Polar Capital Holdings Plc
Net buyer this quarter
$42.4B
224
+$1.71B
29.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $2.77B | 6.53% | 0.06% | +17.1% | Q4 2020 |
 AMD | $1.65B | 3.90% | 0.17% | -16.5% | Q4 2020 |
 MU | $1.41B | 3.33% | 0.11% | +18.9% | Q1 2021 |
 SNDK | $1.12B | 2.65% | 0.33% | -43.8% | Q3 2025 |
 LRCX | $1.02B | 2.41% | 0.19% | +23.3% | Q2 2025 |
 STX | $950M | 2.24% | 0.44% | +5.4% | Q2 2021 |
 INTC | $937M | 2.21% | 0.13% | -17.0% | Q4 2025 |
 KLAC | $883M | 2.08% | 0.22% | +7.8% | Q2 2021 |
 AVGO | $805M | 1.90% | 0.04% | -25.8% | Q4 2021 |
 GLW | $781M | 1.85% | 0.36% | -8.2% | Q4 2024 |
 GOOGL | $685M | 1.62% | 0.02% | +33.9% | Q4 2020 |
 COHR | $617M | 1.46% | 0.80% | -20.9% | Q4 2023 |
| GOOG | $611M | 1.44% | Not reported | +35.9% | Q4 2020 |
 PANW | $570M | 1.35% | 0.21% | Not reported | Q1 2022 |
 META | $529M | 1.25% | Not reported | -10.5% | Q4 2020 |
 WDC | $507M | 1.20% | 0.23% | -18.4% | Q2 2021 |
 AAPL | $451M | 1.06% | 0.01% | +20.2% | Q4 2020 |
 ANET | $430M | 1.02% | 0.20% | +13.5% | Q4 2021 |
 CLS | $418M | 0.99% | 1.00% | +7.7% | Q3 2024 |
 CRWD | $411M | 0.97% | 0.21% | Not reported | Q4 2020 |
 FLEX | $404M | 0.95% | 0.68% | -30.9% | Q1 2025 |
 TTMI | $368M | 0.87% | 1.87% | -32.8% | Q3 2025 |
 GEV | $358M | 0.84% | 0.11% | +5.7% | Q2 2024 |
 FORM | $343M | 0.81% | 2.75% | -6.4% | Q1 2026 |
 SNOW | $339M | 0.80% | 0.38% | +144.2% | Q1 2021 |
 LITE | $335M | 0.79% | 0.44% | -45.8% | Q4 2021 |
 AMZN | $332M | 0.78% | 0.01% | -14.2% | Q4 2020 |
 ELVN | $326M | 0.77% | 8.78% | +26.9% | Q2 2024 |
 VRT | $325M | 0.77% | 0.25% | -37.0% | Q4 2021 |
 MSFT | $322M | 0.76% | 0.01% | +31.0% | Q4 2020 |
 MRVL | $318M | 0.75% | 0.12% | +156.4% | Q2 2021 |
 SIMO | $310M | 0.73% | 0.69% | New | Q2 2026 |
 NET | $304M | 0.72% | Not reported | +6.6% | Q4 2020 |
 LLY | $302M | 0.71% | 0.03% | -10.4% | Q4 2020 |
 RNR | $299M | 0.71% | 2.26% | -15.7% | Q4 2020 |
 ACGL | $289M | 0.68% | 0.85% | -9.7% | Q4 2020 |
 MTSI | $285M | 0.67% | 0.98% | -19.4% | Q3 2024 |
 XENE | $276M | 0.65% | 4.72% | +3.8% | Q4 2021 |
 TSEM | $265M | 0.62% | 0.90% | +597.7% | Q4 2024 |
 BE | $261M | 0.62% | 0.29% | +12.6% | Q4 2021 |
 HOOD | $260M | 0.62% | 1.12% | +89.4% | Q4 2024 |
 TWLO | $249M | 0.59% | 0.79% | +550.5% | Q4 2020 |
 AZN | $237M | 0.56% | Not reported | New | Q2 2026 |
 MDB | $231M | 0.55% | 0.86% | +108.3% | Q4 2021 |
 FN | $228M | 0.54% | 1.13% | +11.1% | Q2 2023 |
 CB | $228M | 0.54% | 0.17% | -9.9% | Q4 2020 |
 MRSH | $217M | 0.51% | 0.27% | +6.6% | Q4 2020 |
 JNJ | $199M | 0.47% | 0.03% | Not reported | Q4 2020 |
 CYTK | $192M | 0.45% | 1.81% | +35.7% | Q4 2020 |
