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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Polar Capital Holdings
Value
$25.8B
Stocks
46 Stocks
Turnover
100.0%
Top Holdings
NVDA(11.12%) AMD(6.64%) MU(5.66%) SNDK(4.50%) LRCX(4.11%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| NVDA | None | NVIDIA Corporation | Information Technology | $2767.0M | 0 | 11.1% | 0 | No Change |
| AMD | None | Advanced Micro Devices Inc. | Information Technology | $1651.7M | 0 | 6.6% | 0 | No Change |
| MU | None | Micron Technology, Inc. | Information Technology | $1408.8M | 0 | 5.7% | 0 | No Change |
| SNDK | None | Sandisk Corp | Information Technology | $1120.5M | 0 | 4.5% | 0 | No Change |
| LRCX | None | Lam Research Corp | Information Technology | $1022.2M | 0 | 4.1% | 0 | No Change |
| STX | None | Seagate Technology Holdings plc | Information Technology | $949.9M | 0 | 3.8% | 0 | No Change |
| INTC | None | Intel Corporation | Information Technology | $937.1M | 0 | 3.8% | 0 | No Change |
| KLA | None | KLA Corporation | General | $882.7M | 0 | 3.5% | 0 | No Change |
| AVGO | None | Broadcom Inc. | Information Technology | $805.3M | 0 | 3.2% | 0 | No Change |
| GLW | None | Corning Inc. | Information Technology | $781.4M | 0 | 3.1% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 28 | $18439.7M | 74.1% |
| General | 5 | $2044.8M | 8.2% |
| Communication Services | 2 | $1140.1M | 4.6% |
| Financials | 4 | $1077.2M | 4.3% |
| Industrials | 3 | $943.4M | 3.8% |
| Health Care | 2 | $538.8M | 2.2% |
| Technology | 1 | $367.7M | 1.5% |
| Consumer Discretionary | 1 | $332.1M | 1.3% |