Polar Capital Holdings Plc
242 holdingsFiling period: 2026-06-30Current AUM: $38.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 11.18M | $3.24B | $3.85B | 10.03% | +3.03M | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 13.83M | $2.77B | $2.83B | 7.37% | +2.02M | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 7.48M | $2.67B | $2.09B | 5.45% | -1,584,675 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 7.00M | $2.61B | $3.66B | 9.51% | +2.74M | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 2.84M | $1.65B | $1.44B | 3.74% | -562,192 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 1.22M | $1.41B | $1.08B | 2.81% | +194.1K | 2026-06-30 |
| 7 | SNDK | Sandisk Corp | 492.8K | $1.12B | $567.2M | 1.48% | -384,215 | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 2.36M | $1.02B | $564.0M | 1.47% | +445.5K | 2026-06-30 |
| 9 | — | Seagate Technology Hldngs PL | 984.4K | $949.9M | $949.9M | 2.47% | +50.5K | 2026-06-30 |
| 10 | INTC | Intel Corp | 6.71M | $937.1M | $441.3M | 1.15% | -1,374,615 | 2026-06-30 |
| 11 | KLAC | Kla Corp | 2.93M | $882.7M | $462.0M | 1.20% | +2.65M | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 2.13M | $805.3M | $695.1M | 1.81% | -741,560 | 2026-06-30 |
| 13 | GLW | Corning Inc | 3.06M | $781.4M | $377.2M | 0.98% | -274,731 | 2026-06-30 |
| 14 | COHR | Coherent Corp | 1.57M | $617.5M | $329.2M | 0.86% | -412,915 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 1.73M | $611.0M | $481.1M | 1.25% | +456.4K | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 1.67M | $570.4M | $612.0M | 1.59% | -- | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 939.2K | $529.0M | $577.6M | 1.50% | -109,841 | 2026-06-30 |
| 18 | WDC | Western Digital Corp | 793.3K | $506.7M | $290.4M | 0.76% | -179,156 | 2026-06-30 |
| 19 | ANET | Arista Networks Inc | 2.53M | $430.0M | $427.4M | 1.11% | +300.1K | 2026-06-30 |
| 20 | CLS | Celestica Inc | 1.15M | $418.3M | $304.5M | 0.79% | +81.7K | 2026-06-30 |
| 21 | CRWD | Crowdstrike Hldgs Inc | 538.4K | $410.9M | $539.4M | 1.40% | -- | 2026-06-30 |
| 22 | — | Flex Ltd | 2.49M | $404.2M | $404.2M | 1.05% | -1,116,495 | 2026-06-30 |
| 23 | TTMI | Ttm Technologies Inc | 1.97M | $367.7M | $163.1M | 0.42% | -958,370 | 2026-06-30 |
| 24 | GEV | GE Vernova Inc | 304.4K | $357.7M | $261.2M | 0.68% | +16.4K | 2026-06-30 |
| 25 | FORM | Formfactor Inc | 2.15M | $343.2M | $187.8M | 0.49% | -146,215 | 2026-06-30 |
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