics inc	88.2 %
IMNM	immunome inc	73.0 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	258.6 M
MU	micron technology inc	172.0 M
	sandisk corp	160.9 M
CIEN	ciena corp	121.4 M
AMD	advanced micro devices inc	120.3 M

Top 5 Losers (%)		%
GDRX	goodrx hldgs inc	-35.9 %
LEGN	legend biotech corp	-33.0 %
ORIC	oric pharmaceuticals inc	-31.1 %
OTEX	open text corp	-31.1 %
SLNO	soleno therapeutics inc	-30.8 %

Top 5 Losers ($)		$
META	meta platforms inc	-85.1 M
MSFT	microsoft corp	-41.4 M
HOOD	robinhood mkts inc	-40.3 M
PSTG	pure storage inc	-36.3 M
RBLX	roblox corp	-33.0 M

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 234 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Polar Capital Holdings Plc last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.55	1,472,640	400,352,000	added	15.89

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	1.23	3,330,000	319,414,000	reduced	-1.49

ADI	analog devices inc	0.11	102,231	27,725,000	added	4.37

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADUS	addus homecare corp	0.01	29,459	3,163,600	reduced	-0.27

AFL	aflac inc	0.19	448,000	49,401,000	reduced	-0.88

AFRM	affirm hldgs inc	0.12	411,776	30,648,500	added	2.54

AFRM	affirm hldgs inc	0.04	9,500,000	10,640,000	new

AGCO	agco corp	0.07	178,965	18,669,600	reduced	-0.78

AGLE	spyre therapeutics inc	0.09	740,326	24,253,100	reduced	-6.14

AKRO	akero therapeutics inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.37	240,606	95,677,000	reduced	-4.32

AMAT	applied matls inc	0.05	52,000	13,363,500	new

AMD	advanced micro devices inc	2.28	2,759,230	590,917,000	added	50.35

AMG	affiliated managers group in	0.12	107,245	30,916,600	added	36.58

AMZN	amazon com inc	1.22	1,368,780	315,942,000	added	60.68

ANET	arista networks inc	0.63	1,244,660	163,087,000	reduced	-5.51

ANTX	elevance health inc formerly	0.06	45,068	15,798,600	reduced	-0.78