Long-term investor
Polar Capital Holdings PLC @polarcapitalholdingsplc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001837309).
Record
- Tracked since 2025-06-30 (473 days), 301 trades recorded
- Returns: week n/a · month n/a · 90 days -4.4% · 6 months +41.6% · 1 year +107.7% · all +107.7%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 037833100_CALL · 6.6% · long · since 2025-09-30
- NVDA · 6.5% · long · since 2025-06-30
- 594918104_CALL · 5.4% · long · since 2025-09-30
- 02079K305_CALL · 4.7% · long · since 2025-09-30
- AMD · 3.9% · long · since 2025-06-30
- MU · 3.3% · long · since 2025-06-30
- SNDK · 2.6% · long · since 2025-09-30
- 512807306 · 2.4% · long · since 2025-06-30
- STX · 2.2% · long · since 2025-06-30
- INTC · 2.2% · long · since 2025-12-31
- KLAC · 2.1% · long · since 2025-06-30
- AVGO · 1.9% · long · since 2025-06-30