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 ZONE
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $780,000 | 3,000,000 | Shares | Sole | 2026-02-17 | |
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