Polar Capital Holdings Plc
242 holdingsFiling period: 2026-06-30Current AUM: $40.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 11.18M | $3.24B | $3.70B | 9.16% | +3.03M | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 13.83M | $2.77B | $2.93B | 7.26% | +2.02M | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 7.48M | $2.67B | $2.58B | 6.38% | -1,584,675 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 7.00M | $2.61B | $3.48B | 8.61% | +2.74M | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 2.84M | $1.65B | $1.43B | 3.55% | -562,192 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 1.22M | $1.41B | $1.13B | 2.80% | +194.1K | 2026-06-30 |
| 7 | SNDK | SANDISK CORP | 492.8K | $1.12B | $754.5M | 1.87% | -384,215 | 2026-06-30 |
| 8 | LRCX | LAM RESEARCH CORP | 2.36M | $1.02B | $639.0M | 1.58% | +445.5K | 2026-06-30 |
| 9 | — | SEAGATE TECHNOLOGY HLDNGS PL | 984.4K | $949.9M | $949.9M | 2.35% | +50.5K | 2026-06-30 |
| 10 | INTC | INTEL CORP | 6.71M | $937.1M | $651.9M | 1.61% | -1,374,615 | 2026-06-30 |
| 11 | KLAC | KLA CORP | 2.93M | $882.7M | $491.6M | 1.22% | +2.65M | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 2.13M | $805.3M | $723.2M | 1.79% | -741,560 | 2026-06-30 |
| 13 | GLW | CORNING INC | 3.06M | $781.4M | $439.2M | 1.09% | -274,731 | 2026-06-30 |
| 14 | COHR | COHERENT CORP | 1.57M | $617.5M | $424.5M | 1.05% | -412,915 | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 1.73M | $611.0M | $590.4M | 1.46% | +456.4K | 2026-06-30 |
| 16 | PANW | PALO ALTO NETWORKS INC | 1.67M | $570.4M | $627.4M | 1.55% | -- | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 939.2K | $529.0M | $629.5M | 1.56% | -109,841 | 2026-06-30 |
| 18 | WDC | WESTERN DIGITAL CORP | 793.3K | $506.7M | $326.8M | 0.81% | -179,156 | 2026-06-30 |
| 19 | ANET | ARISTA NETWORKS INC | 2.53M | $430.0M | $488.1M | 1.21% | +300.1K | 2026-06-30 |
| 20 | CLS | CELESTICA INC | 1.15M | $418.3M | $363.3M | 0.90% | +81.7K | 2026-06-30 |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | 538.4K | $410.9M | $522.3M | 1.29% | -- | 2026-06-30 |
| 22 | — | FLEX LTD | 2.49M | $404.2M | $404.2M | 1.00% | -1,116,495 | 2026-06-30 |
| 23 | TTMI | TTM TECHNOLOGIES INC | 1.97M | $367.7M | $221.1M | 0.55% | -958,370 | 2026-06-30 |
| 24 | GEV | GE VERNOVA INC | 304.4K | $357.7M | $268.8M | 0.66% | +16.4K | 2026-06-30 |
| 25 | FORM | FORMFACTOR INC | 2.15M | $343.2M | $218.2M | 0.54% | -146,215 | 2026-06-30 |
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