§ 13F · FUND PROFILE
Polar Capital Holdings Plc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 264Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25877.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.69M | $1807.9T | 7.0% | NEW |
| 2 | AAPL | APPLE INC | 5.68M | $1544.2T | 6.0% | NEW |
| 3 | GOOGL | ALPHABET INC | 4.00M | $1255.2T | 4.9% | NEW |
| 4 | MSFT | MICROSOFT CORP | 2.46M | $1189.0T | 4.6% | NEW |
| 5 | AVGO | BROADCOM INC | 2.72M | $940.3T | 3.6% | NEW |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 2.76M | $590.9T | 2.3% | NEW |
| 7 | META | META PLATFORMS INC | 877K | $578.9T | 2.2% | NEW |
| 8 | MSFT | MICROSOFT CORP | 1.06M | $515.0T | 2.0% | NEW |
| 9 | LRCX | LAM RESEARCH CORP | 2.87M | $492.0T | 1.9% | NEW |
| 10 | GOOGL | ALPHABET INC | 1.56M | $487.9T | 1.9% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed