Polar Asset Management Partners Inc.
Top Portfolio Positions
380 positions ·
$3,156,562,542 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 | 6.14% | |
| NVDA |
Nvidia Corp
Technology
|
698,361 | $121,794,158 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
463,000 | $96,429,010 | 3.05% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
3,622,500 | $85,672,125 | 2.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
200,000 | $74,350,000 | 2.36% | |
| OS |
OneStream, Inc.
Technology
|
2,944,378 | $70,665,072 | 2.24% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
1,430,000 | $66,823,900 | 2.12% | |
| EA |
Electronic Arts Inc.
Communication Services
|
323,078 | $65,865,911 | 2.09% | |
| VRE |
Veris Residential, Inc.
Real Estate
|
2,724,667 | $51,414,466 | 1.63% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
1,208,540 | $50,819,107 | 1.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BWMN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,100,800 | 320,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,411,492 | 285,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,276,628 | 218,995 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $12,790,300 | 444,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,845,963 | 451,029 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,866,922 | 435,548 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $11,626,955 | 482,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,197,268 | 415,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,992,491 | 315,967 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $18,759,610 | 669,269 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,897,814 | 561,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,087,521 | 769,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,537,546 | 1,214,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,246,800 | 1,318,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,220,473 | 1,314,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,205,828 | 1,229,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,908,472 | 842,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,825,041 | 860,003 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,695,000 | 700,000 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||