Holders — by stockHoldings — by fund
Polar Capital Holdings Plc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001837309
$42.35B
disclosed book value
242
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 242 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INCCALL | 9.6M | $2.78B | 6.6% |
| 2 | NVDANVIDIA CORPORATION | 13.8M | $2.77B | 6.5% |
| 3 | MSFTMICROSOFT CORPCALL | 6.1M | $2.29B | 5.4% |
| 4 | GOOGLALPHABET INCCALL | 5.6M | $1.99B | 4.7% |
| 5 | AMDADVANCED MICRO DEVICES INC | 2.8M | $1.65B | 3.9% |
| 6 | MUMICRON TECHNOLOGY INC | 1.2M | $1.41B | 3.3% |
| 7 | SNDKSANDISK CORP | 492,817 | $1.12B | 2.6% |
| 8 | LRCXLAM RESEARCH CORP | 2.4M | $1.02B | 2.4% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | 984,377 | $949.9M | 2.2% |
| 10 | INTCINTEL CORP | 6.7M | $937.1M | 2.2% |
| 11 | KLACKLA CORP | 2.9M | $882.7M | 2.1% |
| 12 | AVGOBROADCOM INC | 2.1M | $805.3M | 1.9% |
| 13 | GLWCORNING INC | 3.1M | $781.4M | 1.8% |
| 14 | GOOGLALPHABET INC | 1.9M | $685.4M | 1.6% |
| 15 | COHRCOHERENT CORP | 1.6M | $617.5M | 1.5% |
| 16 | GOOGALPHABET INC | 1.7M | $611.0M | 1.4% |
| 17 | PANWPALO ALTO NETWORKS INC | 1.7M | $570.4M | 1.3% |
| 18 | METAMETA PLATFORMS INC | 939,176 | $529.0M | 1.2% |
| 19 | WDCWESTERN DIGITAL CORP | 793,276 | $506.7M | 1.2% |
| 20 | AAPLAPPLE INC | 1.6M | $450.5M | 1.1% |
| 21 | ANETARISTA NETWORKS INC | 2.5M | $430.0M | 1% |
| 22 | CLSCELESTICA INC | 1.1M | $418.3M | 1% |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 538,439 | $410.9M | 1% |
| 24 | FLEX LTD | 2.5M | $404.2M | 1% |
| 25 | TTMITTM TECHNOLOGIES INC | 2.0M | $367.7M | 0.9% |
| 26 | GEVGE VERNOVA INC | 304,432 | $357.7M | 0.8% |
| 27 | FORMFORMFACTOR INC | 2.1M | $343.2M | 0.8% |
| 28 | SNOWSNOWFLAKE INC | 1.3M | $339.2M | 0.8% |
| 29 | LITELUMENTUM HLDGS INC | 390,287 | $334.9M | 0.8% |
| 30 | AMZNAMAZON COM INC | 1.4M | $332.1M | 0.8% |
| 31 | ELVNENLIVEN THERAPEUTICS INC | 6.4M | $326.4M | 0.8% |
| 32 | VRTVERTIV HOLDINGS CO | 970,621 | $325.0M | 0.8% |
| 33 | MSFTMICROSOFT CORP | 863,720 | $322.2M | 0.8% |
| 34 | MRVLMARVELL TECHNOLOGY INC | 1.1M | $317.6M | 0.8% |
| 35 | SIMOSILICON MOTION TECHNOLOGY CO | 931,375 | $310.5M | 0.7% |
| 36 | NETCLOUDFLARE INC | 1.2M | $304.3M | 0.7% |
| 37 | LLYELI LILLY & CO | 251,997 | $302.3M | 0.7% |
| 38 | RENAISSANCERE HLDGS LTD | 943,566 | $299.0M | 0.7% |
| 39 | ARCH CAP GROUP LTD | 3.0M | $289.2M | 0.7% |
| 40 | MTSIMACOM TECH SOLUTIONS HLDGS I | 750,517 | $285.5M | 0.7% |
| 41 | XENEXENON PHARMACEUTICALS INC | 4.6M | $275.9M | 0.7% |
| 42 | TOWER SEMICONDUCTOR LTD | 1.0M | $264.6M | 0.6% |
| 43 | BEBLOOM ENERGY CORP | 861,299 | $260.7M | 0.6% |
| 44 | HOODROBINHOOD MKTS INC | 2.6M | $260.5M | 0.6% |
| 45 | TWLOTWILIO INC | 1.2M | $248.6M | 0.6% |
| 46 | ASTRAZENECA PLC | 1.2M | $236.6M | 0.6% |
| 47 | MDBMONGODB INC | 689,071 | $231.5M | 0.5% |
| 48 | FABRINET | 406,470 | $228.5M | 0.5% |
| 49 | CHUBB LIMITED | 670,383 | $228.4M | 0.5% |
| 50 | MRSHMARSH & MCLENNAN COS INC | 1.3M | $216.7M | 0.5% |
