Polar Capital Holdings Plc Portfolio Holdings
Q3 2025•236 long positions•$20.8B portfolio value
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Holding283 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.8B 8.68% | -$18.5M Sold | 0.04% 9.7M shares | 9.8M → 9.7M −$18.5M | -1.01% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.0B 5.0% | +$29.5M Bought | 0.056% 1.4M shares | 1.4M → 1.4M +$29.5M | +2.92% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $939.0M 4.51% | -$56.4M Sold | 0.06% 2.8M shares | 3.0M → 2.8M −$56.4M | -5.66% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $696.2M 3.35% | -$20.5M Sold | 0.018% 1.3M shares | 1.4M → 1.3M −$20.5M | -2.86% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $384.9M 1.85% | -$25.8M Sold | 0.515% 1.8M shares | 1.9M → 1.8M −$25.8M | -6.29% | $74.8B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $382.5M 1.84% | +$196.1M Bought | 0.227% 2.9M shares | 1.4M → 2.9M +$196.1M | +105.25% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $371.1M 1.78% | +$128.0M Bought | 0.261% 344.1K shares | 225.4K → 344.1K +$128.0M | +52.62% | $142.03B Large Cap | Q2 2021 Held for 4y 5m | |
Computer Hardware Technology | $349.2M 1.68% | +$90.8M Bought | 0.695% 1.5M shares | 1.1M → 1.5M +$90.8M | +35.16% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Reinsurance Financial Services | $347.3M 1.67% | +$38.1K Bought | 2.91% 1.4M shares | 1.4M → 1.4M +$38.1K | +0.01% | $12.0B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $329.0M 1.58% | +$192.6M Bought | 0.468% 4.0M shares | 1.7M → 4.0M +$192.6M | +141.2% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $323.6M 1.56% | +$59.6M Bought | 0.009% 1.3M shares | 1.0M → 1.3M +$59.6M | +22.58% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $306.7M 1.47% | -$861.9K Sold | 0.906% 3.4M shares | 3.4M → 3.4M −$861.9K | -0.28% | $33.9B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $303.8M 1.46% | +$10.7M Bought | 0.162% 1.8M shares | 1.8M → 1.8M +$10.7M | +3.65% | $187.25B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $296.9M 1.43% | -$215.6M Sold | 0.113% 1.8M shares | 3.2M → 1.8M −$215.6M | -42.06% | $262.56B Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $269.2M 1.29% | -$78.5M Sold | 1.07% 1.8M shares | 2.4M → 1.8M −$78.5M | -22.58% | $25.2B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $266.2M 1.28% | +$31.3M Bought | 0.009% 1.1M shares | 964.4K → 1.1M +$31.3M | +13.33% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $253.2M 1.22% | -$93.5M Sold | 0.893% 1.0M shares | 1.4M → 1.0M −$93.5M | -26.97% | $28.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $252.8M 1.22% | -$154.5M Sold | 0.032% 899.0K shares | 1.4M → 899.0K −$154.5M | -37.93% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $245.7M 1.18% | +$10.6M Bought | 0.008% 1.0M shares | 967.0K → 1.0M +$10.6M | +4.51% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $241.2M 1.16% | -$26.3M Sold | 2.12% 1.5M shares | 1.6M → 1.5M −$26.3M | -9.84% | $11.4B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $237.3M 1.14% | +$112.7M Bought | 0.861% 2.8M shares | 1.5M → 2.8M +$112.7M | +90.53% | $27.5B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $231.2M 1.11% | -$278.9M Sold | 0.182% 1.6M shares | 3.6M → 1.6M −$278.9M | -54.68% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $221.8M 1.07% | +$221.8M Bought | 0.533% 1.8M shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $213.1M 1.02% | +$26.0M Bought | 1.04% 1.5M shares | 1.3M → 1.5M +$26.0M | +13.91% | $20.6B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $210.7M 1.01% | -$13.4M Sold | 0.725% 