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 OLED
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,074,114 | 55,358 | Shares | Sole | 2026-05-15 | |
| 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 | |
| 2025-09-30 | $26,828,934 | 186,792 | Shares | Sole | 2025-12-01 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||