Polar Capital Holdings Plc
Long Only Manager
Polar Capital Holdings Plc is a Long Only Manager led by Gavin Mark Rochussen, reporting $29.2B in AUM as of Q3 2025 with 50% Technology concentration and 50% technology allocation.
CEOGavin Mark Rochussen
- Portfolio Value
- $20.8B
- Positions
- 236
- Top Holding
- NVDA at 8.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Polar Capital Holdings Plc's portfolio (31.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.8B | 8.68% | -$18.5M Sold | 0.04% 9.7M shares | |
Internet Content & Information Communication Services | $1.0B | 5.00% | +$29.5M Bought | 0.06% 1.4M shares | |
Semiconductors Technology | $939.0M | 4.51% | -$56.4M Sold | 0.06% 2.8M shares | |
Software - Infrastructure Technology | $696.2M | 3.35% | -$20.5M Sold | 0.02% 1.3M shares | |
Software - Infrastructure Technology | $384.9M | 1.85% | -$25.8M Sold | 0.51% 1.8M shares | |
Semiconductors Technology | $382.5M | 1.84% | +$196.1M Bought | 0.23% 2.9M shares | |
Semiconductors Technology | $371.1M | 1.78% | +$128.0M Bought | 0.26% 344.1K shares | |
Computer Hardware Technology | $349.2M | 1.68% | +$90.8M Bought | 0.69% 1.5M shares | |
Insurance - Reinsurance Financial Services | $347.3M | 1.67% | +$38.1K Bought | 2.91% 1.4M shares | |
Hardware, Equipment & Parts Technology | $329.0M | 1.58% | +$192.6M Bought | 0.47% 4.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Polar Capital Holdings Plc's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Polar Capital Holdings Plc
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