§ 13F · FUND PROFILE
Polar Capital Holdings Plc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 242Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 7.63M | $2.2B | 7.8% | +63% |
| 2 | NVDA | NVIDIA CORPORATION | 11.81M | $2.1B | 7.3% | +22% |
| 3 | AAPL | APPLE INC | 6.85M | $1.7B | 6.2% | +14% |
| 4 | MSFT | MICROSOFT CORP | 3.61M | $1.3B | 4.7% | +21% |
| 5 | AVGO | BROADCOM INC | 2.87M | $889M | 3.2% | +6% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 3.41M | $693M | 2.5% | +23% |
| 7 | META | META PLATFORMS INC | 1.05M | $600M | 2.1% | +20% |
| 8 | SNDK | SANDISK CORP | 877K | $557M | 2.0% | −31% |
| 9 | LITE | LUMENTUM HLDGS INC | 719K | $506M | 1.8% | −30% |
| 10 | COHR | COHERENT CORP | 1.98M | $471M | 1.7% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLAR SIGNAL
AC read
Polar Capital Holdings Plc is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed