Polar Capital Holdings Plc Top Holdings and 13F Report (2025) About Polar Capital Holdings PlcInvestment ActivityPolar Capital Holdings Plc has $17.88 billion in total holdings as of December 31, 2024.Polar Capital Holdings Plc owns shares of 293 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 18.99% of the portfolio was purchased this quarter.About 17.26% of the portfolio was sold this quarter.This quarter, Polar Capital Holdings Plc has purchased 287 new stocks and bought additional shares in 84 stocks.Polar Capital Holdings Plc sold shares of 112 stocks and completely divested from 45 stocks this quarter.Largest Holdings NVIDIA $1,262,115,970Meta Platforms $880,415,578Broadcom $708,403,581Microsoft $652,452,495Apple $384,145,783 Largest New Holdings this Quarter ARISTA NETWORKS INC $253,636,728 HoldingASTERA LABS INC $126,811,736 HoldingRobinhood Markets $125,251,539 HoldingCorning $124,252,968 HoldingREDDIT INC $123,114,939 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 2,294,732 shares (about $253.64M)GE VERNOVA INC 523,730 shares (about $172.27M)Marvell Technology 1,449,816 shares (about $160.13M)CELESTICA INC 1,433,681 shares (about $132.33M)ASTERA LABS INC 957,431 shares (about $126.81M) Largest Sales this Quarter Advanced Micro Devices 2,119,466 shares (about $256.01M)NVIDIA 1,356,640 shares (about $182.18M)Monolithic Power Systems 204,829 shares (about $121.20M)Axon Enterprise 176,508 shares (about $104.90M)Spotify Technology 201,823 shares (about $90.29M) 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$1,262,115,970$182,183,186 ▼-12.6%9,398,4367.1%Computer and TechnologyMETAMeta Platforms$880,415,578$34,430,916 ▲4.1%1,503,6734.9%Computer and TechnologyAVGOBroadcom$708,403,581$14,148,963 ▲2.0%3,055,5714.0%Computer and TechnologyMSFTMicrosoft$652,452,495$32,418,830 ▼-4.7%1,547,9303.6%Computer and TechnologyAAPLApple$384,145,783$45,125,434 ▲13.3%1,534,0062.1%Computer and TechnologyAMZNAmazon.com$369,588,562$96,771,832 ▲35.5%1,684,6192.1%Retail/WholesaleGOOGLAlphabet$353,163,002$65,623,685 ▲22.8%1,865,6262.0%Computer and TechnologyGOOGAlphabet$343,410,359$52,004,213 ▲17.8%1,803,2471.9%Computer and TechnologyRNRRenaissanceRe$323,002,654$17,387,838 ▲5.7%1,298,1901.8%FinanceNETCloudflare$315,802,935$71,361,044 ▼-18.4%2,932,7911.8%Computer and TechnologyACGLArch Capital Group$298,973,705$23,969,627 ▲8.7%3,237,3981.7%FinanceSHOPShopify$267,131,583$68,093,838 ▲34.2%2,512,2881.5%Computer and TechnologyARISTA NETWORKS INC$253,636,728$253,636,728 ▲New Holding2,294,7321.4%COM SHSAPHAmphenol$207,730,575$39,435,516 ▲23.4%2,991,0811.2%Computer and TechnologyCBChubb$203,080,500$24,916,181 ▼-10.9%735,0001.1%FinanceCYBRCyberArk Software$200,633,591$88,585,585 ▼-30.6%602,2321.1%Computer and TechnologyNOWServiceNow$195,006,954$21,522,556 ▼-9.9%183,9481.1%Computer and TechnologyMRVLMarvell Technology$187,855,127$160,132,177 ▲577.6%1,700,8161.1%Computer and TechnologyGE