Polar Asset Management Partners Inc.
Top Portfolio Positions
336 positions ·
$6,571,538,220 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
2,237,200 | $1,490,377,896 | 22.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,410,000 | $1,446,891,700 | 22.02% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
9,552,402 | $282,942,147 | 4.31% | |
| NVDA |
Nvidia Corp
Technology
|
932,480 | $173,982,118 | 2.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
329,900 | $133,672,181 | 2.03% | |
| AAPL |
Apple Inc.
Technology
|
461,626 | $117,543,828 | 1.79% | |
| AVGO |
Broadcom Inc.
Technology
|
300,885 | $99,264,970 | 1.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
205,293 | $91,297,902 | 1.39% | |
| ANET |
Arista Networks, Inc.
Technology
|
601,860 | $87,697,020 | 1.33% | |
| ORCL |
Oracle Corp
Technology
|
250,000 | $70,310,000 | 1.07% |
Portfolio Trend
23 quarters · across all stocks
Holdings in NOA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-11-28 | $23,225,130 | 1,618,476 | Shares | Sole | 2025-12-05 | |
| 2025-09-30 | $13,088,438 | 921,721 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $26,644,029 | 1,667,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,490,153 | 1,740,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,087,602 | 1,022,101 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $31,974,531 | 1,709,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,629,812 | 1,070,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,380,861 | 1,004,527 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,797,695 | 1,045,453 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,188,187 | 791,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,520,422 | 968,135 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,916,149 | 1,491,985 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,869,292 | 2,159,259 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,184,728 | 2,109,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,520,656 | 952,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,520,174 | 797,796 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,558,874 | 1,427,740 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,217,426 | 897,923 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,036,406 | 727,036 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,748,876 | 1,558,035 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,866,074 | 2,314,380 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,966,815 | 3,220,709 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,381,294 | 2,936,309 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,648,146 | 2,686,643 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||