Filed: 11/14/2025ACC: 0001172661-25-004921
📋 What this filing means
POLAR CAPITAL HOLDINGS PLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $20.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$20.78B
Total AUM (reported)
285.98M
Total Shares
Allocation by class
COM$11.99B57.7%
CL A$2.46B11.8%
COM NEW$1.35B6.5%
COM CL A$669.78M3.2%
CL A COM$481.48M2.3%
COM SHS$460.75M2.2%
ORD$397.78M1.9%
Portfolio Concentration
Top 3$3.78B18.2%
4–10$2.88B13.9%
11–25$3.89B18.7%
Rest$10.22B49.2%
Top 3 weight
18.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 285.98M
Sole
Full voting authority
285.98M
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
Other251
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
NVIDIA CORPORATION
DFNDShares9.67M
TypeSH
Market value$1.80B
8.69%
Sole
9.67M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.42M
TypeSH
Market value$1.04B
5.00%
Sole
1.42M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.85M
TypeSH
Market value$938.96M
4.52%
Sole
2.85M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.36M
TypeSH
Market value$704.34M
3.39%
Sole
1.36M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares1.79M
TypeSH
Market value$384.87M
1.85%
Sole
1.79M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares2.86M
TypeSH
Market value$382.45M
1.84%
Sole
2.86M
Shared
0.00
None
0.00
KLA CORP
DFNDShares344.08K
TypeSH
Market value$371.12M
1.79%
Sole
344.08K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares1.48M
TypeSH
Market value$349.22M
1.68%
Sole
1.48M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.37M
TypeSH
Market value$347.31M
1.67%
Sole
1.37M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.34M
TypeSH
Market value$340.09M
1.64%
Sole
1.34M
Shared
0.00
None
0.00
CORNING INC
DFNDShares4.01M
TypeSH
Market value$329.03M
1.58%
Sole
4.01M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.38M
TypeSH
Market value$306.71M
1.48%
Sole
3.38M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.82M
TypeSH
Market value$303.77M
1.46%
Sole
1.82M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.84M
TypeSH
Market value$296.93M
1.43%
Sole
1.84M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares1.85M
TypeSH
Market value$269.24M
1.30%
Sole
1.85M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.09M
TypeSH
Market value$266.18M
1.28%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.06M
TypeSH
Market value$257.81M
1.24%
Sole
1.06M
Shared
0.00
None
0.00
CELESTICA INC
DFNDShares1.03M
TypeSH
Market value$253.20M
1.22%
Sole
1.03M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares898.99K
TypeSH
Market value$252.83M
1.22%
Sole
898.99K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares1.48M
TypeSH
Market value$241.20M
1.16%
Sole
1.48M
Shared
0.00
None
0.00
PURE STORAGE INC
DFNDShares2.83M
TypeSH
Market value$237.28M
1.14%
Sole
2.83M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares1.61M
TypeSH
Market value$231.19M
1.11%
Sole
1.61M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares1.85M
TypeSH
Market value$221.80M
1.07%
Sole
1.85M
Shared
0.00
None
0.00
CIENA CORP
DFNDShares1.46M
TypeSH
Market value$213.15M
1.03%
Sole
1.46M
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares2.75M
TypeSH
Market value$210.71M
1.01%
Sole
2.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 9.67M | SH | $1.80B 8.69% | 9.67M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.42M | SH | $1.04B 5.00% | 1.42M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.85M | SH | $938.96M 4.52% | 2.85M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.36M | SH | $704.34M 3.39% | 1.36M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 1.79M | SH | $384.87M 1.85% | 1.79M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 2.86M | SH | $382.45M 1.84% | 2.86M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 344.08K | SH | $371.12M 1.79% | 344.08K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 1.48M | SH | $349.22M 1.68% | 1.48M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.37M | SH | $347.31M 1.67% | 1.37M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.34M | SH | $340.09M 1.64% | 1.34M | 0.00 | 0.00 |
CORNING INCDFND | COM | 4.01M | SH | $329.03M 1.58% | 4.01M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.38M | SH | $306.71M 1.48% | 3.38M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.82M | SH | $303.77M 1.46% | 1.82M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.84M | SH | $296.93M 1.43% | 1.84M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 1.85M | SH | $269.24M 1.30% | 1.85M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.09M | SH | $266.18M 1.28% | 1.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.06M | SH | $257.81M 1.24% | 1.06M | 0.00 | 0.00 |
CELESTICA INCDFND | COM | 1.03M | SH | $253.20M 1.22% | 1.03M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 898.99K | SH | $252.83M 1.22% | 898.99K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 1.48M | SH | $241.20M 1.16% | 1.48M | 0.00 | 0.00 |
PURE STORAGE INCDFND | CL A | 2.83M | SH | $237.28M 1.14% | 2.83M | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.61M | SH | $231.19M 1.11% | 1.61M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 1.85M | SH | $221.80M 1.07% | 1.85M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 1.46M | SH | $213.15M 1.03% | 1.46M | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 2.75M | SH | $210.71M 1.01% | 2.75M | 0.00 | 0.00 |
Page 1 of 11
…