VERNOVA INC$187,401,289$172,270,509 ▲1,138.5%569,7301.0%COMMMCMarsh & McLennan Companies$185,646,340$25,993,674 ▼-12.3%874,0001.0%FinanceCIENCiena$183,987,323$97,892,791 ▲113.7%2,169,4061.0%Computer and TechnologySPOTSpotify Technology$180,633,254$90,291,574 ▼-33.3%403,7581.0%Business ServicesTSLATesla$180,111,832$16,067,178 ▼-8.2%445,9981.0%Auto/Tires/TrucksNFLXNetflix$175,325,318$2,076,776 ▲1.2%196,7031.0%Consumer DiscretionaryWRBW. R. Berkley$171,171,0000.0%2,925,0001.0%FinanceKLACKLA$169,242,040$44,579,730 ▼-20.8%268,5870.9%Computer and TechnologyCOHRCoherent$154,701,858$86,189,522 ▲125.8%1,633,0820.9%Business ServicesCELESTICA INC$148,415,539$132,328,757 ▲822.6%1,607,9690.8%COMPGRProgressive$147,009,121$2,946,724 ▼-2.0%613,5350.8%FinanceESNTEssent Group$146,988,000$19,054,000 ▲14.9%2,700,0000.8%FinanceDDOGDatadog$144,033,834$114,474,180 ▲387.3%1,008,0050.8%Computer and TechnologyMTSIMACOM Technology Solutions$139,142,834$3,367,397 ▼-2.4%1,071,0710.8%Computer and TechnologyEGEverest Group$133,657,125$3,171,525 ▲2.4%368,7500.7%FinanceMKLMarkel Group$133,523,891$9,753,200 ▼-6.8%77,3500.7%Multi-Sector ConglomeratesPSTGPure Storage$129,300,874$14,889,403 ▼-10.3%2,104,8490.7%Computer and TechnologyMELIMercadoLibre$128,981,775$60,047,638 ▼-31.8%75,8520.7%Retail/WholesaleISRGIntuitive Surgical$128,599,983$20,896,147 ▼-14.0%246,3790.7%MedicalASTERA LABS INC$126,811,736$126,811,736 ▲New Holding957,4310.7%COMORCLOracle$126,530,918$46,002,972 ▲57.1%759,3070.7%Computer and TechnologyHOODRobinhood Markets$125,251,539$125,251,539 ▲New Holding3,361,5550.7%FinanceGLWCorning$124,252,968$124,252,968 ▲New Holding2,614,7510.7%Computer and TechnologyREDDIT INC$123,114,939$123,114,939 ▲New Holding753,2730.7%CL ATRVTravelers Companies$122,853,900$2,408,900 ▼-1.9%510,0000.7%FinanceSRRKScholar Rock$117,055,795$10,040,049 ▼-7.9%2,708,3710.7%MedicalMUMicron Technology$112,572,164$49,509,308 ▼-30.5%1,337,5970.6%Computer and TechnologyDOORDASH INC$111,683,924$10,141,830 ▲10.0%665,7760.6%CL AXENEXenon Pharmaceuticals$105,748,154$9,918,070 ▲10.3%2,697,6570.6%MedicalAXONAxon Enterprise$104,909,366$104,902,234 ▼-50.0%176,5200.6%AerospaceCYTKCytokinetics$103,333,756$6,638,567 ▼-6.0%2,196,7210.6%MedicalARQTArcutis Biotherapeutics$102,766,917$6,867,615 ▲7.2%7,377,3810.6%MedicalMMYTMakeMyTrip$102,210,056$8,727,075 ▼-7.9%910,3140.6%Computer and TechnologyHUBSHubSpot$101,836,419$26,354,628 ▲34.9%146,1550.6%Computer and TechnologyRGAReinsurance Group of America$100,619,7300.0%471,0000.6%FinanceCRDOCredo Technology Group$97,527,356$77,297,146 ▲382.1%1,451,0840.5%Computer and TechnologyRYANRyan Specialty$97,202,4000.0%1,515,0000.5%FinanceARM HOLDINGS PLC$94,239,515$9,550,531 ▲11.3%763,9390.5%SPONSORED ADSAPPLOVIN CORP$92,951,839$44,466,392 ▼-32.4%287,0390.5%COM CL APANWPalo Alto Networks$90,575,321$35,977,859 ▲65.9%497,7760.5%Computer and TechnologyRYTMRhythm Pharmaceuticals$83,970,0000.0%1,500,0000.5%MedicalPCVXVaxcyte$79,702,580$1,811,889 ▼-2.2%973,6450.4%MedicalNUVLNuvalent$74,109,476$45,732,976 ▲161.2%946,7230.4%MedicalLLYEli Lilly and Company$73,218,796$2,387,024 ▼-3.2%94,8430.4%MedicalALNYAlnylam Pharmaceuticals$72,946,1000.0%310,0000.4%MedicalAMGNAmgen$72,933,849$26,614,472 ▼-26.7%279,8260.4%MedicalSNOWSnowflake$71,950,891$71,950,891 ▲New Holding465,9730.4%Computer and TechnologyMRUSMerus$71,747,308$18,467,771 ▲34.7%1,706,2380.4%MedicalGLOBGlobant$70,950,935$3,158,407 ▲4.7%330,8970.4%Computer and TechnologyVVisa$70,615,662$4,145,497 ▲6.2%223,4390.4%Business ServicesVRTXVertex Pharmaceuticals$70,472,5000.0%175,0000.4%MedicalNVMINova$69,779,779$58,236,343 ▲504.5%354,3020.4%Computer and TechnologyTCOMTrip.com Group$69,541,594$18,924,687 ▲37.4%1,012,8400.4%Consumer DiscretionaryTTDTrade Desk$68,173,276$59,889,174 ▼-46.8%580,0500.4%Computer and TechnologyGMEDGlobus Medical$63,762,214$63,762,214 ▲New Holding770,9130.4%MedicalAMDAdvanced Micro Devices$62,915,042$256,010,299 ▼-80.3%520,8630.4%Computer and TechnologySUPNSupernus Pharmaceuticals$61,035,549$9,040,000 ▼-12.9%1,687,9300.3%MedicalTWLOTwilio$60,949,446$60,949,446 ▲New Holding563,9290.3%Computer and TechnologyTRUPTrupanion$60,250,000$2,410,000 ▼-3.8%1,250,0000.3%FinanceMLTXMoonLake Immunotherapeutics$59,565,000$32,490,000 ▲120.0%1,100,0000.3%MedicalESTCElastic$56,190,250$12,385,000 ▼-18.1%567,1200.3%Computer and TechnologyUNHUnitedHealth Group$55,703,280$5,972,689 ▼-9.7%110,1160.3%MedicalJPMJPMorgan Chase & Co.$55,699,495$4,214,342 ▼-7.0%232,3620.3%FinanceNUNU$55,637,448$16,134,685 ▲40.8%5,370,4100.3%FinancePDDPDD$55,246,668$3,852,152 ▲7.5%569,6120.3%Retail/WholesaleBRK.BBerkshire Hathaway$54,872,264$5,108,466 ▲10.3%121,0560.3%FinanceCVLTCommvault Systems$54,773,992$35,384,924 ▲182.5%362,9580.3%Computer and TechnologyBPMCBlueprint Medicines$54,632,776$21,859,600 ▼-28.6%626,3790.3%MedicalSWTXSpringWorks Therapeutics$54,195,0000.0%1,500,0000.3%MedicalELVNEnliven Therapeutics$53,767,530$39,142,530 ▲267.6%2,389,6680.3%MedicalSESEA$52,981,353$12,871,946 ▼-19.5%499,3530.3%Computer and TechnologyINSMInsmed$50,399,200$3,452,000 ▲7.4%730,0000.3%MedicalAPLSApellis Pharmaceuticals$50,327,654$15,801,034 ▲45.8%1,577,1750.3%MedicalMAMastercard$49,133,194$2,462,768 ▲5.3%93,3080.3%Business ServicesEAElectronic Arts$48,805,973$48,805,973 ▲New Holding333,6020.3%Consumer DiscretionaryHGTYHagerty$48,250,0000.0%5,000,0000.3%Retail/WholesaleAFLAflac$47,582,4000.0%460,0000.3%FinanceAVADEL PHARMACEUTICALS PLC$46,393,242$4,412,392 ▼-8.7%4,414,2000.3%COM SHSFNFabrinet$46,019,565$30,636,100 ▼-40.0%209,2940.3%Computer and TechnologyMNDYmonday.com$45,677,714$10,838,480 ▼-19.2%194,0100.3%Computer and TechnologyNAMSNewAmsterdam Pharma$44,975,000$6,296,500 ▲16.3%1,750,0000.3%MedicalVRNSVaronis Systems$44,586,571$15,381,844 ▼-25.6%1,003,5240.2%Computer and TechnologyShowing largest 100 holdings. 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