Polar Capital Holdings Plc

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$42.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

242 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

43, biggest 4

PANW PALO ALTO NETWORKS INC 1.7M shares1.3% of this fund's holdings

CRWD CROWDSTRIKE HLDGS INC 538K shares1.0% of this fund's holdings

SIMO SILICON MOTION TECHNOLOGY CO 931K shares0.7% of this fund's holdings

AZN ASTRAZENECA PLC 1.2M shares0.6% of this fund's holdings

Sold out

40, biggest 4

CIEN CIENA CORP All 798K shares

no ticker NUVALENT INC All 1.8M shares

SHOP SHOPIFY INC All 1.4M shares

REGN REGENERON PHARMACEUTICALS All 193K shares

Added to

82, biggest 4

AAPL APPLE INC +3.0M shares+37%

NVDA NVIDIA CORPORATION +2.0M shares+17%

MSFT MICROSOFT CORP +2.7M shares+64%

MU MICRON TECHNOLOGY INC +194K shares+19%

Trimmed

81, biggest 4

GOOGL ALPHABET INC −1.6M shares−17%

AMD ADVANCED MICRO DEVICES INC −562K shares−17%

SNDK SANDISK CORP −384K shares−44%

INTC INTEL CORP −1.4M shares−17%

Top holdings

Reference, not news

Top holdings · 242 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 11.2M 7.6% +37%

2 NVDA NVIDIA CORPORATION 13.8M 6.5% +17%

3 GOOGL ALPHABET INC 7.5M 6.3% −17%

4 MSFT MICROSOFT CORP 7.0M 6.2% +64%

5 AMD ADVANCED MICRO DEVICES INC 2.8M 3.9% −17%

6 MU MICRON TECHNOLOGY INC 1.2M 3.3% +19%

7 SNDK SANDISK CORP 493K 2.6% −44%

8 LRCX LAM RESEARCH CORP 2.4M 2.4% +23%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.