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CIK: 0001837309
Total reported value
$42.4B
$42.4B
284 檔
7.3%
During the Q1 2025 filing period, Polar Capital Holdings Plc (CIK: 0001837309) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $42.4B across 284 reported positions.
In Q1 2025, Polar Capital Holdings Plc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | -0.78% | +1.99% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.44% | -0.88% | +3.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +0.56% | -21.75% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | -1.26% | -22.37% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.98% | -0.47% | +4.25% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.88% | -0.44% | -0.73% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.30% | -13.46% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | -0.08% | EXIT | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.60% | — | +28.80% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.56% | -0.02% | -9.39% | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.56% | -0.13% | -22.59% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.53% | -0.42% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.42% | -29.51% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.37% | -0.32% | +1.63% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | -0.24% | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.28% | +0.66% | +14.95% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 1.27% | -0.19% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -2.94% | -28.65% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.14% | -28.60% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.20% | -0.06% | +33.12% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | — | +5.76% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +1.44% | +236.47% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.06% | -0.10% | -0.13% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 1.03% | +0.51% | +147.65% | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | 0.93% | -0.17% | -1.85% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.93% | +0.23% | +27.41% | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 0.91% | -0.18% | +3.75% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.87% | -0.19% | +7.12% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.85% | +0.28% | +0.06% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | -0.16% | +2.55% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.82% | -0.61% | EXIT | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +2.10% | +15.79% | |
| 33 | CLS | Celestica Inc | Stock-Tech | 0.81% | -0.08% | +5.05% | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.79% | -0.21% | +22.34% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.78% | +0.05% | -27.60% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | -0.05% | -27.41% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | +17.77% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +145.33% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | +0.97% | NEW | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | — | +0.38% | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.71% | +0.05% | +25.73% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.70% | -0.24% | EXIT | |
| 43 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.68% | -0.03% | — | |
| 44 | TWLO | Twilio Inc - A | Stock-Tech | 0.67% | +0.51% | +100.29% | |
| 45 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.64% | -0.06% | -9.09% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +1.35% | NEW | |
| 47 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.60% | +0.06% | +11.79% | |
| 48 | RGA | Reinsurance Group Of America | Stock-Financials | 0.58% | -0.15% | +2.44% | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | 0.56% | +0.11% | — | |
| 50 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.54% | -0.26% | -2.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 6 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 10 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 11 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 12 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | CB | Chubb Limited | — | NEW | New buy |
| 15 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 16 | KLAC | Kla CORP | — | NEW | New buy |
| 17 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 21 | NFLX | Netflix Inc | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | PGR | Progressive CORP | — | NEW | New buy |
| 24 | SNOW | Snowflake Inc | — | NEW | New buy |
| 25 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 26 | GLW | Corning Inc | — | NEW | New buy |
| 27 | MKL | Markel Group Inc | — | NEW | New buy |
| 28 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 29 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 30 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 31 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 32 | MU | Micron Technology Inc | — | NEW | New buy |
| 33 | CLS | Celestica Inc | — | NEW | New buy |
| 34 | COHR | Coherent CORP | — | NEW | New buy |
| 35 | ANET | Arista Networks Inc | — | NEW | New buy |
| 36 | GEV | GE Vernova Inc | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 39 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 41 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 42 | P | Everpure Inc-a | — | NEW | New buy |
| 43 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 44 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 45 | ARQT | Arcutis Biotherapeutics Inc | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 47 | CYTK | Cytokinetics Inc | — | NEW | New buy |
| 48 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 49 | FLEX | Flex Ltd. | — | NEW | New buy |
| 50 | XENE | Xenon Pharmaceuticals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Polar Capital Holdings Plc reported a total U.S. public equity portfolio value of $42.4B across 284 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 7.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $1.0B
During Q1 2025, Polar Capital Holdings Plc's top holdings by market value included NVDA (6.3%)、META (5.4%)、MSFT (2.8%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q1 2025, Polar Capital Holdings Plc made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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