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POLAR CAPITAL HOLDINGS PLC
POLAR CAPITAL HOLDINGS PLC
Latest filing: 2026-06-30
POLAR CAPITAL HOLDINGS PLC runs POLAR CAPITAL HOLDINGS PLC and currently holds 245 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $42.35B. Their top holdings are NVDA, AMD, MU, SNDK, LRCX. The top five represent 18.8% of reported portfolio weight. POLAR CAPITAL HOLDINGS PLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, POLAR CAPITAL HOLDINGS PLC initiated 14 new positions. They added to 50 existing positions. They trimmed 34 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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245 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.53% | $73.03 | $214.76 | +194.07% | Added +17.14% |
 AMD ADVANCED MICRO DEVICES INC | 3.90% | $162.23 | $473.25 | +191.72% | Trimmed -16.51% |
 MU MICRON TECHNOLOGY INC | 3.33% | $268.82 | $966.78 | +259.64% | Added +18.91% |
 SNDK SANDISK CORP | 2.65% | $112.20 | $1,596.10 | +1,322.55% | Trimmed -43.81% |
 LRCX LAM RESEARCH CORP | 2.41% | $176.27 | $314.00 | +78.14% | Added +23.28% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 2.24% | $209.09 | $850.00 | +306.52% | Added +5.41% |
 INTC INTEL CORP | 2.21% | $41.68 | $90.07 | +116.10% | Trimmed -17.00% |
 KLAC KLA CORP | 2.08% | $88.42 | $183.99 | +108.09% | Added +978.33% |
 AVGO BROADCOM INC | 1.90% | $180.27 | $368.45 | +104.39% | Trimmed -25.81% |
 GLW CORNING INC | 1.84% | $89.07 | $149.82 | +68.20% | Trimmed -8.24% |
Showing 1-10 of 245