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Polar Capital Holdings PLC
Polar Capital Holdings plc is a specialist investment management company providing services to professional and institutional investors. It manages equity, balanced, and hedge funds, focusing on technology, healthcare, and financial sectors.
Investment Strategy
Polar Capital employs a fundamentally driven investment approach, focusing on delivering differentiated risk-adjusted returns over the long term. It offers a range of geographical and sectoral funds, including long-only and absolute return strategies.
Latest 13F Filing Activity
Polar Capital Holdings PLC filed their most recent 13F report on Jun 30, 2025 disclosing 248 equity positions and 1 options positions with a total 13F market value of $19B. The fund increased holdings in Nvidia Corporation, Broadcom Inc., Vertiv Holdings Co. among other positions. Polar Capital Holdings PLC reduced exposure to Ferguson Enterprises Inc., Alibaba Group HLDG LTD, Elastic N V among others.
Top Holdings
Equity Positions (248)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.08% | $1.54B | 9,771,651 | $24.07 | $157.99 | +$505.0M |
M META | META PLATFORMS INC | 5.31% | $1.02B | 1,375,173 | $357.81 | $738.09 | +$121.4M |
A AVGO | BROADCOM INC | 4.35% | $831.6M | 3,016,946 | $172.83 | $275.65 | +$434.5M |
M MSFT | MICROSOFT CORP | 3.66% | $698.7M | 1,383,728 | $273.08 | $497.41 | +$250.0M |
A AMD | ADVANCED MICRO DEVICES INC | 2.35% | $449.5M | 3,167,740 | $121.58 | $141.90 | +$269.4M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NPCE | NEUROPACE INC | New | Call | $34.5M | 30,979 | $11.14 | $11.14 | +30,978.68 | +$34.5M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
G George Koshy | CEO and Chief Investment Officer | New York, NY , United States |
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