| 51 | JNJJOHNSON & JOHNSON | 783,595 | $199.0M | 0.5% |
| 52 | CYTKCYTOKINETICS INC | 2.3M | $192.0M | 0.5% |
| 53 | AKAMAKAMAI TECHNOLOGIES INC | 1.6M | $186.3M | 0.4% |
| 54 | RYTMRHYTHM PHARMACEUTICALS INC | 1.7M | $184.7M | 0.4% |
| 55 | CATCATERPILLAR INC | 167,175 | $178.0M | 0.4% |
| 56 | TEVATEVA PHARMACEUTICAL INDS LTD | 5.2M | $176.6M | 0.4% |
| 57 | ARQTARCUTIS BIOTHERAPEUTICS INC | 6.6M | $173.2M | 0.4% |
| 58 | APHAMPHENOL CORP | 977,331 | $172.3M | 0.4% |
| 59 | NOWSERVICENOW INC | 1.7M | $168.2M | 0.4% |
| 60 | ASCENDIS PHARMA A/S | 616,908 | $164.5M | 0.4% |
| 61 | ONTOONTO INNOVATION INC | 406,645 | $153.9M | 0.4% |
| 62 | BBIOBRIDGEBIO PHARMA INC | 2.1M | $153.7M | 0.4% |
| 63 | ESSENT GROUP LTD | 2.4M | $152.9M | 0.4% |
| 64 | MKLMARKEL GROUP INC | 78,250 | $152.8M | 0.4% |
| 65 | WRBBERKLEY W R CORP | 2.1M | $150.2M | 0.4% |
| 66 | ALNYALNYLAM PHARMACEUTICALS INC | 482,751 | $145.3M | 0.3% |
| 67 | TRVTRAVELERS COMPANIES INC | 420,000 | $138.7M | 0.3% |
| 68 | AMGNAMGEN INC | 369,086 | $133.7M | 0.3% |
| 69 | MDGLMADRIGAL PHARMACEUTICALS INC | 244,274 | $131.2M | 0.3% |
| 70 | RVMDREVOLUTION MEDICINES INC | 690,316 | $129.3M | 0.3% |
| 71 | COGTCOGENT BIOSCIENCES INC | 3.2M | $125.1M | 0.3% |
| 72 | BNYBANK OF NY MELLON CORP | 827,041 | $119.6M | 0.3% |
| 73 | EVEREST GROUP LTD | 329,500 | $117.7M | 0.3% |
| 74 | ORKAORUKA THERAPEUTICS INC | 1.2M | $116.9M | 0.3% |
| 75 | MKSIMKS INC. | 260,442 | $115.8M | 0.3% |
| 76 | IONSIONIS PHARMACEUTICALS INC | 1.5M | $115.3M | 0.3% |
| 77 | RYANRYAN SPECIALTY HOLDINGS INC | 2.9M | $111.0M | 0.3% |
| 78 | BROBROWN & BROWN INC | 1.7M | $110.7M | 0.3% |
| 79 | DALDELTA AIR LINES INC | 1.1M | $106.8M | 0.3% |
| 80 | FIXCOMFORT SYS USA INC | 53,295 | $105.6M | 0.2% |
| 81 | RGAREINSURANCE GROUP AMER INC | 495,025 | $105.3M | 0.2% |
| 82 | SRRKSCHOLAR ROCK HLDG CORP | 1.9M | $103.3M | 0.2% |
| 83 | NU HLDGS LTD | 7.7M | $102.9M | 0.2% |
| 84 | EWEDWARDS LIFESCIENCES CORP | 1.1M | $99.9M | 0.2% |
| 85 | DNTHDIANTHUS THERAPEUTICS INC | 1.0M | $99.3M | 0.2% |
| 86 | MIRMMIRUM PHARMACEUTICALS INC | 845,524 | $99.0M | 0.2% |
| 87 | INSMINSMED INC | 890,872 | $95.0M | 0.2% |
| 88 | PGRPROGRESSIVE CORP | 428,000 | $93.5M | 0.2% |
| 89 | PRAXPRAXIS PRECISION MEDICINES I | 279,131 | $93.5M | 0.2% |
| 90 | QQNITY ELECTRONICS INC | 549,020 | $89.7M | 0.2% |
| 91 | MBXMBX BIOSCIENCES INC | 1.6M | $88.8M | 0.2% |
| 92 | SYRESPYRE THERAPEUTICS INC | 988,009 | $87.7M | 0.2% |
| 93 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1.1M | $87.0M | 0.2% |
| 94 | CRNXCRINETICS PHARMACEUTICALS IN | 2.3M | $85.1M | 0.2% |
| 95 | WMTWALMART INC | 748,191 | $84.7M | 0.2% |
| 96 | SESEA LTD | 874,172 | $83.8M | 0.2% |
| 97 | USFDUS FOODS HLDG CORP | 806,376 | $82.5M | 0.2% |
| 98 | PHARVARIS N V | 2.3M | $80.4M | 0.2% |
| 99 | ADIANALOG DEVICES INC | 189,577 | $75.3M | 0.2% |
| 100 | CSCOCISCO SYS INC | 617,762 | $72.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.