 AKAM | $186M | 0.44% | 1.10% | +21.5% | Q1 2026 |
| Q1 2026 | |||||
| NVDA | $2.06B | 7.31% | 0.05% | +21.8% | Q4 2020 |
| AVGO | $889M | 3.16% | 0.06% | +5.8% | Q4 2021 |
| AMD | $693M | 2.46% | 0.21% | +23.4% | Q4 2020 |
| META | $600M | 2.13% | Not reported | +19.6% | Q4 2020 |
| SNDK | $557M | 1.98% | 0.59% | -30.9% | Q3 2025 |
| LITE | $506M | 1.80% | 1.00% | -30.1% | Q4 2021 |
| COHR | $471M | 1.67% | 1.06% | +16.0% | Q4 2023 |
| GLW | $453M | 1.61% | 0.39% | +45.8% | Q4 2024 |
| GOOGL | $412M | 1.46% | 0.01% | -8.1% | Q4 2020 |
| LRCX | $409M | 1.45% | 0.15% | -33.4% | Q2 2025 |
| KLAC | $399M | 1.42% | 0.21% | -20.7% | Q2 2021 |
| VRT | $386M | 1.37% | 0.40% | +86.2% | Q4 2021 |
| STX | $366M | 1.30% | 0.43% | -24.0% | Q2 2021 |
| GOOG | $365M | 1.30% | Not reported | -15.7% | Q4 2020 |
| INTC | $357M | 1.27% | 0.16% | +195.0% | Q4 2025 |
| MU | $347M | 1.23% | 0.09% | -6.5% | Q1 2021 |
| AMZN | $338M | 1.20% | 0.02% | +18.6% | Q4 2020 |
| RNR | $333M | 1.18% | 2.61% | -12.5% | Q4 2020 |
| AAPL | $329M | 1.17% | 0.01% | -12.0% | Q4 2020 |
| ACGL | $317M | 1.12% | 0.93% | -0.9% | Q4 2020 |
 CIEN | $310M | 1.10% | 0.56% | -38.1% | Q1 2024 |
| CLS | $300M | 1.07% | 0.93% | +5.3% | Q3 2024 |
| TTMI | $285M | 1.01% | 2.82% | +12.6% | Q3 2025 |
| ANET | $274M | 0.97% | 0.18% | +79.2% | Q4 2021 |
| WDC | $263M | 0.93% | 0.29% | +6.5% | Q2 2021 |
| LLY | $259M | 0.92% | 0.03% | +5.0% | Q4 2020 |
| XENE | $256M | 0.91% | 4.56% | +78.7% | Q4 2021 |
| GEV | $251M | 0.89% | 0.11% | +16.1% | Q2 2024 |
| MSFT | $244M | 0.87% | 0.01% | -38.1% | Q4 2020 |
| CB | $242M | 0.86% | 0.19% | +4.0% | Q4 2020 |
| NET | $240M | 0.85% | Not reported | +25.1% | Q4 2020 |
| FLEX | $236M | 0.84% | 0.99% | -2.2% | Q1 2025 |
| FORM | $222M | 0.79% | 2.94% | New | Q1 2026 |
| MRSH | $212M | 0.75% | 0.25% | +26.4% | Q4 2020 |
| MTSI | $207M | 0.73% | 1.24% | Not reported | Q3 2024 |
| ELVN | $199M | 0.71% | 8.32% | +44.2% | Q2 2024 |
| FN | $191M | 0.68% | 1.02% | -33.7% | Q2 2023 |
| NUVL | $188M | 0.67% | 58.52% | +19.2% | Q2 2024 |
 BBIO | $187M | 0.66% | 1.29% | +93.9% | Q3 2025 |
 SHOP | $171M | 0.61% | 0.37% | -14.2% | Q4 2020 |
 TEVA | $156M | 0.55% | 0.44% | +3.8% | Q3 2025 |
 MKL | $153M | 0.54% | 0.64% | +3.9% | Q4 2020 |
 MDGL | $151M | 0.54% | 1.26% | +7.1% | Q1 2024 |
 WRB | $151M | 0.54% | 0.61% | -7.0% | Q4 2020 |
 ASND | $149M | 0.53% | 1.05% | +75.9% | Q4 2020 |
 ESNT | $149M | 0.53% | 2.74% | +4.1% | Q4 2020 |
| AKAM | $149M | 0.53% | 0.89% | New | Q1 2026 |
 REGN | $149M | 0.53% | 0.20% | -6.0% | Q4 2020 |
 RYTM | $141M | 0.50% | 2.36% | +36.3% | Q3 2022 |
