Polar Capital Holdings Plc
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 25,877,200
- Description
- London London based institutional asset management platform with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for public markets focused allocations. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through exposure correlation monitoring and risk accountability.
- Website
- https://www.polarcapital.co.uk/
- Founded
- 2001
- Chairman
- —
- CEO
- Iain Evans
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 264 | 25,877,200 | 13F-HR | Polar Capital Holdings Plc |
| Q1 2025 | 5/15/2025 | 286 | 16,420,672 | 13F-HR | Polar Capital Holdings Plc |
| Q4 2024 | 2/14/2025 | 296 | 17,879,893 | 13F-HR | Polar Capital Holdings Plc |
| Q3 2024 | 11/14/2024 | 289 | 20,962,785 | 13F-HR | Polar Capital Holdings Plc |
| Q2 2024 | 8/14/2024 | 272 | 16,970,479 | 13F-HR | Polar Capital Holdings Plc |
| Q1 2024 | 5/15/2024 | 278 | 19,065,029 | 13F-HR | Polar Capital Holdings Plc |
| Q4 2023 | 2/14/2024 | 276 | 16,323,531 | 13F-HR | Polar Capital Holdings Plc |
| Q3 2023 | 11/22/2023 | 279 | 13,493,817 | 13F-HR/A - RESTATEMENT | Polar Capital Holdings Plc |
| Q3 2023 | 11/14/2023 | 275 | 22,851,645 | 13F-HR | Polar Capital Holdings Plc |
| Q2 2023 | 12/13/2023 | 286 | 19,825,594 | 13F-HR/A - RESTATEMENT | Polar Capital Holdings Plc |
| Q2 2023 | 8/14/2023 | 278 | 14,497,712 | 13F-HR | Polar Capital Holdings Plc |
| Q1 2023 | 12/13/2023 | 295 | 15,396,466 | 13F-HR/A - RESTATEMENT | Polar Capital Holdings Plc |
| Q1 2023 | 5/15/2023 | 292 | 13,719,235 | 13F-HR | Polar Capital Holdings Plc |
| Q4 2022 | 2/14/2023 | 309 | 12,546,434 | 13F-HR | Polar Capital Holdings Plc |
| Q3 2022 | 11/14/2022 | 416 | 15,693,872 | 13F-HR | Polar Capital Holdings Plc |
| Q2 2022 | 8/15/2022 | 433 | 17,026,882 | 13F-HR | Polar Capital Holdings Plc |
| Q1 2022 | 5/16/2022 | 458 | 22,161,842 | 13F-HR | Polar Capital Holdings Plc |
| Q4 2021 | 2/14/2022 | 445 | 26,656,998 | 13F-HR | Polar Capital Holdings Plc |
| Q3 2021 | 11/15/2021 | 356 | 24,473,451 | 13F-HR | Polar Capital Holdings Plc |
| Q2 2021 | 8/16/2021 | 350 | 23,028,704 | 13F-HR | Polar Capital Holdings Plc |
| Q1 2021 | 5/17/2021 | 323 | 16,152,797 | 13F-HR | Polar Capital Holdings Plc |
| Q4 2020 | 2/16/2021 | 321 | 16,507,544 | 13F-HR | Polar Capital Holdings Plc |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4 M
(15.5% of total reported value)
· QoQ Δ:
+4 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.75 M | 99.4% | 21.75 M | 0 | 21.75 M |
| Debt | 129.1 K | 0.6% | 129.1 K | 0 | 129.1 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
25,877,200
Holdings
264
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.