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 GPAT
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-05-31 | $19,494,000 | 1,800,000 | Shares | Sole | 2026-06-04 | |
| 2026-03-31 | $12,736,956 | 1,174,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,560,707 | 1,174,996 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,454,957 | 1,174,996 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $12,396,207 | 1,174,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,252,458 | 1,674,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,984,459 | 1,674,996 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $16,883,959 | 1,674,996 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||