Polar Asset Management Partners Inc.
Top Portfolio Positions
274 positions ·
$5,111,504,010 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
1,795,000 | $1,224,046,400 | 23.95% |
| NVDA |
Nvidia Corp
Technology
|
1,756,228 | $327,536,522 | 6.41% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,299,300 | $299,904,426 | 5.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
357,900 | $219,861,549 | 4.30% |
| PHYS |
Sprott Physical Gold Trust
|
6,058,832 | $200,062,632 | 3.91% |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,120,000 | $199,080,000 | 3.89% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
420,000 | $188,882,400 | 3.70% |
| ADBE |
Adobe Inc.
Technology
|
300,000 | $104,997,000 | 2.05% |
| COP |
Conocophillips
Energy
|
1,100,000 | $102,971,000 | 2.01% |
| AMD |
Advanced Micro Devices Inc
Technology
|
467,284 | $100,073,541 | 1.96% |
Portfolio Trend
Holdings in OLED
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,652,049 | 116,904 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,714,280 | 126,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $23,761,663 | 153,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,838,726 | 135,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,544,000 | 120,000 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $13,244,690 | 63,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,925,125 | 80,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,106,785 | 125,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,585,256 | 175,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,457,814 | 238,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,470,393 | 246,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,599,981 | 203,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,007,748 | 203,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,888,210 | 136,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,044,488 | 109,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,230,940 | 109,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,264,866 | 62,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $545,020 | 3,188 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $301,479 | 1,356 | Shares | Sole | 2021-08-16 | |
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