Polar Capital Holdings Plc

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
286
Total value ($000)
$16,420,672
Net value change ($000)
-1,459,221 (-8.2%)
New positions
21
Sold out positions
34
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 283,427 NEW
FERG 245,215 2160.5%
CRWD 122,666 NEW
AMD 117,143 186.2%
SNOW 96,713 134.4%
FLEX 92,329 NEW
TEAM 75,721 1360.7%
SPOT 70,486 39.0%
MELI 68,003 52.7%
ESTC 67,778 120.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -311,273 -43.9%
NVDA -223,279 -17.7%
MSFT -194,270 -30.2%
GOOGL -147,318 -41.7%
DDOG -144,034 -100.0%
AMZN -143,653 -38.9%
GOOGL -142,249 -41.4%
SHOP -132,133 -49.5%
MRVL -127,198 -67.7%
ANET -124,913 -49.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,185 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type