Polar Asset Management Partners Inc.
Top Portfolio Positions
353 positions ·
$3,032,089,576 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 | 6.39% | |
| NVDA |
Nvidia Corp
Technology
|
698,361 | $121,794,158 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
463,000 | $96,429,010 | 3.18% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
3,622,500 | $85,672,125 | 2.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
200,000 | $74,350,000 | 2.45% | |
| OS |
OneStream, Inc.
Technology
|
2,944,378 | $70,665,072 | 2.33% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
1,430,000 | $66,823,900 | 2.20% | |
| EA |
Electronic Arts Inc.
Communication Services
|
323,078 | $65,865,911 | 2.17% | |
| VRE |
Veris Residential, Inc.
Real Estate
|
2,724,667 | $51,414,466 | 1.70% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
1,208,540 | $50,819,107 | 1.68% |
Portfolio Trend
Holdings in INVZ
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,048,228 | 1,655,969 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,412,541 | 1,655,969 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,568,097 | 2,175,669 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,914,512 | 2,936,369 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,461,408 | 2,655,600 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $2,665,663 | 3,219,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,305,244 | 2,484,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,353,535 | 2,484,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,916,152 | 2,338,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,518,890 | 2,830,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,956,936 | 1,745,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,108,900 | 1,745,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,796,889 | 2,747,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,136,613 | 2,905,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,103,840 | 1,302,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,713,240 | 1,302,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,254,680 | 1,302,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,364,224 | 1,104,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,456,000 | 800,000 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||