Manager × security

Polar Capital Holdings Plc NET holdings history

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CLOUDFLARE INC - CLASS A · CUSIP 18915M107 · CIK 1837309

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Polar Capital Holdings Plc reported 1.24M NET (shares), valued at $304.27M, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.86%
Shares
1.24M
1,240,516
Reported value
$304.27M
USD

Shares increased 6.57%; reported value increased 26.68%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.86%1,240,516SEC filing ↗Filed Aug 14, 2026
Q1 20261.05%1,164,084SEC filing ↗Filed May 15, 2026
Q4 20250.84%930,366SEC filing ↗Filed Feb 17, 2026
Q3 20251.86%1,793,515SEC filing ↗Filed Nov 14, 2025
Q2 20251.97%1,913,958SEC filing ↗Filed Aug 14, 2025
Q1 20251.56%2,270,357SEC filing ↗Filed May 15, 2025
Q4 20241.77%2,932,791SEC filing ↗Filed Feb 14, 2025
Q3 20241.39%3,595,505SEC filing ↗Filed Nov 14, 2024
Q2 20241.43%2,925,922SEC filing ↗Filed Aug 14, 2024
Q1 20241.29%2,545,244SEC filing ↗Filed May 15, 2024
Q4 20230.37%730,223SEC filing ↗Filed Feb 14, 2024
Q3 20230.09%200,319SEC filing ↗Filed Nov 22, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.09%200,319$12.63MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 22, 2023
Q4 20230.37%730,223$60.80MShares increased 264.53%; reported value increased 381.45%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.29%2,545,244$246.46MShares increased 248.56%; reported value increased 305.37%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.43%2,925,922$242.35MShares increased 14.96%; reported value decreased 1.66%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.39%3,595,505$290.84MShares increased 22.88%; reported value increased 20.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.77%2,932,791$315.80MShares decreased 18.43%; reported value increased 8.58%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.56%2,270,357$255.85MShares decreased 22.59%; reported value decreased 18.99%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.97%1,913,958$374.81MShares decreased 15.70%; reported value increased 46.50%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.86%1,793,515$384.87MShares decreased 6.29%; reported value increased 2.68%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.84%930,366$183.42MShares decreased 48.13%; reported value decreased 52.34%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.05%1,164,084$240.20MShares increased 25.12%; reported value increased 30.95%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.86%1,240,516$304.27MShares increased 6.57%; reported value increased 26.68%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Polar Capital Holdings Plc · CLOUDFLARE INC - CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.