EdgeMarket › What Polar Capital Holdings Plc reported owning
What Polar Capital Holdings Plc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
28.2BPositions
242Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 2.1B | 7.3% | 11.8M | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 889.3M | 3.2% | 2.9M | 368.45 | +26.5% |
| AMD ADVANCED MICRO DEVICES INC | 692.8M | 2.5% | 3.4M | 473.25 | +186.5% |
| META Meta Platforms, Inc. | 600.2M | 2.1% | 1.0M | 549.90 | -26.5% |
| SNDK Sandisk Corp | 557.2M | 2.0% | 877.0K | 1,596.08 | +3494.8% |
| LITE Lumentum Holdings Inc. | 505.6M | 1.8% | 719.5K | 866.71 | +647.9% |
| COHR COHERENT CORP. | 471.2M | 1.7% | 2.0M | 289.52 | +234.5% |
| GLW CORNING INC /NY | 453.3M | 1.6% | 3.3M | 149.84 | +132.0% |
| GOOGL Alphabet Inc. | 412.0M | 1.5% | 1.4M | 344.82 | +73.0% |
| LRCX LAM RESEARCH CORP | 408.8M | 1.5% | 1.9M | 314.00 | +216.7% |
| KLAC KLA CORP | 399.5M | 1.4% | 271.3K | 183.99 | +109.5% |
| VRT Vertiv Holdings Co | 386.1M | 1.4% | 1.5M | 261.95 | +105.4% |
| STX Seagate Technology Holdings plc | 365.8M | 1.3% | 933.9K | 850.00 | +436.6% |
| GOOG Alphabet Inc. | 365.1M | 1.3% | 1.3M | 341.75 | +70.7% |
| INTC INTEL CORP | 356.8M | 1.3% | 8.1M | 90.07 | +282.6% |
| MU MICRON TECHNOLOGY INC | 346.7M | 1.2% | 1.0M | 966.78 | +724.8% |
| AMZN AMAZON COM INC | 338.1M | 1.2% | 1.6M | 258.63 | +15.6% |
| RNR RENAISSANCERE HOLDINGS LTD | 332.9M | 1.2% | 1.1M | 323.45 | +30.4% |
| AAPL Apple Inc. | 328.9M | 1.2% | 1.3M | 309.35 | +36.9% |
| ACGL ARCH CAPITAL GROUP LTD. | 316.8M | 1.1% | 3.3M | 99.39 | +7.1% |
| CIEN CIENA CORP | 310.0M | 1.1% | 798.4K | 395.79 | +356.8% |
| CLS CELESTICA INC | 300.0M | 1.1% | 1.1M | 296.55 | +62.1% |
| TTMI TTM TECHNOLOGIES INC | 284.9M | 1.0% | 2.9M | 110.54 | +175.9% |
| ANET Arista Networks, Inc. | 273.9M | 1.0% | 2.2M | 188.65 | +43.5% |
| WDC WESTERN DIGITAL CORP | 263.0M | 0.9% | 972.4K | 459.44 | +507.4% |
| LLY ELI LILLY & Co | 258.5M | 0.9% | 281.1K | 1,255.40 | +78.0% |
| XENE Xenon Pharmaceuticals Inc. | 256.2M | 0.9% | 4.4M | 60.77 | +61.5% |
| GEV GE Vernova Inc. | 251.4M | 0.9% | 288.0K | 956.85 | +58.3% |
| MSFT MICROSOFT CORP | 244.0M | 0.9% | 659.2K | 483.24 | -4.4% |
| CB Chubb Ltd | 242.4M | 0.9% | 743.7K | 340.99 | +21.9% |
| NET Cloudflare, Inc. | 240.2M | 0.9% | 1.2M | 293.14 | +51.7% |
| FLEX FLEX LTD. | 236.3M | 0.8% | 3.6M | 110.45 | +124.9% |
| FORM FORMFACTOR INC | 222.3M | 0.8% | 2.3M | 114.16 | +309.2% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 211.6M | 0.8% | 1.2M | 192.01 | -9.1% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 206.7M | 0.7% | 930.8K | 266.61 | +120.1% |
| ELVN Enliven Therapeutics, Inc. | 198.6M | 0.7% | 5.1M | 59.82 | +204.3% |
| FN Fabrinet | 190.8M | 0.7% | 365.9K | 436.67 | +55.8% |
| unmapped CUSIP 670703107 | 187.6M | 0.7% | 1.8M | — | — |
| BBIO BridgeBio Pharma, Inc. | 187.1M | 0.7% | 2.5M | 81.50 | +66.7% |
| SHOP SHOPIFY INC. | 171.0M | 0.6% | 1.4M | 149.25 | +8.7% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 155.9M | 0.6% | 5.2M | 37.34 | +112.0% |
| MKL MARKEL GROUP INC. | 153.1M | 0.5% | 80.0K | 1,795.62 | -8.9% |
| MDGL MADRIGAL PHARMACEUTICALS, INC. | 151.4M | 0.5% | 289.3K | 516.74 | +31.9% |
| WRB BERKLEY W R CORP | 150.8M | 0.5% | 2.3M | 68.60 | -5.6% |
| ASND Ascendis Pharma A/S | 149.1M | 0.5% | 651.7K | 253.29 | +31.4% |
| ESNT Essent Group Ltd. | 149.0M | 0.5% | 2.5M | 68.07 | +9.2% |
| AKAM AKAMAI TECHNOLOGIES INC | 148.9M | 0.5% | 1.3M | 110.42 | +45.2% |
| REGN REGENERON PHARMACEUTICALS, INC. | 148.8M | 0.5% | 192.5K | 834.04 | +41.1% |
| RYTM RHYTHM PHARMACEUTICALS, INC. | 140.5M | 0.5% | 1.6M | 110.00 | +11.4% |
| TRV TRAVELERS COMPANIES, INC. | 139.3M | 0.5% | 477.5K | 363.58 | +32.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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