Polar Capital Holdings PLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Polar Capital Holdings PLC

CIK Number: 0001837309

19.11B
Market Value
252
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
188.89
+0.88% 9.77M +1.95% 1.54B 24.07 8.08% Share
2 META Meta Platforms,...
727.05
+1.35% 1.38M -11.31% 1.02B 357.81 5.31% Share
3 AVGO Broadcom Inc.
338.18
+1.44% 3.02M +27.19% 831.62M 172.83 4.35% Share
4 MSFT Microsoft Corpo...
515.74
-0.76% 1.38M +15.77% 698.66M 273.08 3.66% Share
5 AMD Advanced Micro ...
169.73
+3.49% 3.17M +80.75% 449.5M 121.58 2.35% Share
6 NET Cloudflare, Inc...
224.56
+3.46% 1.91M -15.7% 374.81M 88.2 1.96% Share
7 HOOD Robinhood Marke...
145.70
+4.71% 3.56M +5.92% 333.56M 40.41 1.75% Share
8 RNR RenaissanceRe H...
255.91
-0.21% 1.37M +1.05% 332.19M 179.67 1.74% Share
9 SPOT Spotify Technol...
707.07
+0.91% 413.74K -9.38% 317.48M 301.05 1.66% Share
10 ORCL Oracle Corporat...
289.01
0.00% 1.45M +61.98% 316.67M 182.45 1.66% Share
11 ACGL Arch Capital Gr...
89.08
-1.36% 3.39M +5.48% 308.66M 43.36 1.62% Share
12 VRT Vertiv Holdings...
161.69
+0.06% 2.34M +440.92% 301.02M 118.76 1.58% Share
13 GEV GE Vernova Inc.
606.38
+0.04% 490.12K +18.50% 259.34M 349.39 1.36% Share
14 MELI MercadoLibre, I...
2246.60
+3.20% 95.95K -4.97% 250.79M 1762.59 1.31% Share
15 AMZN Amazon.com, Inc...
222.41
+0.81% 1.03M -12.91% 226.89M 164.92 1.19% Share
16 CRDO Credo Technolog...
149.63
+3.26% 2.39M +22.94% 221.15M 61.82 1.16% Share
17 CLS Celestica Inc.
250.91
-0.31% 1.41M -16.7% 219.67M 87.4 1.15% Share
18 CB Chubb Limited
281.45
+0.01% 750K +0.40% 217.29M 160.12 1.14% Share
19 MU Micron Technolo...
183.75
+0.88% 1.75M +13.10% 215.89M 98.93 1.13% Share
20 WRB W. R. Berkley C...
76.21
+1.06% 2.92M 0.00% 214.9M 31.79 1.12% Share
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