Polar Capital Holdings Plc
•CIK: 1837309•Filing: Q4 2025
Polar Capital Holdings Plc, managed by Jonathan Pollock, maintains a concentrated portfolio with a focus on technology and growth stocks, currently holding 260 positions with top holdings in NVDA, AAPL, and GOOGL. Recently, the fund has made notable moves by adding MDB and RVMD, increasing their positions by 1023% and 618% respectively, while exiting ORCL and DASH, reflecting a strategic shift towards high-growth opportunities.
Total AUM
$20.5B
+ $4.0B in options
QoQ Performance
-0.9%
Positions
251
+ 4 options
Top 10 Concentration
38.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
NVDA7.4%
AAPL6.3%
GOOGL5.1%
MSFT4.9%
AVGO3.8%
AMD2.4%
META2.4%
LRCX2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.6%
Technology38.2%
Consumer2.4%
Financial1.8%
Healthcare1.5%
Industrial0.4%
Communication0.1%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+58 more exited positions
Changes from Q3 2025
NEW28 new positions
↑76 increased
↓95 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023