Polar Asset Management Partners Inc.
Top Portfolio Positions
374 positions ·
$3,125,196,752 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
298,100 | $193,866,354 | 6.20% | |
| NVDA |
Nvidia Corp
Technology
|
698,361 | $121,794,158 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
463,000 | $96,429,010 | 3.09% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
3,622,500 | $85,672,125 | 2.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
200,000 | $74,350,000 | 2.38% | |
| OS |
OneStream, Inc.
Technology
|
2,944,378 | $70,665,072 | 2.26% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
1,430,000 | $66,823,900 | 2.14% | |
| EA |
Electronic Arts Inc.
Communication Services
|
323,078 | $65,865,911 | 2.11% | |
| VRE |
Veris Residential, Inc.
Real Estate
|
2,724,667 | $51,414,466 | 1.65% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
1,208,540 | $50,819,107 | 1.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALSAF
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $1,783,500 | 150,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,729,500 | 150,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,699,500 | 150,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $5,011,056 | 453,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,870,347 | 453,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,761,411 | 453,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,657,014 | 453,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,575,312 | 453,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,574,800 | 360,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,560,400 | 360,000 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||