2.8M shares | 2.9M → 2.8M −$13.4M | -5.98% | $29.1B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $205.3M 0.987% | -$6.4M Sold | 0.182% 727.5K shares | 750.0K → 727.5K −$6.4M | -3.0% | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $191.9M 0.923% | +$44.6M Bought | 0.105% 1.3M shares | 1.0M → 1.3M +$44.6M | +30.26% | $183.14B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $187.0M 0.899% | -$40.0M Sold | 0.008% 851.9K shares | 1.0M → 851.9K −$40.0M | -17.63% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $183.4M 0.882% | — | 0.185% 910.0K shares | — | — | $99.1B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $176.4M 0.848% | +$176.4M New | 2.96% 3.1M shares | 0 → 3.1M +$176.4M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $175.6M 0.844% | -$79.9M Sold | 0.116% 1.4M shares | 2.1M → 1.4M −$79.9M | -31.28% | $151.09B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $174.5M 0.839% | +$77.1M Bought | 0.405% 758.8K shares | 423.5K → 758.8K +$77.1M | +79.18% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $170.6M 0.82% | +$4.0M Bought | — 857.9K shares | 837.8K → 857.9K +$4.0M | +2.4% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $165.0M 0.793% | -$59.2M Sold | 0.139% 70.6K shares | 96.0K → 70.6K −$59.2M | -26.42% | $118.48B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $163.5M 0.786% | -$76.3M Sold | 0.085% 1.1M shares | 1.6M → 1.1M −$76.3M | -31.81% | $193.14B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Specialty Financial Services | $158.9M 0.764% | -$11.1M Sold | 2.54% 2.5M shares | 2.7M → 2.5M −$11.1M | -6.54% | $6.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $153.1M 0.736% | +$153.1M Bought | 0.063% 213.1K shares | — | — | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $153.1M 0.736% | -$43.0M Sold | 0.2% 678.8K shares | 869.4K → 678.8K −$43.0M | -21.92% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $152.9M 0.735% | -$850.3K Sold | 2.33% 2.8M shares | 2.8M → 2.8M −$850.3K | -0.55% | $6.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $150.0M 0.721% | -$10.5M Sold | 0.62% 78.5K shares | 84.0K → 78.5K −$10.5M | -6.55% | $24.2B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $147.0M 0.707% | -$36.8M Sold | 0.126% 540.4K shares | 675.5K → 540.4K −$36.8M | -20.01% | $116.19B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $146.1M 0.703% | +$146.1M New | — 1.3M shares | 0 → 1.3M +$146.1M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $146.1M 0.703% | +$146.1M New | 0.893% 1.3M shares | 0 → 1.3M +$146.1M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $145.5M 0.7% | -$208.1M Sold | 0.253% 964.8K shares | 2.3M → 964.8K −$208.1M | -58.84% | $57.6B Large Cap | Q4 2021 Held for 3y 11m | |
Electronic Gaming & Multimedia Technology | $145.1M 0.698% | +$88.3M Bought | 0.151% 1.0M shares | 410.2K → 1.0M +$88.3M | +155.43% | $96.0B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $143.9M 0.692% | -$2.1M Sold | 0.229% 515.5K shares | 523.0K → 515.5K −$2.1M | -1.43% | $62.9B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Reinsurance Financial Services | $143.8M 0.691% | — | 0.979% 410.5K shares | — | — | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $138.8M 0.667% | +$138.8M New | 0.267% 368.0K shares | 0 → 368.0K +$138.8M | New | $52.1B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $130.7M 0.628% | -$170.7M Sold | 0.078% 212.5K shares | 490.1K → 212.5K −$170.7M | -56.63% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $126.6M 0.609% | -$113.4M Sold | 0.972% 347.3K shares | 658.2K → 347.3K −$113.4M | -47.24% | $13.0B Large Cap | Q2 2023 Held for 2y 5m |
