Filed: 2/14/2025ACC: 0001172661-25-000891
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $17.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$17.88B
Total AUM (reported)
296.80M
Total Shares
Allocation by class
COM$10.59B59.2%
CL A$2.25B12.6%
COM NEW$786.27M4.4%
SHS$731.70M4.1%
CL A COM$537.40M3.0%
COM CL A$492.86M2.8%
CAP STK CL A$353.16M2.0%
Portfolio Concentration
Top 3$2.85B15.9%
4–10$2.74B15.3%
11–25$3.08B17.2%
Rest$9.21B51.5%
Top 3 weight
15.9%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 296.80M
Sole
Full voting authority
296.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other293
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
NVIDIA CORPORATION
DFNDShares9.40M
TypeSH
Market value$1.26B
7.06%
Sole
9.40M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.50M
TypeSH
Market value$880.42M
4.92%
Sole
1.50M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.06M
TypeSH
Market value$708.40M
3.96%
Sole
3.06M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.55M
TypeSH
Market value$652.45M
3.65%
Sole
1.55M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.53M
TypeSH
Market value$384.15M
2.15%
Sole
1.53M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.68M
TypeSH
Market value$369.59M
2.07%
Sole
1.68M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.87M
TypeSH
Market value$353.16M
1.98%
Sole
1.87M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.80M
TypeSH
Market value$343.41M
1.92%
Sole
1.80M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.30M
TypeSH
Market value$323.00M
1.81%
Sole
1.30M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares2.93M
TypeSH
Market value$315.80M
1.77%
Sole
2.93M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.24M
TypeSH
Market value$298.97M
1.67%
Sole
3.24M
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares2.51M
TypeSH
Market value$267.13M
1.49%
Sole
2.51M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares2.29M
TypeSH
Market value$253.64M
1.42%
Sole
2.29M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares2.99M
TypeSH
Market value$207.73M
1.16%
Sole
2.99M
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares735K
TypeSH
Market value$203.08M
1.14%
Sole
735K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares602.23K
TypeSH
Market value$200.63M
1.12%
Sole
602.23K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares183.95K
TypeSH
Market value$195.01M
1.09%
Sole
183.95K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares1.70M
TypeSH
Market value$187.86M
1.05%
Sole
1.70M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares569.73K
TypeSH
Market value$187.40M
1.05%
Sole
569.73K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares874K
TypeSH
Market value$185.65M
1.04%
Sole
874K
Shared
0.00
None
0.00
CIENA CORP
DFNDShares2.17M
TypeSH
Market value$183.99M
1.03%
Sole
2.17M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares403.76K
TypeSH
Market value$180.63M
1.01%
Sole
403.76K
Shared
0.00
None
0.00
TESLA INC
DFNDShares446K
TypeSH
Market value$180.11M
1.01%
Sole
446K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares196.70K
TypeSH
Market value$175.33M
0.98%
Sole
196.70K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares2.92M
TypeSH
Market value$171.17M
0.96%
Sole
2.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 9.40M | SH | $1.26B 7.06% | 9.40M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.50M | SH | $880.42M 4.92% | 1.50M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.06M | SH | $708.40M 3.96% | 3.06M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.55M | SH | $652.45M 3.65% | 1.55M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.53M | SH | $384.15M 2.15% | 1.53M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.68M | SH | $369.59M 2.07% | 1.68M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.87M | SH | $353.16M 1.98% | 1.87M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.80M | SH | $343.41M 1.92% | 1.80M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.30M | SH | $323.00M 1.81% | 1.30M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 2.93M | SH | $315.80M 1.77% | 2.93M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.24M | SH | $298.97M 1.67% | 3.24M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 2.51M | SH | $267.13M 1.49% | 2.51M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.29M | SH | $253.64M 1.42% | 2.29M | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 2.99M | SH | $207.73M 1.16% | 2.99M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 735K | SH | $203.08M 1.14% | 735K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 602.23K | SH | $200.63M 1.12% | 602.23K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 183.95K | SH | $195.01M 1.09% | 183.95K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 1.70M | SH | $187.86M 1.05% | 1.70M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 569.73K | SH | $187.40M 1.05% | 569.73K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 874K | SH | $185.65M 1.04% | 874K | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 2.17M | SH | $183.99M 1.03% | 2.17M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 403.76K | SH | $180.63M 1.01% | 403.76K | 0.00 | 0.00 |
TESLA INCDFND | COM | 446K | SH | $180.11M 1.01% | 446K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 196.70K | SH | $175.33M 0.98% | 196.70K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 2.92M | SH | $171.17M 0.96% | 2.92M | 0.00 | 0.00 |
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