Polar Capital Holdings Plc Top Holdings and 13F Report (2025) About Polar Capital Holdings PlcInvestment ActivityPolar Capital Holdings Plc has $16.42 billion in total holdings as of March 31, 2025.Polar Capital Holdings Plc owns shares of 284 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 14.30% of the portfolio was purchased this quarter.About 15.98% of the portfolio was sold this quarter.This quarter, Polar Capital Holdings Plc has purchased 293 new stocks and bought additional shares in 107 stocks.Polar Capital Holdings Plc sold shares of 88 stocks and completely divested from 43 stocks this quarter.Largest Holdings NVIDIA $1,038,836,823Meta Platforms $893,626,584Microsoft $454,667,488Broadcom $397,130,566RenaissanceRe $324,807,360 Largest New Holdings this Quarter 01609W102 - Alibaba Group $283,427,203 Holding22788C105 - CrowdStrike $122,666,460 HoldingY2573F102 - Flex $92,328,563 Holding459200101 - International Business Machines $50,910,897 HoldingG4124C109 - Grab $41,659,479 Holding Largest Purchases this Quarter Alibaba Group 2,143,441 shares (about $283.43M)Advanced Micro Devices 1,231,698 shares (about $126.54M)CrowdStrike 347,911 shares (about $122.67M)Snowflake 687,997 shares (about $100.56M)Flex 2,791,069 shares (about $92.33M) Largest Sales this Quarter Microsoft 336,743 shares (about $126.41M)Broadcom 683,651 shares (about $114.46M)Amphenol 1,727,602 shares (about $113.31M)Shopify 1,098,389 shares (about $104.87M)Amazon.com 497,107 shares (about $94.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolar Capital Holdings Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,038,836,823$20,234,329 ▲2.0%9,585,1346.3%Computer and TechnologyMETAMeta Platforms$893,626,584$26,969,613 ▲3.1%1,550,4665.4%Computer and TechnologyMSFTMicrosoft$454,667,488$126,409,955 ▼-21.8%1,211,1872.8%Computer and TechnologyAVGOBroadcom$397,130,566$114,463,687 ▼-22.4%2,371,9202.4%Computer and TechnologyRNRRenaissanceRe$324,807,360$13,241,760 ▲4.3%1,353,3642.0%FinanceACGLArch Capital Group$309,114,537$2,258,403 ▼-0.7%3,213,9171.9%FinanceAAPLApple$294,895,790$45,852,963 ▼-13.5%1,327,5821.8%Computer and TechnologyBABAAlibaba Group$283,427,203$283,427,203 ▲New Holding2,143,4411.7%Retail/WholesaleCYBRCyberArk Software$262,187,952$58,633,536 ▲28.8%775,7041.6%Computer and TechnologyFERGUSON ENTERPRISES INC$256,565,407$26,596,198 ▼-9.4%59,2501.6%COMMON STOCK NEWNETCloudflare$255,846,530$74,649,687 ▼-22.6%2,270,3571.6%Computer and TechnologySPOTSpotify Technology$251,118,947$29,039,934 ▲13.1%456,5551.5%Computer and TechnologyAMZNAmazon.com$225,936,033$94,579,578 ▼-29.5%1,187,5121.4%Retail/WholesaleCBChubb$225,586,530$3,623,880 ▲1.6%747,0001.4%FinanceMMCMarsh & McLennan Companies$213,282,2200.0%874,0001.3%FinanceKLACKLA$209,874,654$27,289,211 ▲14.9%308,7301.3%Computer and TechnologyWRBW.R. Berkley$208,143,0000.0%2,925,0001.3%FinanceGOOGLAlphabet$205,845,325$82,655,080 ▼-28.6%1,331,1261.3%Computer and