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 IMXI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,738,040 | 299,876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,377,231 | 284,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,095,500 | 150,000 | Shares | Sole | 2025-12-01 | |
| 2021-09-30 | $267,216 | 16,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $237,614 | 16,001 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $240,175 | 16,001 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $248,335 | 16,001 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $229,854 | 16,001 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $199,372 | 16,001 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $146,089 | 16,001 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||