Polar Capital Holdings Plc
239 holdingsFiling period: 2026-03-31Current AUM: $34.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 9.06M | $2.61B | $3.23B | 9.38% | +3.50M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 8.15M | $2.07B | $2.52B | 7.32% | +993.2K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 11.81M | $2.06B | $2.37B | 6.89% | +2.11M | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 4.27M | $1.58B | $1.98B | 5.76% | +742.3K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 2.87M | $889.3M | $1.12B | 3.25% | +156.4K | 2026-03-31 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 3.41M | $692.8M | $1.62B | 4.71% | +646.3K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 1.05M | $600.2M | $584.0M | 1.70% | +172.0K | 2026-03-31 |
| 8 | SNDK | SANDISK CORP | 877.0K | $557.2M | $1.07B | 3.10% | -391,205 | 2026-03-31 |
| 9 | LITE | LUMENTUM HLDGS INC | 719.5K | $505.6M | $513.7M | 1.49% | -309,811 | 2026-03-31 |
| 10 | COHR | COHERENT CORP | 1.98M | $471.2M | $520.0M | 1.51% | +272.3K | 2026-03-31 |
| 11 | GLW | CORNING INC | 3.33M | $453.3M | $460.9M | 1.34% | +1.05M | 2026-03-31 |
| 12 | LRCX | LAM RESEARCH CORP | 1.91M | $408.8M | $560.7M | 1.63% | -960,457 | 2026-03-31 |
| 13 | KLAC | KLA CORP | 271.3K | $399.5M | $49.6M | 0.14% | -70,880 | 2026-03-31 |
| 14 | VRT | VERTIV HOLDINGS CO | 1.54M | $386.1M | $372.2M | 1.08% | +713.2K | 2026-03-31 |
| 15 | — | SEAGATE TECHNOLOGY HLDNGS PL | 933.9K | $365.8M | $365.8M | 1.06% | -295,551 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 1.27M | $365.1M | $454.0M | 1.32% | -236,828 | 2026-03-31 |
| 17 | INTC | INTEL CORP | 8.09M | $356.8M | $729.4M | 2.12% | +5.34M | 2026-03-31 |
| 18 | MU | MICRON TECHNOLOGY INC | 1.03M | $346.7M | $844.7M | 2.46% | -71,702 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 1.62M | $338.1M | $440.9M | 1.28% | +254.8K | 2026-03-31 |
| 20 | — | RENAISSANCERE HLDGS LTD | 1.12M | $332.9M | $332.9M | 0.97% | -160,028 | 2026-03-31 |
| 21 | — | ARCH CAP GROUP LTD | 3.30M | $316.8M | $316.8M | 0.92% | -30,000 | 2026-03-31 |
| 22 | CIEN | CIENA CORP | 798.4K | $310.0M | $301.0M | 0.88% | -491,032 | 2026-03-31 |
| 23 | CLS | CELESTICA INC | 1.07M | $300.0M | $353.0M | 1.03% | +53.9K | 2026-03-31 |
| 24 | TTMI | TTM TECHNOLOGIES INC | 2.92M | $284.9M | $337.6M | 0.98% | +326.9K | 2026-03-31 |
| 25 | ANET | ARISTA NETWORKS INC | 2.23M | $273.9M | $402.4M | 1.17% | +986.3K | 2026-03-31 |
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