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 PHYS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $200,062,632 | 6,058,832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $282,942,147 | 9,552,402 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $400,762,839 | 15,809,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,946,613 | 3,821,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,091,453 | 4,373,955 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $140,961,204 | 6,916,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,914,590 | 6,916,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $103,136,891 | 5,961,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $94,969,403 | 5,961,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $85,371,114 | 5,961,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,948,116 | 5,961,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $105,845,807 | 6,846,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $112,539,826 | 7,981,548 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $76,516,160 | 5,977,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,765,558 | 5,977,825 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $91,879,170 | 5,977,825 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $85,841,567 | 5,977,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,493,985 | 5,977,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $83,868,884 | 5,977,825 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,162,633 | 5,977,825 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $90,205,379 | 5,977,825 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $89,966,266 | 5,977,825 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $79,103,175 | 5,527,825 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $65,102,686 | 4,962,095 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||