Filed: 8/14/2025ACC: 0001172661-25-003304
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $19.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$19.11B
Total AUM (reported)
268.72M
Total Shares
Allocation by class
COM$11.14B58.3%
CL A$2.40B12.5%
SHS$812.29M4.3%
COM CL A$779.80M4.1%
COM NEW$755.50M4.0%
ORD$512.33M2.7%
CL A COM$456.79M2.4%
Portfolio Concentration
Top 3$3.39B17.7%
4–10$2.82B14.8%
11–25$3.46B18.1%
Rest$9.43B49.4%
Top 3 weight
17.7%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 268.72M
Sole
Full voting authority
268.72M
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
Other270
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
NVIDIA CORPORATION
DFNDShares9.77M
TypeSH
Market value$1.54B
8.08%
Sole
9.77M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.38M
TypeSH
Market value$1.02B
5.31%
Sole
1.38M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.02M
TypeSH
Market value$831.62M
4.35%
Sole
3.02M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.38M
TypeSH
Market value$698.66M
3.66%
Sole
1.38M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.17M
TypeSH
Market value$449.50M
2.35%
Sole
3.17M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares1.91M
TypeSH
Market value$374.81M
1.96%
Sole
1.91M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares3.56M
TypeSH
Market value$333.56M
1.75%
Sole
3.56M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.37M
TypeSH
Market value$332.19M
1.74%
Sole
1.37M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares413.74K
TypeSH
Market value$317.48M
1.66%
Sole
413.74K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.45M
TypeSH
Market value$316.67M
1.66%
Sole
1.45M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.39M
TypeSH
Market value$308.66M
1.62%
Sole
3.39M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares2.34M
TypeSH
Market value$301.02M
1.58%
Sole
2.34M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares490.12K
TypeSH
Market value$259.34M
1.36%
Sole
490.12K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares95.95K
TypeSH
Market value$250.79M
1.31%
Sole
95.95K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.03M
TypeSH
Market value$226.89M
1.19%
Sole
1.03M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares2.39M
TypeSH
Market value$221.15M
1.16%
Sole
2.39M
Shared
0.00
None
0.00
CELESTICA INC
DFNDShares1.41M
TypeSH
Market value$219.67M
1.15%
Sole
1.41M
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares750K
TypeSH
Market value$217.29M
1.14%
Sole
750K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.75M
TypeSH
Market value$215.89M
1.13%
Sole
1.75M
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares2.92M
TypeSH
Market value$214.90M
1.12%
Sole
2.92M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares158.65K
TypeSH
Market value$212.45M
1.11%
Sole
158.65K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.04M
TypeSH
Market value$210.47M
1.10%
Sole
1.04M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares2.06M
TypeSH
Market value$203.88M
1.07%
Sole
2.06M
Shared
0.00
None
0.00
KLA CORP
DFNDShares225.44K
TypeSH
Market value$201.94M
1.06%
Sole
225.44K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares910K
TypeSH
Market value$198.96M
1.04%
Sole
910K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 9.77M | SH | $1.54B 8.08% | 9.77M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.38M | SH | $1.02B 5.31% | 1.38M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.02M | SH | $831.62M 4.35% | 3.02M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.38M | SH | $698.66M 3.66% | 1.38M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.17M | SH | $449.50M 2.35% | 3.17M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 1.91M | SH | $374.81M 1.96% | 1.91M | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 3.56M | SH | $333.56M 1.75% | 3.56M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.37M | SH | $332.19M 1.74% | 1.37M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 413.74K | SH | $317.48M 1.66% | 413.74K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.45M | SH | $316.67M 1.66% | 1.45M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.39M | SH | $308.66M 1.62% | 3.39M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 2.34M | SH | $301.02M 1.58% | 2.34M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 490.12K | SH | $259.34M 1.36% | 490.12K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 95.95K | SH | $250.79M 1.31% | 95.95K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.03M | SH | $226.89M 1.19% | 1.03M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 2.39M | SH | $221.15M 1.16% | 2.39M | 0.00 | 0.00 |
CELESTICA INCDFND | COM | 1.41M | SH | $219.67M 1.15% | 1.41M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 750K | SH | $217.29M 1.14% | 750K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.75M | SH | $215.89M 1.13% | 1.75M | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 2.92M | SH | $214.90M 1.12% | 2.92M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 158.65K | SH | $212.45M 1.11% | 158.65K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.04M | SH | $210.47M 1.10% | 1.04M | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 2.06M | SH | $203.88M 1.07% | 2.06M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 225.44K | SH | $201.94M 1.06% | 225.44K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 910K | SH | $198.96M 1.04% | 910K | 0.00 | 0.00 |
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