13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001326389
Total reported value
$6.1B
$6.1B
648 檔
36.2%
According to the latest 13F quarterly dataset, Polar Asset Management Partners Inc. managed an equity portfolio of $6.1B at the end of Q4 2024, spanning 648 distinct U.S. exchange-listed positions.
In Q4 2024, Polar Asset Management Partners Inc. displayed an active expansion posture, initiating 80 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.77% | -1.79% | +222.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.10% | -0.45% | +214.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.32% | +2717.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | +2.46% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | -1.77% | — | |
| 7 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 3.25% | — | +63.08% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.95% | — | — | |
| 9 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.82% | -1.40% | +17.14% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.80% | — | — | |
| 11 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.79% | -0.17% | — | |
| 12 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.72% | -1.31% | +40.00% | |
| 13 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.60% | -0.06% | +53.85% | |
| 14 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 1.41% | — | +27.12% | |
| 15 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 1.27% | +0.07% | +22.22% | |
| 16 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.17% | — | +153.19% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.03% | — | -36.76% | |
| 18 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 1.02% | — | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | -0.16% | — | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.86% | — | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.83% | — | — | |
| 22 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.79% | — | +7.50% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.01% | NEW | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | 0.67% | — | -2.86% | |
| 25 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.66% | — | — | |
| 26 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.65% | — | -13.64% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 28 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.61% | -0.23% | EXIT | |
| 29 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.59% | — | +19.05% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +0.08% | NEW | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | — | — | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.57% | -0.08% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | — | — | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | — | +144.31% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.69% | NEW | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | — | +68.96% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.20% | EXIT | |
| 39 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.47% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.84% | NEW | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | +801.40% | |
| 42 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.44% | — | +73.57% | |
| 43 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.43% | — | +27.89% | |
| 44 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.43% | — | -2.27% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.42% | — | +300.00% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.42% | +1.35% | NEW | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.40% | -0.21% | EXIT | |
| 48 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.40% | — | — | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | +0.08% | NEW | |
| 50 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.8% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | +222.86% | Add |
| 3 | NVDA | Nvidia CORP | +3.5% | +2717.03% | Add |
| 4 | MSFT | Microsoft CORP | +3.4% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +3.3% | NEW | New buy |
| 6 | AAPL | Apple Inc | +3% | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | +214.81% | Add |
| 8 | TJX | Tjx Companies Inc | +1.8% | NEW | New buy |
| 9 | EVRG 4.5 12-15-27Bond | Evergy Inc | +1.8% | NEW | New buy |
| 10 | ATSG 3.875 08-15-29Bond | Air Transport Services G | +1% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.9% | NEW | New buy |
| 12 | LIN | Linde plc | +0.8% | NEW | New buy |
| 13 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.8% | +63.08% | Add |
| 14 | KO | Coca-cola Co/the | +0.6% | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | +0.6% | NEW | New buy |
| 16 | HON | Honeywell International Inc | +0.6% | NEW | New buy |
| 17 | ADI | Analog Devices Inc | +0.6% | NEW | New buy |
| 18 | PEP | Pepsico Inc | +0.6% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.5% | +344.44% | Add |
| 20 | GEV | GE Vernova Inc | +0.5% | +1624.14% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.5% | NEW | New buy |
| 22 | WDC 3 11-15-28Bond | Western Digital CORP | +0.5% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | +0.5% | NEW | New buy |
| 24 | ADBE | Adobe Inc | +0.4% | NEW | New buy |
| 25 | MCHP | Microchip Technology Inc | +0.4% | NEW | New buy |
| 26 | UBER | Uber Technologies Inc | +0.4% | NEW | New buy |
| 27 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.4% | NEW | New buy |
| 28 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.4% | NEW | New buy |
| 29 | ETN | Eaton Corporation plc | +0.4% | +801.40% | Add |
| 30 | SMARGBP | Smartsheet Inc-class A | +0.3% | +153.19% | Add |
| 31 | FISV | Fiserv Inc | +0.3% | NEW | New buy |
| 32 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 33 | AMGN | Amgen Inc | +0.3% | NEW | New buy |
| 34 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 36 | SPGI | S&p Global Inc | +0.3% | NEW | New buy |
| 37 | IHI | Ishares U.s. Medical Devices | +0.3% | NEW | New buy |
| 38 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 39 | TFC | Truist Financial CORP | +0.3% | NEW | New buy |
| 40 | PSX | Phillips 66 | +0.3% | NEW | New buy |
| 41 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 42 | BUSD | Barnes Group Inc | +0.2% | NEW | New buy |
| 43 | ✓ | Silverbox CORP Iv | +0.2% | NEW | New buy |
| 44 | ✓ | Gsr Iii Acquisition CORP | +0.2% | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | +0.2% | NEW | New buy |
| 46 | EW | Edwards Lifesciences CORP | +0.2% | +342.53% | Add |
| 47 | ✓ | M3brigade Acquisition V CORP | +0.2% | NEW | New buy |
| 48 | ✓ | +0.2% | NEW | New buy | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +300.00% | Add |
| 50 | ✓ | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Polar Asset Management Partners Inc. reported a total U.S. public equity portfolio value of $6.1B across 648 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, QQQ) accounted for 36.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVV
市值: $494.5M
Top Position Liquidated / Trimmed
TTEK 2.25 08-15-28
前期市值: $65.6M
During Q4 2024, Polar Asset Management Partners Inc.'s top holdings by market value included SPY (7.8%)、IVV (5.8%)、QQQ (5.1%). The largest single position, SPY, represented 7.8% of total portfolio value.
In Q4 2024, Polar Asset Management Partners Inc. made 200 total portfolio adjustments, initiating 80 new buys, adding to 43 positions, trimming 23 holdings, and fully liquidating 54 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.