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CIK: 0001326389
Total reported value
$6.1B
$6.1B
501 檔
17.1%
As reported in its official Q1 2025 Form 13F filing, Polar Asset Management Partners Inc.'s tracked investment portfolio stood at $6.1B with 501 total positions.
In Q1 2025, Polar Asset Management Partners Inc. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 129 holdings to manage risk exposure.
Showing top 200 holdings (of 501 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 | 7.83% | -1.79% | -46.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.97% | -0.45% | -24.16% | |
| 3 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 3.81% | -1.40% | — | |
| 4 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 3.21% | -0.06% | — | |
| 5 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 2.18% | +0.07% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.16% | -0.12% | — | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.12% | — | -12.63% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.07% | +0.69% | NEW | |
| 9 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.55% | -0.12% | EXIT | |
| 10 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 1.41% | — | — | |
| 11 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.36% | — | -76.30% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.36% | — | -33.07% | |
| 13 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.36% | -0.17% | -64.29% | |
| 14 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.29% | -1.31% | -64.29% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | +311.87% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.32% | -79.58% | |
| 17 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.99% | — | — | |
| 18 | GH | Guardant Health Inc | Stock-Healthcare | 0.94% | — | +110.14% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 0.91% | -0.53% | +240.10% | |
| 20 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.90% | — | +527.80% | |
| 21 | ✓ | Despegar.com CORP | Stock-Other | 0.87% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | -0.57% | +210.87% | |
| 23 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 0.85% | — | -66.34% | |
| 24 | ALGN | Align Technology Inc | Stock-Healthcare | 0.84% | — | +469.91% | |
| 25 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.82% | — | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.82% | -0.17% | EXIT | |
| 27 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.80% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.02% | +110.61% | |
| 29 | JWNUSD | Nordstrom Inc | Stock-Other | 0.77% | — | — | |
| 30 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.75% | — | — | |
| 31 | FYBR | Frontier Communications Pare | Stock-Other | 0.74% | — | +407.04% | |
| 32 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.74% | — | -45.45% | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 0.74% | — | -44.03% | |
| 34 | 016 | Veren Inc | Stock-Other | 0.73% | — | — | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | +0.22% | NEW | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.69% | — | +27.55% | |
| 37 | DXCM | Dexcom Inc | Stock-Healthcare | 0.65% | — | NEW | |
| 38 | NOA | North American Construction | Stock-Other | 0.64% | -0.08% | EXIT | |
| 39 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.62% | -0.40% | — | |
| 40 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.61% | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.79% | +6099.63% | |
| 42 | AMPSUSD | Altus Power Inc | Stock-Other | 0.58% | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.52% | — | +43.63% | |
| 44 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.51% | -0.23% | EXIT | |
| 45 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 0.47% | -0.03% | — | |
| 46 | ✓ | Silverbox CORP Iv | Stock-Other | 0.46% | -0.05% | — | |
| 47 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.45% | — | +111.54% | |
| 49 | AMED | Amedisys Inc | Stock-Other | 0.45% | — | -17.65% | |
| 50 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.44% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.9% | -24.16% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | -46.28% | Trim |
| 3 | PSLV | Sprott Physical Silver Trust | +1% | -33.07% | Add |
| 4 | C | Citigroup Inc | +0.8% | — | Add |
| 5 | ALGN | Align Technology Inc | +0.8% | +469.91% | Add |
| 6 | DXCM | Dexcom Inc | +0.6% | +765.16% | Add |
| 7 | NOA | North American Construction | +0.5% | +70.33% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.5% | +43.63% | Add |
| 9 | OLED | Universal Display CORP | +0.4% | +12.55% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -79.58% | Add |
| 11 | GWRS | Global Water Resources Inc | -0.1% | -2.70% | Trim |
| 12 | MDB | Mongodb Inc | -0.1% | -1.61% | Trim |
| 13 | XPO | Xpo Inc | -0.1% | -37.90% | Trim |
| 14 | LNTH | Lantheus Holdings Inc | -0.2% | — | Trim |
| 15 | GENI | Genius Sports Limited | -0.2% | -34.48% | Trim |
| 16 | PDS | Precision Drilling CORP | -0.3% | +200.00% | Trim |
| 17 | MU | Micron Technology Inc | -0.3% | — | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -3.1% | +125.00% | Trim |
| 19 | MELI 2 08-15-28Bond | Mercadolibre Inc | — | EXIT | Sold out |
| 20 | AEO 3.75 04-15-25Bond | American Eagle Outfitter | — | EXIT | Sold out |
| 21 | DXCM 0.75 12-01-23Bond | Dexcom Inc | — | EXIT | Sold out |
| 22 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | NEW | New buy |
| 23 | DKS 3.25 04-15-25Bond | Dick's Sporting Goods | — | EXIT | Sold out |
| 24 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | NEW | New buy |
| 25 | NUAN 1.25 04-01-25Bond | Nuance Communications | — | EXIT | Sold out |
| 26 | PANW 0.375 06-01-25Bond | Palo Alto Networks | — | EXIT | Sold out |
| 27 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | — | EXIT | Sold out |
| 28 | CIGICN 4 06-01-25Bond | Colliers Intl Group Inc | — | EXIT | Sold out |
| 29 | SNAP 0.25 05-01-25Bond | Snap Inc | — | EXIT | Sold out |
| 30 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | — | EXIT | Sold out |
| 31 | GVA 3.75 05-15-28Bond | Granite Construction Inc | — | NEW | New buy |
| 32 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 33 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | EXIT | Sold out |
| 34 | ZEN 0.625 06-15-25Bond | Zendesk Inc | — | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 36 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 37 | OKTA 0.375 06-15-26Bond | Okta Inc | — | EXIT | Sold out |
| 38 | PANW 0.75 07-01-23Bond | Palo Alto Networks | — | EXIT | Sold out |
| 39 | EYE 2.5 05-15-25Bond | National Vision Holdings | — | EXIT | Sold out |
| 40 | COUP 0.375 06-15-26Bond | Coupa Software Inc | — | EXIT | Sold out |
| 41 | Z 0.75 09-01-24Bond | Zillow Group Inc | — | EXIT | Sold out |
| 42 | CMD 3.25 05-15-25Bond | Cantel Medical CORP | — | EXIT | Sold out |
| 43 | X 5 11-01-26Bond | United States Steel CORP | — | EXIT | Sold out |
| 44 | SPLK 1.125 09-15-25Bond | Splunk Inc | — | EXIT | Sold out |
| 45 | LRN 1.125 09-01-27Bond | Stride Inc | — | NEW | New buy |
| 46 | Z 2.75 05-15-25Bond | Zillow Group Inc | — | EXIT | Sold out |
| 47 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | — | NEW | New buy |
| 48 | VRNS 1.25 08-15-25Bond | Varonis System Inc | — | EXIT | Sold out |
| 49 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | NEW | New buy |
| 50 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | 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 501 disclosed positions in Q1 2025.
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, QQQ, IDCC 3.5 06-01-27) accounted for 17.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IDCC 3.5 06-01-27
市值: $165.4M
Top Position Liquidated / Trimmed
MELI 2 08-15-28
前期市值: $355.0M
During Q1 2025, Polar Asset Management Partners Inc.'s top holdings by market value included SPY (7.8%)、QQQ (7.0%)、IDCC 3.5 06-01-27 (3.8%). The largest single position, SPY, represented 7.8% of total portfolio value.
In Q1 2025, Polar Asset Management Partners Inc. made 200 total portfolio adjustments, initiating 53 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 129 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.
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