Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Polar Capital Holdings Plc (CIK 1837309) reported $28.16B across 233 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($2.61B, 9.25%), AAPL ($2.07B, 7.34%), NVDA ($2.06B, 7.31%), MSFT ($1.58B, 5.61%), AVGO ($889.3M, 3.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $2.61B | 9.25% | 9.1M | Added |
| 2 | AAPL | APPLE INC | $2.07B | 7.34% | 8.1M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $2.06B | 7.31% | 11.8M | Added |
| 4 | MSFT | MICROSOFT CORP | $1.58B | 5.61% | 4.3M | Added |
| 5 | AVGO | BROADCOM INC | $889.3M | 3.16% | 2.9M | Added |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $692.8M | 2.46% | 3.4M | Added |
| 7 | META | META PLATFORMS INC | $600.2M | 2.13% | 1.0M | Added |
| 8 | SNDK | SANDISK CORP | $557.2M | 1.98% | 877,032 | Trimmed |
| 9 | LITE | LUMENTUM HLDGS INC | $505.6M | 1.80% | 719,486 | Trimmed |
| 10 | COHR | COHERENT CORP | $471.2M | 1.67% | 2.0M | Added |
| 11 | GLW | CORNING INC | $453.3M | 1.61% | 3.3M | Added |
| 12 | LRCX | LAM RESEARCH CORP | $408.8M | 1.45% | 1.9M | Trimmed |
| 13 | KLAC | KLA CORP | $399.5M | 1.42% | 271,319 | Trimmed |
| 14 | VRT | VERTIV HOLDINGS CO | $386.1M | 1.37% | 1.5M | Added |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $365.8M | 1.30% | 933,859 | Trimmed |
| 16 | GOOG | ALPHABET INC | $365.1M | 1.30% | 1.3M | Trimmed |
| 17 | INTC | INTEL CORP | $356.8M | 1.27% | 8.1M | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $346.7M | 1.23% | 1.0M | Trimmed |
| 19 | AMZN | AMAZON COM INC | $338.1M | 1.20% | 1.6M | Added |
| 20 | RNR | RENAISSANCERE HLDGS LTD | $332.9M | 1.18% | 1.1M | Trimmed |
| 21 | ACGL | ARCH CAP GROUP LTD | $316.8M | 1.12% | 3.3M | Trimmed |
| 22 | CIEN | CIENA CORP | $310.0M | 1.10% | 798,395 | Trimmed |
| 23 | CLS | CELESTICA INC | $300.0M | 1.07% | 1.1M | Added |
| 24 | TTMI | TTM TECHNOLOGIES INC | $284.9M | 1.01% | 2.9M | Added |
| 25 | ANET | ARISTA NETWORKS INC | $273.9M | 0.97% | 2.2M | Added |
Source: SEC Form 13F filings · as of 2026-03-31