Filed: 5/15/2025ACC: 0001172661-25-002011
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $16.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$16.42B
Total AUM (reported)
311.46M
Total Shares
Allocation by class
COM$9.27B56.4%
CL A$2.29B14.0%
SHS$747.68M4.6%
COM NEW$668.25M4.1%
SPONSORED ADS$443.70M2.7%
ORD$419.06M2.6%
COM CL A$350.07M2.1%
Portfolio Concentration
Top 3$2.39B14.5%
4–10$2.13B13.0%
11–25$3.06B18.7%
Rest$8.84B53.9%
Top 3 weight
14.5%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 311.46M
Sole
Full voting authority
311.46M
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
Other284
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
NVIDIA CORPORATION
DFNDShares9.59M
TypeSH
Market value$1.04B
6.33%
Sole
9.59M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.55M
TypeSH
Market value$893.63M
5.44%
Sole
1.55M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.21M
TypeSH
Market value$454.67M
2.77%
Sole
1.21M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.37M
TypeSH
Market value$397.13M
2.42%
Sole
2.37M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.35M
TypeSH
Market value$324.81M
1.98%
Sole
1.35M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.21M
TypeSH
Market value$309.11M
1.88%
Sole
3.21M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.33M
TypeSH
Market value$294.90M
1.80%
Sole
1.33M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares2.14M
TypeSH
Market value$283.43M
1.73%
Sole
2.14M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares775.70K
TypeSH
Market value$262.19M
1.60%
Sole
775.70K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares59.25K
TypeSH
Market value$256.57M
1.56%
Sole
59.25K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares2.27M
TypeSH
Market value$255.85M
1.56%
Sole
2.27M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares456.56K
TypeSH
Market value$251.12M
1.53%
Sole
456.56K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.19M
TypeSH
Market value$225.94M
1.38%
Sole
1.19M
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares747K
TypeSH
Market value$225.59M
1.37%
Sole
747K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares874K
TypeSH
Market value$213.28M
1.30%
Sole
874K
Shared
0.00
None
0.00
KLA CORP
DFNDShares308.73K
TypeSH
Market value$209.87M
1.28%
Sole
308.73K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares2.92M
TypeSH
Market value$208.14M
1.27%
Sole
2.92M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.33M
TypeSH
Market value$205.85M
1.25%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.29M
TypeSH
Market value$201.16M
1.23%
Sole
1.29M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares100.97K
TypeSH
Market value$196.99M
1.20%
Sole
100.97K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares208.03K
TypeSH
Market value$193.99M
1.18%
Sole
208.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.75M
TypeSH
Market value$180.06M
1.10%
Sole
1.75M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares612.74K
TypeSH
Market value$173.41M
1.06%
Sole
612.74K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares1.15M
TypeSH
Market value$168.66M
1.03%
Sole
1.15M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares2.65M
TypeSH
Market value$152.96M
0.93%
Sole
2.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 9.59M | SH | $1.04B 6.33% | 9.59M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.55M | SH | $893.63M 5.44% | 1.55M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.21M | SH | $454.67M 2.77% | 1.21M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.37M | SH | $397.13M 2.42% | 2.37M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.35M | SH | $324.81M 1.98% | 1.35M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.21M | SH | $309.11M 1.88% | 3.21M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.33M | SH | $294.90M 1.80% | 1.33M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.14M | SH | $283.43M 1.73% | 2.14M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 775.70K | SH | $262.19M 1.60% | 775.70K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 59.25K | SH | $256.57M 1.56% | 59.25K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 2.27M | SH | $255.85M 1.56% | 2.27M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 456.56K | SH | $251.12M 1.53% | 456.56K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.19M | SH | $225.94M 1.38% | 1.19M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 747K | SH | $225.59M 1.37% | 747K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 874K | SH | $213.28M 1.30% | 874K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 308.73K | SH | $209.87M 1.28% | 308.73K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 2.92M | SH | $208.14M 1.27% | 2.92M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.33M | SH | $205.85M 1.25% | 1.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.29M | SH | $201.16M 1.23% | 1.29M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 100.97K | SH | $196.99M 1.20% | 100.97K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 208.03K | SH | $193.99M 1.18% | 208.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.75M | SH | $180.06M 1.10% | 1.75M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 612.74K | SH | $173.41M 1.06% | 612.74K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 1.15M | SH | $168.66M 1.03% | 1.15M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 2.65M | SH | $152.96M 0.93% | 2.65M | 0.00 | 0.00 |
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