Polar Capital LLP 13F Holdings

CIK 0001439303 · LONDON, X0

As of Sep 30, 2025, Polar Capital LLP reported 254 positions worth $20.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology9,672,569 .8B8.78%
META PLATFORMS INCMETACommunication Services1,415,287 .0B5.06%
BROADCOM INCAVGOTechnology2,846,122$939.0M4.57%
MICROSOFT CORPMSFTTechnology1,344,217$696.2M3.39%
CLOUDFLARE INCNETTechnology1,793,515$384.9M1.87%
LAM RESEARCH CORPLRCXTechnology2,856,262$382.5M1.86%
KLA CORPKLACTechnology344,077$371.1M1.81%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology1,479,369$349.2M1.70%
RENAISSANCERE HOLDINGS LTDRNRFinancial Services1,367,752$347.3M1.69%
APPLE INCAAPLTechnology1,335,629$340.1M1.65%
CORNING INCGLWTechnology4,011,153$329.0M1.60%
ARCH CAPITAL GROUP LTDACGLFinancial Services3,380,500$306.7M1.49%
MICRON TECHNOLOGY INCMUTechnology1,815,527$303.8M1.48%
ADVANCED MICRO DEVICES INCAMDEquity1,835,264$296.9M1.44%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOTechnology1,849,082$269.2M1.31%
ALPHABET INCGOOGEquity1,092,910$266.2M1.30%
ALPHABET INCGOOGLEquity1,060,515$257.8M1.25%
CELESTICA INCCLSTechnology1,027,694$253.2M1.23%
ORACLE CORPORCLTechnology898,990$252.8M1.23%
LUMENTUM HOLDINGS INCLITETechnology1,482,376$241.2M1.17%
PURE STORAGE INCPSTGTechnology2,831,141$237.3M1.15%
ROBINHOOD MARKETS INC - AHOODEquity1,614,713$231.2M1.12%
WESTERN DIGITAL CORPWDCTechnology1,847,408$221.8M1.08%
CIENA CORPCIENTechnology1,463,211$213.1M1.04%
BERKLEY W R CORPWRBFinancial Services2,750,000$210.7M1.03%