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PCH

Polar Capital Holdings Portfolio holdings

AUM $28.2B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$5.1B
Cap. Flow
+$3.26B
Cap. Flow %
12.61%
Top 10 Hldgs %
36.33%
Holding
301
New
63
Increased
82
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$208M
2
FSLR icon
First Solar
FSLR
+$193M
3
COHR icon
Coherent
COHR
+$183M
4
LLY icon
Eli Lilly
LLY
+$175M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$359M
2
ORCL icon
Oracle
ORCL
+$253M
3
NET icon
Cloudflare
NET
+$183M
4
MU icon
Micron Technology
MU
+$165M
5
GLW icon
Corning
GLW
+$149M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Healthcare 14.62%
3 Financials 12.53%
4 Communication Services 7.17%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$1.81B 6.99%
9,693,690
+21,121
+0.2% +$3.93M
AAPL icon
2
CALL
Apple
AAPL
$4.99T
$1.54B 5.97%
5,680,000
+5,615,100
+8,652% +$1.51B
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26B 4.85%
4,000,000
+3,950,038
+7,906% +$1.13B
MSFT icon
4
CALL
Microsoft
MSFT
$2.92T
$1.19B 4.59%
2,458,600
+2,442,950
+15,610% +$1.22B
AVGO icon
5
Broadcom
AVGO
$1.81T
$940M 3.63%
2,716,852
-129,270
-5% -$46.2M
AMD icon
6
Advanced Micro Devices
AMD
$741B
$591M 2.28%
2,759,230
+923,966
+50% +$208M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$579M 2.24%
877,058
-538,229
-38% -$359M
MSFT icon
8
Microsoft
MSFT
$2.92T
$515M 1.99%
1,064,849
-279,368
-21% -$140M
LRCX icon
9
Lam Research
LRCX
$337B
$492M 1.9%
2,873,948
+17,686
+0.6% +$2.75M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$488M 1.89%
1,558,761
+548,208
+54% +$157M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$474M 1.83%
1,509,724
+416,814
+38% +$119M
KLAC icon
12
KLA
KLAC
$250B
$416M 1.61%
3,421,990
-18,780
-0.5% -$2.2M
AAPL icon
13
Apple
AAPL
$4.99T
$400M 1.55%
1,472,639
+201,910
+16% +$54.2M
LITE icon
14
Lumentum
LITE
$50.7B
$379M 1.47%
1,029,297
-453,079
-31% -$116M
RNR icon
15
RenaissanceRe
RNR
$13.9B
$360M 1.39%
1,279,917
-87,835
-6% -$23.1M
STX icon
16
Seagate
STX
$169B
$339M 1.31%
1,229,410
-249,959
-17% -$64.9M
ACGL icon
17
Arch Capital
ACGL
$37.2B
$319M 1.23%
3,330,000
-50,500
-1% -$4.62M
AMZN icon
18
Amazon
AMZN
$2.48T
$316M 1.22%
1,368,783
+516,921
+61% +$118M
COHR icon
19
Coherent
COHR
$47.6B
$315M 1.22%
1,705,912
+1,222,047
+253% +$183M
MU icon
20
Micron Technology
MU
$926B
$313M 1.21%
1,098,037
-717,490
-40% -$165M
CIEN icon
21
Ciena
CIEN
$49.6B
$302M 1.17%
1,289,427
-173,784
-12% -$33.7M
SNDK
22
Sandisk
SNDK
$162B
$301M 1.16%
1,268,237
-34,286
-3% -$6.87M
CLS icon
23
Celestica
CLS
$40.3B
$299M 1.16%
1,011,058
-16,636
-2% -$5.01M
LLY icon
24
Eli Lilly
LLY
$1.09T
$288M 1.11%
267,662
+183,051
+216% +$175M
SHOP icon
25
Shopify
SHOP
$169B
$270M 1.04%
1,678,793
+578,767
+53% +$92.9M
1
2 3 4 5

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Polar Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Polar Capital Holdings held 301 positions worth $25.9B, up 25% from $20.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Polar Capital Holdings deployed $3.26B of net new capital in Q4 2025, opening 63 new positions and adding to 82 existing holdings. Its largest new stake was First Solar: 766,028 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $359M trimmed.

  • Polar Capital Holdings's largest Q4 2025 buy was First Solar: 766,028 shares worth $200M.
  • Polar Capital Holdings added most to Advanced Micro Devices in Q4 2025, an estimated $208M increase.
  • Polar Capital Holdings's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $359M.
  • Polar Capital Holdings fully exited Oracle in Q4 2025, selling an estimated $253M.
  • Polar Capital Holdings's ten largest holdings make up 36% of its $25.9B portfolio in Q4 2025.
  • Polar Capital Holdings opened 63 new positions and closed 37 in Q4 2025.
  • Polar Capital Holdings's portfolio value rose 25% quarter-over-quarter to $25.9B.

Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.