Polar Asset Management Partners Inc. Portfolio
Investment ManagerAUM: $8.93B692 holdings
About Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. is a Investment Manager managing $8.93B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Nov 14, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$8.93B
Holdings
101
New Positions
0
Sold
0
Sector Distribution
Information Technology
17.5%
Consumer Discretionary
4.6%
Communication Services
2.5%
Industrials
2.2%
Health Care
1.3%
Financials
1.2%
Health Care
1.0%
Utilities
0.6%
Consumer Staples
0.6%
Energy
0.3%
Materials
0.3%
Real Estate
0.1%
Other / Unclassified
67.7%
Portfolio Holdings
50 of 101 linked to profiles
Showing top 101 of 692 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | IDCC | $275.5M | 3.09% |
| 2 | NVDA | $174.0M | 1.95% |
| 3 | HD | $133.7M | 1.50% |
| 4 | AXON | $132.9M | 1.49% |
| 5 | AAPL | $117.5M | 1.32% |
| 6 | AVGO | $99.3M | 1.11% |
| 7 | ITRI | $96.0M | 1.08% |
| 8 | TSLA | $91.3M | 1.02% |
| 9 | ANET | $87.7M | 0.98% |
| 10 | LRN | $70.6M | 0.79% |
| 11 | ORCL | $70.3M | 0.79% |
| 12 | CYBR | $60.9M | 0.68% |
| 13 | MCO | $54.2M | 0.61% |
| 14 | META | $51.9M | 0.58% |
| 15 | WMT | $51.5M | 0.58% |
| 16 | MIRM | $51.5M | 0.58% |
| 17 | ADBE | $49.4M | 0.55% |
| 18 | QUBT | $48.6M | 0.55% |
| 19 | EVRG | $44.0M | 0.49% |
| 20 | ISRG | $40.7M | 0.46% |
| 21 | WBD | $40.4M | 0.45% |
| 22 | LRCX | $38.1M | 0.43% |
| 23 | DBX | $31.0M | 0.35% |
| 24 | XERS | $28.7M | 0.32% |
| 25 | RBLX | $28.6M | 0.32% |
| 26 | OLED | $26.8M | 0.30% |
| 27 | ENTG | $26.6M | 0.30% |
| 28 | ROKU | $26.6M | 0.30% |
| 29 | TMUS | $24.5M | 0.27% |
| 30 | TMUSI | $24.5M | 0.27% |
| 31 | ETSY | $23.2M | 0.26% |
| 32 | SMTC | $22.9M | 0.26% |
| 33 | WKC | $22.3M | 0.25% |
| 34 | U | $21.3M | 0.24% |
| 35 | EA | $21.0M | 0.24% |
| 36 | SITM | $21.0M | 0.23% |
| 37 | BOX | $20.2M | 0.23% |
| 38 | AMZN | $19.8M | 0.22% |
| 39 | NDAQ | $19.3M | 0.22% |
| 40 | APP | $19.2M | 0.21% |
| 41 | LBRDA | $19.1M | 0.21% |
| 42 | WDC | $17.2M | 0.19% |
| 43 | GES | $15.9M | 0.18% |
| 44 | TER | $15.8M | 0.18% |
| 45 | PI | $15.5M | 0.17% |
| 46 | W | $15.4M | 0.17% |
| 47 | VERX | $15.3M | 0.17% |
| 48 | DHR | $14.5M | 0.16% |
| 49 | COHR | $14.3M | 0.16% |
| 50 | T | $13.9M | 0.16% |
Other Assets (51)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $1.49B |
| INVESCO QQQ TR | $1.45B |
| SPROTT ASSET MANAGEMENT LP | $282.9M |
| LIVE NATION ENTERTAINMENT IN | $227.2M |
| GRANITE CONSTR INC | $132.8M |
| VERONA PHARMA PLC | $103.5M |
| SEAGATE HDD CAYMAN | $72.0M |
| VANECK ETF TRUST | $69.9M |
| INTEGER HLDGS CORP | $61.1M |
| GRAYSCALE ETHEREUM MINI TR E | $59.9M |
| WNS HLDGS LTD | $55.8M |
| SPROTT ASSET MANAGEMENT LP | $54.0M |
| FRONTIER COMMUNICATIONS PARE | $44.8M |
| AVIDXCHANGE HOLDINGS INC | $42.4M |
| PPL CAP FDG INC | $40.0M |
| MACOM TECH SOLUTIONS HLDGS I | $35.7M |
| ISHARES TR | $33.4M |
| MR COOPER GROUP INC | $33.3M |
| VARONIS SYS INC | $32.4M |
| BLACKLINE INC | $31.2M |
| UPXIUPEXI INC | $29.9M |
| SPOTIFY TECHNOLOGY S A | $29.6M |
| KELLANOVA | $28.7M |
| TAIWAN SEMICONDUCTOR MFG LTD | $28.1M |
| COINBASE GLOBAL INC | $27.0M |
| CORE SCIENTIFIC INC NEW | $25.9M |
| INFORMATICA INC | $23.6M |
| THE TRADE DESK INC | $23.1M |
| FORWARD INDS INC N Y | $22.2M |
| D. BORAL ARC ACQ I CORP. | $21.6M |
| KOCHAV DEFENSE ACQUI CO | $21.6M |
| DRUGS MADE IN AMER ACQUTN CO | $19.5M |
| ISHARES TR | $18.1M |
| INTERPUBLIC GROUP COS INC | $18.1M |
| VERINT SYSTEMS INC | $18.1M |
| CHART INDS INC | $18.0M |
| AMPHENOL CORP NEW | $18.0M |
| ISHARES BITCOIN TRUST ETF | $17.4M |
| FORTUNA MNG CORP | $15.8M |
| MELAR ACQUISITION CORP. I | $15.6M |
| SBXDSILVERBOX CORP IV | $15.5M |
| MLACMOUNTAIN LAKE ACQUISITION CO | $15.2M |
| DRUGS MADE IN AMER ACQ II CO | $14.9M |
| HELIUS MED TECHNOLOGIES INC | $14.7M |
| APPLIED MATLS INC | $14.3M |
| HEWLETT PACKARD ENTERPRISE C | $14.3M |
| CANADIAN NATL RY CO | $14.1M |
| WINTRUST FINL CORP | $14.1M |
| NXP SEMICONDUCTORS N V | $14.0M |
| SIDDHI ACQUISITION CORP | $13.7M |
| NORTH AMERN CONSTR GROUP LTD | $13.1M |
Frequently Asked Questions
What is in Polar Asset Management Partners Inc.'s 13F portfolio?
As of September 2025, Polar Asset Management Partners Inc. holds 692 positions in their SEC 13F portfolio. Their largest holdings include IDCC, NVDA, HD, AXON, AAPL. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does Polar Asset Management Partners Inc. hold?
Polar Asset Management Partners Inc. holds 692 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was Polar Asset Management Partners Inc.'s latest 13F filing?
Polar Asset Management Partners Inc.'s most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is Polar Asset Management Partners Inc.'s portfolio value?
Polar Asset Management Partners Inc.'s 13F portfolio is valued at approximately $8.9 billion as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.