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Polar Capital Holdings Plc
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $42,350,042,345
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares · CALL: $2,784,655,960
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,767,033,605
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $2,290,342,800
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $1,986,977,200
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,651,695,594
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,408,760,156
- SANDISK CORP · COM · 80004C200 · shares: $1,120,532,797
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $1,022,202,070
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $949,923,805
- INTEL CORP · COM · 458140100 · shares: $937,113,201
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | CALL | 9,623,500 shares | $2,784,655,960 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,828,945 shares | $2,767,033,605 |
| MICROSOFT CORP | COM | 594918104 | CALL | 6,140,000 shares | $2,290,342,800 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 5,560,000 shares | $1,986,977,200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,843,290 shares | $1,651,695,594 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,220,456 shares | $1,408,760,156 |
| SANDISK CORP | COM | 80004C200 | — | 492,817 shares | $1,120,532,797 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,358,946 shares | $1,022,202,070 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 984,377 shares | $949,923,805 |
| INTEL CORP | COM | 458140100 | — | 6,711,403 shares | $937,113,201 |
| KLA CORP | COM NEW | 482480100 | — | 2,925,707 shares | $882,715,059 |
| BROADCOM INC | COM | 11135F101 | — | 2,131,702 shares | $805,250,430 |
| CORNING INC | COM | 219350105 | — | 3,059,046 shares | $781,372,120 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,918,015 shares | $685,441,021 |
| COHERENT CORP | COM | 19247G107 | — | 1,565,267 shares | $617,450,873 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,729,332 shares | $611,024,876 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,672,688 shares | $570,420,062 |
| META PLATFORMS INC | CL A | 30303M102 | — | 939,176 shares | $529,028,449 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 793,276 shares | $506,681,247 |
| APPLE INC | COM | 037833100 | — | 1,556,928 shares | $450,512,686 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,531,117 shares | $429,986,156 |
| CELESTICA INC | COM | 15101Q207 | — | 1,146,659 shares | $418,301,203 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 538,439 shares | $410,904,338 |
| FLEX LTD | ORD | Y2573F102 | — | 2,494,066 shares | $404,213,277 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,965,915 shares | $367,665,423 |
| GE VERNOVA INC | COM | 36828A101 | — | 304,432 shares | $357,664,980 |
| FORMFACTOR INC | COM | 346375108 | — | 2,146,098 shares | $343,225,453 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,332,991 shares | $339,246,210 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 390,287 shares | $334,889,663 |
| AMAZON COM INC | COM | 023135106 | — | 1,393,535 shares | $332,135,132 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 6,430,636 shares | $326,354,777 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 970,621 shares | $324,983,323 |
| MICROSOFT CORP | COM | 594918104 | — | 863,720 shares | $322,184,834 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,066,260 shares | $317,628,191 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 931,375 shares | $310,455,229 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,240,516 shares | $304,273,764 |
| ELI LILLY & CO | COM | 532457108 | — | 251,997 shares | $302,252,762 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 943,566 shares | $299,016,065 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,980,000 shares | $289,238,800 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 750,517 shares | $285,474,151 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4,570,556 shares | $275,878,760 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,015,166 shares | $264,592,866 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 861,299 shares | $260,715,207 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,597,658 shares | $260,493,144 |
| TWILIO INC | CL A | 90138F102 | — | 1,204,982 shares | $248,623,936 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,247,549 shares | $236,560,241 |
| MONGODB INC | CL A | 60937P106 | — | 689,071 shares | $231,458,949 |
| FABRINET | SHS | G3323L100 | — | 406,470 shares | $228,468,658 |
| CHUBB LIMITED | COM | H1467J104 | — | 670,383 shares | $228,426,303 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,300,000 shares | $216,671,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 783,595 shares | $199,009,622 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,253,649 shares | $191,988,358 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,575,971 shares | $186,295,532 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,663,632 shares | $184,713,061 |
| CATERPILLAR INC | COM | 149123101 | — | 167,175 shares | $178,024,657 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 5,212,749 shares | $176,607,936 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 6,606,945 shares | $173,234,098 |
| AMPHENOL CORP | CL A | 032095101 | — | 977,331 shares | $172,323,002 |
| SERVICENOW INC | COM | 81762P102 | — | 1,694,573 shares | $168,237,207 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 616,908 shares | $164,541,702 |
| ONTO INNOVATION INC | COM | 683344105 | — | 406,645 shares | $153,894,800 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,063,609 shares | $153,697,598 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,379,000 shares | $152,922,120 |
| MARKEL GROUP INC | COM | 570535104 | — | 78,250 shares | $152,823,033 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,130,000 shares | $150,228,900 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 482,751 shares | $145,322,534 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 420,000 shares | $138,650,400 |
| AMGEN INC | COM | 031162100 | — | 369,086 shares | $133,653,422 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 244,274 shares | $131,162,924 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 690,316 shares | $129,282,380 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 3,232,905 shares | $125,113,424 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 827,041 shares | $119,598,399 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 329,500 shares | $117,707,285 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,228,609 shares | $116,926,719 |
| MKS INC. | COM | 55306N104 | — | 260,442 shares | $115,844,602 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,454,021 shares | $115,289,325 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 2,940,000 shares | $111,014,400 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,725,000 shares | $110,658,750 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,140,685 shares | $106,836,557 |
| COMFORT SYS USA INC | COM | 199908104 | — | 53,295 shares | $105,628,025 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 495,025 shares | $105,267,066 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,878,580 shares | $103,321,900 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 7,703,636 shares | $102,920,577 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,104,860 shares | $99,945,636 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,018,726 shares | $99,305,410 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 845,524 shares | $98,985,495 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 890,872 shares | $94,984,773 |
| PROGRESSIVE CORP | COM | 743315103 | — | 428,000 shares | $93,496,600 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 279,131 shares | $93,450,267 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 549,020 shares | $89,660,456 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 1,608,514 shares | $88,789,973 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 988,009 shares | $87,715,439 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,116,946 shares | $86,976,585 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 2,274,411 shares | $85,108,460 |
| WALMART INC | COM | 931142103 | — | 748,191 shares | $84,740,113 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 874,172 shares | $83,771,903 |
| US FOODS HLDG CORP | COM | 912008109 | — | 806,376 shares | $82,451,946 |
| PHARVARIS N V | COM | N69605108 | — | 2,326,389 shares | $80,446,532 |
| ANALOG DEVICES INC | COM | 032654105 | — | 189,577 shares | $75,294,297 |
| CISCO SYS INC | COM | 17275R102 | — | 617,762 shares | $72,562,325 |