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Samir Ayub

Polar Capital Holdings Plc

Assets Managed
$28.162B
Holdings
239
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
8.83%(2Q avg: 16.69%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Polar Capital Holdings Plc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Polar Capital Holdings Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 28.162B in assets, with a quarterly growth rate of 8.83% and a 2-quarter average growth rate of 16.69%. The portfolio is managed by Samir Ayub, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 63.04%
9.26%
$2.606B
9.063M shares@ $287.57 avg price
AAPL
Apple Inc
Recent Activity
Increased 13.89%
7.35%
$2.067B
8.146M shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 21.79%
7.32%
$2.059B
11.806M shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 21.07%
5.61%
$1.579B
4.266M shares@ $370.18 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 5.76%
3.16%
$889.303M
2.873M shares@ $309.52 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 23.43%
2.46%
$692.777M
3.405M shares@ $203.43 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 19.61%
2.14%
$600.174M
1.049M shares@ $572.13 avg price
SNDK
Sandisk Corp
Recent Activity
Decreased -30.84%
1.98%
$557.214M
877,032 shares@ $635.35 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -30.09%
1.8%
$505.626M
719,486 shares@ $702.76 avg price
COHR
Coherent Corp
Recent Activity
Increased 15.97%
1.68%
$471.223M
1.978M shares@ $238.21 avg price

1-10 of 239