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 PI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,034,571 | 136,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,934,202 | 108,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,456,113 | 85,511 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $12,844,690 | 115,645 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $4,995,149 | 38,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,337,068 | 59,281 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,858,103 | 88,281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,037,580 | 201,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,752,432 | 94,100 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,098,400 | 45,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,035,204 | 27,800 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $27,867,135 | 474,981 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,655,960 | 199,181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,414,004 | 128,681 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,075,296 | 281,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,924,852 | 308,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,480,972 | 201,881 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,152,930 | 242,487 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,447,784 | 776,007 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,756,673 | 500,789 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,492,273 | 208,993 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||