TechnologyGOOGAlphabet$201,160,967$80,560,312 ▼-28.6%1,287,5951.2%Computer and TechnologyMELIMercadoLibre$196,985,197$49,007,805 ▲33.1%100,9731.2%Retail/WholesaleNFLXNetflix$193,989,553$10,558,105 ▲5.8%208,0251.2%Consumer DiscretionaryAMDAdvanced Micro Devices$180,058,117$126,544,652 ▲236.5%1,752,5611.1%Computer and TechnologyPGRProgressive$173,410,132$226,408 ▼-0.1%612,7351.1%FinanceSNOWSnowflake$168,664,255$100,557,641 ▲147.6%1,153,9701.0%Computer and TechnologyESNTEssent Group$152,958,000$2,886,000 ▼-1.9%2,650,0000.9%FinanceGLWCorning$152,516,528$32,813,227 ▲27.4%3,331,5100.9%Computer and TechnologyMKLMarkel Group$150,036,203$5,421,869 ▲3.7%80,2500.9%Multi-Sector ConglomeratesEGEverest Group$143,515,350$9,537,413 ▲7.1%395,0000.9%FinanceHOODRobinhood Markets$139,991,742$83,823 ▲0.1%3,363,5690.9%FinanceTRVTravelers Companies$138,312,580$3,437,980 ▲2.5%523,0000.8%FinanceSHOPShopify$134,999,077$104,874,182 ▼-43.7%1,413,8990.8%Computer and TechnologyMUMicron Technology$134,570,105$18,346,302 ▲15.8%1,548,7410.8%Computer and TechnologyCELESTICA INC$133,128,453$6,404,416 ▲5.1%1,689,2330.8%COMCOHRCoherent$129,747,847$23,695,502 ▲22.3%1,997,9650.8%Business ServicesARISTA NETWORKS INC$128,724,187$49,071,648 ▼-27.6%1,661,3860.8%COM SHSGE VERNOVA INC$126,261,060$47,666,114 ▼-27.4%413,5910.8%COMORCLOracle$125,017,822$18,859,111 ▲17.8%894,1980.8%Computer and TechnologyESTCElastic$123,967,859$73,437,467 ▲145.3%1,391,3340.8%Computer and TechnologyCRWDCrowdStrike$122,666,460$122,666,460 ▲New Holding347,9110.7%Computer and TechnologyISRGIntuitive Surgical$122,481,757$457,629 ▲0.4%247,3030.7%MedicalAXONAxon Enterprise$116,728,291$23,887,597 ▲25.7%221,9380.7%AerospacePSTGPure Storage$114,670,766$21,489,101 ▲23.1%2,590,2590.7%Computer and TechnologyRYANRyan Specialty$111,913,0500.0%1,515,0000.7%FinanceTWLOTwilio$110,586,408$55,372,119 ▲100.3%1,129,4700.7%Computer and TechnologyARQTArcutis Biotherapeutics$104,889,269$10,492,970 ▼-9.1%6,706,4750.6%MedicalPANWPalo Alto Networks$101,443,944$16,503,448 ▲19.4%594,4910.6%Computer and TechnologyCYTKCytokinetics$98,696,070$10,409,853 ▲11.8%2,455,7370.6%MedicalRGAReinsurance Group of America$95,004,250$2,264,350 ▲2.4%482,5000.6%FinanceFLEXFlex$92,328,563$92,328,563 ▲New Holding2,791,0690.6%Computer and TechnologyXENEXenon Pharmaceuticals$88,002,958$2,503,434 ▼-2.8%2,623,0390.5%MedicalTSLATesla$86,945,848$28,638,994 ▼-24.8%335,4910.5%Auto/Tires/TrucksHUBSHubSpot$84,040,187$543,297 ▲0.7%147,1060.5%Computer and TechnologySRRKScholar Rock$83,055,378$4,018,750 ▼-4.6%2,583,3710.5%MedicalAPHAmphenol$82,871,588$113,313,416 ▼-57.8%1,263,4790.5%Computer and TechnologyASNDAscendis Pharma A/S$81,826,500$35,068,500 ▲75.0%525,0000.5%MedicalTEAMAtlassian$81,286,192$76,434,010 ▲1,575.3%383,0460.5%Computer and TechnologyMMYTMakeMyTrip$78,966,907$10,234,761 ▼-11.5%805,8670.5%Computer and TechnologyMTSIMACOM Technology Solutions$78,534,501$28,979,605 ▼-27.0%782,3720.5%Computer and TechnologyNOWServiceNow$78,101,334$68,347,027 ▼-46.7%98,1000.5%Computer and TechnologyCRDOCredo Technology Group$78,021,523$19,745,989 ▲33.9%1,942,7670.5%Computer and TechnologySWTXSpringWorks Therapeutics$77,227,500$11,032,500 ▲16.7%1,750,0000.5%MedicalGMEDGlobus Medical$76,887,816$20,456,984 ▲36.3%1,050,3800.5%MedicalLLYEli Lilly and Company$76,830,278$1,501,504 ▼-1.9%93,0250.5%MedicalDOORDASH INC$76,828,649$44,855,231 ▼-36.9%420,3570.5%CL AALNYAlnylam Pharmaceuticals$75,605,600$8,100,600 ▼-9.7%280,0000.5%MedicalCIENCiena$74,629,660$56,467,544 ▼-43.1%1,234,9770.5%Computer and TechnologyNTNXNutanix$72,983,912$24,419,538 ▲50.3%1,045,4650.4%Computer and TechnologyBRK.BBerkshire Hathaway$72,386,143$7,914,139 ▲12.3%135,9160.4%FinanceMRUSMerus$71,841,822$26,264 ▲0.0%1,706,8620.4%MedicalVVisa$71,254,476$7,051,956 ▼-9.0%203,3170.4%Business ServicesNVMINova$70,364,291$5,055,803 ▲7.7%381,7300.4%Computer and TechnologyPDDPDD$69,587,906$2,174,326 ▲3.2%587,9840.4%Retail/WholesaleSESEA$69,007,288$3,846,715 ▲5.9%528,8320.4%Computer and TechnologyUNHUnitedHealth Group$67,682,117$10,008,862 ▲17.4%129,2260.4%MedicalNUVLNuvalent$67,141,5950.0%946,7230.4%MedicalCVLTCommVault Systems$66,865,472$9,605,218 ▲16.8%423,8430.4%Computer and TechnologyTCOMTrip.com Group$65,981,289$1,584,922 ▲2.5%1,037,7680.4%Consumer DiscretionaryARM HOLDINGS PLC$65,329,744$16,251,302 ▼-19.9%611,7590.4%SPONSORED ADSMAMastercard$62,391,403$11,247,422 ▲22.0%113,8280.4%Business ServicesNUNU$62,211,246$7,218,248 ▲13.1%6,075,3170.4%FinanceMRVLMarvell Technology$60,656,978$44,062,262 ▼-42.1%985,1710.4%Computer and TechnologyVRTXVertex Pharmaceuticals$60,602,500$24,241,000 ▼-28.6%125,0000.4%MedicalPALANTIR TECHNOLOGIES INC$60,063,007$39,953,694 ▲198.7%711,6470.4%CL AASTERA LABS INC$59,120,797$1,990,890 ▲3.5%990,7960.4%COMINSMInsmed$55,596,719$94,981 ▼-0.2%728,7550.3%MedicalJPMJPMorgan Chase & Co.$54,948,917$2,049,481 ▼-3.6%224,0070.3%FinanceMIRMMirum Pharmaceuticals$52,933,750$22,525,000 ▲74.1%1,175,0000.3%MedicalBROBrown & Brown$52,870,000$1,555,000 ▲3.0%425,0000.3%FinanceRNAAvidity Biosciences$52,807,383$15,261,161 ▲40.6%1,788,8680.3%MedicalFSLRFirst Solar$52,730,034$21,407,128 ▲68.3%417,0690.3%EnergyIOTSamsara$52,343,486$18,251,673 ▲53.5%1,365,6010.3%Computer and TechnologyAFLAflac$51,147,4000.0%460,0000.3%FinanceIBMInternational Business Machines$50,910,897$50,910,897 ▲New Holding204,7410.3%Computer and TechnologyTRUPTrupanion$50,314,500$3,727,000 ▲8.0%1,350,0000.3%FinanceMDGLMadrigal Pharmaceuticals$49,757,371$4,140,375 ▲9.1%150,2200.3%MedicalZZillow Group$49,542,622$18,522,650 ▲59.7%722,6170.3%Computer and TechnologyBPMCBlueprint Medicines$47,917,455$7,523,350 ▼-13.6%541,3790.3%MedicalBSXBoston Scientific$47,525,879$359,839 ▼-0.8%471,1130.3%MedicalELVNEnliven Therapeutics$46,548,986$479,680 ▼-1.0%2,365,2940.3%MedicalNAMSNewAmsterdam Pharma$46,057,500$10,235,000 ▲28.6%2,250,0000.3%MedicalShowing largest 100 holdings. 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