Polar Capital Holdings Plc — 13F Holdings & Portfolio
CIK 1837309 · latest 13F-HR filed 2026-05-15
Polar Capital Holdings Plc manages $28.16B in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (7.79%), NVDA (7.31%), AAPL (6.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 49, added to 81, and trimmed 106.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$28.16B
Long-equity book
242
Distinct positions
2026-03-31
Filed 2026-05-15
+29 / −49 / ↑81 / ↓106
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$256.2M +85.1%
- INTEL CORP$255.7M +252.8%
- CORNING INC$253.1M +126.5%
- VERTIV HOLDINGS CO$252.0M +187.9%
- NVIDIA CORPORATION$251.0M +13.9%
Top Trims
- MICROSOFT CORP-$271.0M -52.6%
- FIRST SOLAR INC-$177.5M -88.7%
- REDDIT INC-$109.6M -87.9%
- ALPHABET INC-$108.6M -22.9%
- CISCO SYS INC-$106.0M -83.2%
New Positions
- FORMFACTOR INC$222.3M
- MACOM TECH SOLUTIONS HLDGS I$206.7M
- AKAMAI TECHNOLOGIES INC$148.9M
- SPOTIFY TECHNOLOGY S A$119.0M
- AXOGEN INC$49.7M
Exited Positions
- APPLOVIN CORP$162.7M
- CREDO TECHNOLOGY GROUP HOLDI$158.4M
- INTERNATIONAL BUSINESS MACHS$119.1M
- ASTERA LABS INC$113.9M
- APELLIS PHARMACEUTICALS INC$93.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC Call | GOOGL | 02079K305 | $2.19B | 7.79% | 7,630,000 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.06B | 7.31% | 11,805,589 | SH |
| 3 | APPLE INC Call | AAPL | 037833100 | $1.74B | 6.17% | 6,850,000 | SH |
| 4 | MICROSOFT CORP Call | MSFT | 594918104 | $1.34B | 4.74% | 3,606,600 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $889.3M | 3.16% | 2,873,262 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $692.8M | 2.46% | 3,405,482 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $600.2M | 2.13% | 1,049,017 | SH |
| 8 | SANDISK CORP | SNDK | 80004C200 | $557.2M | 1.98% | 877,032 | SH |
| 9 | LUMENTUM HLDGS INC | LITE | 55024U109 | $505.6M | 1.80% | 719,486 | SH |
| 10 | COHERENT CORP | COHR | 19247G107 | $471.2M | 1.67% | 1,978,182 | SH |
| 11 | CORNING INC | GLW | 219350105 | $453.3M | 1.61% | 3,333,777 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $412.0M | 1.46% | 1,432,690 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $408.8M | 1.45% | 1,913,491 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $399.5M | 1.42% | 271,319 | SH |
| 15 | VERTIV HOLDINGS CO | VRT | 92537N108 | $386.1M | 1.37% | 1,540,959 | SH |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $365.8M | 1.30% | 933,859 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $365.1M | 1.30% | 1,272,896 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $356.8M | 1.27% | 8,086,018 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $346.7M | 1.23% | 1,026,335 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $338.1M | 1.20% | 1,623,548 | SH |
| 21 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $332.9M | 1.18% | 1,119,889 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $328.9M | 1.17% | 1,295,827 | SH |
| 23 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $316.8M | 1.12% | 3,300,000 | SH |
| 24 | CIENA CORP | CIEN | 171779309 | $310.0M | 1.10% | 798,395 | SH |
| 25 | CELESTICA INC | CLS | 15101Q207 | $300.0M | 1.07% | 1,065,005 | SH |
| 26 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $284.9M | 1.01% | 2,924,285 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $273.9M | 0.97% | 2,230,969 | SH |
| 28 | WESTERN DIGITAL CORP | WDC | 958102105 | $263.0M | 0.93% | 972,432 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $258.5M | 0.92% | 281,102 | SH |
| 30 | XENON PHARMACEUTICALS INC | XENE | 98420N105 | $256.2M | 0.91% | 4,405,312 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $251.4M | 0.89% | 287,990 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $244.0M | 0.87% | 659,162 | SH |
| 33 | CHUBB LTD SWITZ | CB | H1467J104 | $242.4M | 0.86% | 743,748 | SH |
| 34 | CLOUDFLARE INC | NET | 18915M107 | $240.2M | 0.85% | 1,164,084 | SH |
| 35 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $236.3M | 0.84% | 3,610,561 | SH |
| 36 | FORMFACTOR INC | FORM | 346375108 | $222.3M | 0.79% | 2,292,313 | SH |
| 37 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $211.6M | 0.75% | 1,220,000 | SH |
| 38 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $206.7M | 0.73% | 930,778 | SH |
| 39 | ENLIVEN THERAPEUTICS INC | ELVN | 29337E102 | $198.6M | 0.71% | 5,065,933 | SH |
| 40 | FABRINET | FN | G3323L100 | $190.8M | 0.68% | 365,902 | SH |
| 41 | NUVALENT INC | NUVL | 670703107 | $187.6M | 0.67% | 1,831,253 | SH |
| 42 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $187.1M | 0.66% | 2,519,306 | SH |
| 43 | SHOPIFY INC | SHOP | 82509L107 | $171.0M | 0.61% | 1,441,167 | SH |
| 44 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $155.9M | 0.55% | 5,175,058 | SH |
| 45 | MARKEL GROUP INC | MKL | 570535104 | $153.1M | 0.54% | 80,000 | SH |
| 46 | MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | $151.4M | 0.54% | 289,310 | SH |
| 47 | BERKLEY W R CORP | WRB | 084423102 | $150.8M | 0.54% | 2,275,000 | SH |
| 48 | ASCENDIS PHARMA A/S | ASND | 04351P101 | $149.1M | 0.53% | 651,712 | SH |
| 49 | ESSENT GROUP LTD | ESNT | G3198U102 | $149.0M | 0.53% | 2,550,000 | SH |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $148.9M | 0.53% | 1,296,665 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $28.16B | 242 | 0001172661-26-002147 |
| 2025-12-31 | 2026-02-17 | $25.88B | 264 | 0001172661-26-000823 |
| 2025-09-30 | 2025-11-14 | $20.78B | 254 | 0001172661-25-004921 |