 TRV | $139M | 0.49% | 0.22% | -2.6% | Q4 2020 |
| Q4 2025 | |||||
| NVDA | $1.81B | 6.99% | 0.04% | +0.2% | Q4 2020 |
| AVGO | $940M | 3.63% | 0.06% | -4.5% | Q4 2021 |
| AMD | $591M | 2.28% | 0.17% | +50.4% | Q4 2020 |
| META | $579M | 2.24% | Not reported | -38.0% | Q4 2020 |
| MSFT | $515M | 1.99% | 0.01% | -20.8% | Q4 2020 |
| LRCX | $492M | 1.90% | 0.23% | +0.6% | Q2 2025 |
| GOOGL | $488M | 1.89% | 0.01% | +54.3% | Q4 2020 |
| GOOG | $474M | 1.83% | Not reported | +38.1% | Q4 2020 |
| KLAC | $416M | 1.61% | 0.26% | -0.6% | Q2 2021 |
| AAPL | $400M | 1.55% | 0.01% | +15.9% | Q4 2020 |
| LITE | $379M | 1.47% | 1.44% | -30.6% | Q4 2021 |
| RNR | $360M | 1.39% | 2.91% | -6.4% | Q4 2020 |
| STX | $339M | 1.31% | 0.58% | -16.9% | Q2 2021 |
| ACGL | $319M | 1.23% | 0.93% | -1.5% | Q4 2020 |
| AMZN | $316M | 1.22% | 0.01% | +60.7% | Q4 2020 |
| COHR | $315M | 1.22% | 1.09% | +252.6% | Q4 2023 |
| MU | $313M | 1.21% | 0.10% | -39.5% | Q1 2021 |
| CIEN | $302M | 1.17% | 0.92% | -11.9% | Q1 2024 |
| SNDK | $301M | 1.16% | 0.87% | -2.6% | Q3 2025 |
| CLS | $299M | 1.15% | 0.88% | -1.6% | Q3 2024 |
| LLY | $288M | 1.11% | 0.03% | +216.3% | Q4 2020 |
| SHOP | $270M | 1.04% | 0.43% | +52.6% | Q4 2020 |
| FN | $251M | 0.97% | 1.54% | +58.9% | Q2 2023 |
| CB | $223M | 0.86% | 0.18% | -1.7% | Q4 2020 |
| FLEX | $223M | 0.86% | 1.00% | +141.8% | Q1 2025 |
| GLW | $200M | 0.77% | 0.27% | -43.0% | Q4 2024 |
 FSLR | $200M | 0.77% | 0.71% | Not reported | Q4 2021 |
| NET | $183M | 0.71% | Not reported | -48.1% | Q4 2020 |
| MDB | $181M | 0.70% | 0.53% | +730.6% | Q4 2021 |
| TTMI | $179M | 0.69% | 2.51% | -15.2% | Q3 2025 |
| MRSH | $179M | 0.69% | 0.20% | +6.0% | Q4 2020 |
| WRB | $171M | 0.66% | 0.65% | -11.1% | Q4 2020 |
 TSLA | $166M | 0.64% | 0.01% | +71.7% | Q4 2020 |
| MKL | $166M | 0.64% | 0.61% | -1.9% | Q4 2020 |
| ANET | $163M | 0.63% | 0.10% | -5.5% | Q4 2021 |
 APP | $163M | 0.63% | 0.07% | +13.3% | Q3 2024 |
| GEV | $162M | 0.63% | 0.09% | +16.7% | Q2 2024 |
 ARQT | $161M | 0.62% | 4.51% | +4.9% | Q4 2020 |
 RVMD | $160M | 0.62% | 1.02% | +321.2% | Q4 2024 |
| ESNT | $159M | 0.62% | 2.57% | -2.0% | Q4 2020 |
 CRDO | $158M | 0.61% | 0.61% | -40.5% | Q2 2024 |
| REGN | $158M | 0.61% | 0.22% | +29.0% | Q4 2020 |
| MDGL | $157M | 0.61% | 1.18% | +1.9% | Q1 2024 |
| WDC | $157M | 0.61% | 0.27% | -50.6% | Q2 2021 |
| TEVA | $156M | 0.60% | 0.43% | +24.4% | Q3 2025 |
| NUVL | $155M | 0.60% | 49.11% | +50.3% | Q2 2024 |
| CYTK | $154M | 0.59% | 1.97% | -13.0% | Q4 2020 |
| TRV | $142M | 0.55% | 0.23% | -5.0% | Q4 2020 |
 EG | $137M | 0.53% | 0.54% | -1.7% | Q4 2020 |
| VRT | $134M | 0.52% | 0.22% | -14.2% | Q4 2021 |
