Polar Asset Management Partners Inc.
Top Portfolio Positions
353 positions ·
$3,032,089,576 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 | 6.39% | |
| NVDA |
Nvidia Corp
Technology
|
698,361 | $121,794,158 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
463,000 | $96,429,010 | 3.18% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
3,622,500 | $85,672,125 | 2.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
200,000 | $74,350,000 | 2.45% | |
| OS |
OneStream, Inc.
Technology
|
2,944,378 | $70,665,072 | 2.33% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
1,430,000 | $66,823,900 | 2.20% | |
| EA |
Electronic Arts Inc.
Communication Services
|
323,078 | $65,865,911 | 2.17% | |
| VRE |
Veris Residential, Inc.
Real Estate
|
2,724,667 | $51,414,466 | 1.70% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
1,208,540 | $50,819,107 | 1.68% |
Portfolio Trend
Holdings in SAFX
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $581,792 | 2,131,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,848,552 | 1,411,109 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $2,483,551 | 1,411,109 | Shares | Sole | 2025-08-14 | |
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