Polar Asset Management Partners Inc.
Top Portfolio Positions
366 positions ·
$3,104,044,626 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 | 6.25% | |
| NVDA |
Nvidia Corp
Technology
|
698,361 | $121,794,158 | 3.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
463,000 | $96,429,010 | 3.11% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
3,622,500 | $85,672,125 | 2.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
200,000 | $74,350,000 | 2.40% | |
| OS |
OneStream, Inc.
Technology
|
2,944,378 | $70,665,072 | 2.28% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
1,430,000 | $66,823,900 | 2.15% | |
| EA |
Electronic Arts Inc.
Communication Services
|
323,078 | $65,865,911 | 2.12% | |
| VRE |
Veris Residential, Inc.
Real Estate
|
2,724,667 | $51,414,466 | 1.66% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
1,208,540 | $50,819,107 | 1.64% |
Portfolio Trend
Holdings in CAL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,028,704 | 97,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,098,951 | 90,300 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | $5,886,409 | 272,141 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,330,665 | 553,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,723,244 | 360,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,287,680 | 544,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,765,548 | 815,600 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||