Polar Capital Holdings
$28.1B Assets Reported
258 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9,062,690 | $2.6B | 9.3% |
| AAPL | APPLE INC | 8,145,827 | $2.1B | 7.4% |
| NVDA | NVIDIA CORPORATION | 11,805,589 | $2.1B | 7.3% |
| MSFT | MICROSOFT CORP | 4,265,762 | $1.6B | 5.6% |
| AVGO | BROADCOM INC | 2,873,262 | $889M | 3.2% |
| AMD | ADVANCED MICRO DEVICES INC | 3,405,482 | $693M | 2.5% |
| META | META PLATFORMS INC | 1,049,017 | $600M | 2.1% |
| SNDK | SANDISK CORP | 877,032 | $557M | 2.0% |
| LITE | LUMENTUM HLDGS INC | 719,486 | $506M | 1.8% |
| COHR | COHERENT CORP | 1,978,182 | $471M | 1.7% |
Track Polar Capital Holdings's 13F portfolio: $28.1B in reported holdings, 258 positions. Top holdings, AUM, and quarterly changes on SentiSense.