| Q3 2025 | |||||
| NVDA | $1.8B | 8.69% | 0.04% | -1.0% | Q4 2020 |
| META | $1.04B | 5.00% | Not reported | +2.9% | Q4 2020 |
| AVGO | $939M | 4.52% | 0.06% | -5.7% | Q4 2021 |
| MSFT | $696M | 3.35% | 0.02% | -2.9% | Q4 2020 |
| NET | $385M | 1.85% | Not reported | -6.3% | Q4 2020 |
| LRCX | $382M | 1.84% | 0.23% | +105.3% | Q2 2025 |
| KLAC | $371M | 1.79% | 0.26% | +52.6% | Q2 2021 |
| STX | $349M | 1.68% | 0.70% | +35.2% | Q2 2021 |
| RNR | $347M | 1.67% | 2.94% | 0.0% | Q4 2020 |
| GLW | $329M | 1.58% | 0.47% | +141.2% | Q4 2024 |
| AAPL | $324M | 1.56% | 0.01% | +22.6% | Q4 2020 |
| ACGL | $307M | 1.48% | 0.91% | -0.3% | Q4 2020 |
| MU | $304M | 1.46% | 0.16% | +3.7% | Q1 2021 |
| AMD | $297M | 1.43% | 0.11% | -42.1% | Q4 2020 |
| CRDO | $269M | 1.30% | 1.07% | -22.6% | Q2 2024 |
| GOOG | $266M | 1.28% | Not reported | +13.3% | Q4 2020 |
| CLS | $253M | 1.22% | 0.89% | -27.0% | Q3 2024 |
 ORCL | $253M | 1.22% | 0.03% | -37.9% | Q4 2020 |
| GOOGL | $246M | 1.18% | 0.01% | +4.5% | Q4 2020 |
| LITE | $241M | 1.16% | 2.09% | -9.8% | Q4 2021 |
 P | $237M | 1.14% | 0.86% | +90.5% | Q4 2021 |
| HOOD | $231M | 1.11% | 0.69% | -54.7% | Q4 2024 |
| WDC | $222M | 1.07% | 0.53% | Not reported | Q2 2021 |
| CIEN | $213M | 1.03% | 1.04% | +13.9% | Q1 2024 |
| WRB | $211M | 1.01% | 0.72% | -6.0% | Q4 2020 |
| CB | $205M | 0.99% | 0.18% | -3.0% | Q4 2020 |
| ANET | $192M | 0.92% | 0.10% | +30.3% | Q4 2021 |
| AMZN | $187M | 0.90% | 0.01% | -17.6% | Q4 2020 |
| MRSH | $183M | 0.88% | 0.19% | Not reported | Q4 2020 |
| TTMI | $176M | 0.85% | 2.96% | New | Q3 2025 |
 APH | $176M | 0.84% | 0.12% | -31.3% | Q1 2024 |
 RDDT | $175M | 0.84% | Not reported | +79.2% | Q4 2024 |
| ASND | $171M | 0.82% | 1.41% | +2.4% | Q4 2020 |
 MELI | $165M | 0.79% | 0.14% | -26.4% | Q4 2020 |
| SHOP | $163M | 0.79% | 0.28% | -31.8% | Q4 2020 |
| ESNT | $159M | 0.76% | 2.56% | -6.5% | Q4 2020 |
| APP | $153M | 0.74% | 0.06% | Not reported | Q3 2024 |
| SNOW | $153M | 0.74% | 0.20% | -21.9% | Q1 2021 |
| CYTK | $153M | 0.74% | 2.33% | -0.6% | Q4 2020 |
| MKL | $150M | 0.72% | 0.62% | -6.6% | Q4 2020 |
 DASH | $147M | 0.71% | Not reported | -20.0% | Q4 2020 |
| SNDK | $146M | 0.70% | 0.89% | New | Q3 2025 |
| VRT | $146M | 0.70% | 0.25% | -58.8% | Q4 2021 |
 RBLX | $145M | 0.70% | 0.15% | +155.4% | Q1 2021 |
| TRV | $144M | 0.69% | 0.23% | -1.4% | Q4 2020 |
| EG | $144M | 0.69% | 0.55% | Not reported | Q4 2020 |
 CVNA | $139M | 0.67% | Not reported | New | Q3 2025 |
| GEV | $131M | 0.63% | 0.08% | -56.6% | Q2 2024 |
| FN | $127M | 0.61% | 0.97% | -47.2% | Q2 2023 |
| RYTM | $126M | 0.61% | 1.87% | -0.5% | Q3 2022 |