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CIK: 0001326389
Total reported value
$6.1B
$6.1B
630 檔
61.3%
According to the latest 13F quarterly dataset, Polar Asset Management Partners Inc. managed an equity portfolio of $6.1B at the end of Q3 2025, spanning 630 distinct U.S. exchange-listed positions.
In Q3 2025, Polar Asset Management Partners Inc. displayed an active expansion posture, initiating 96 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, PHYS) accounted for 61.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HD
市值: $133.7M
Top Position Liquidated / Trimmed
MDT
前期市值: $54.3M
Showing top 200 holdings (of 630 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 | 16.74% | -1.79% | -12.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.25% | -0.45% | +194.41% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.18% | — | -39.58% | |
| 4 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 3.09% | -1.40% | — | |
| 5 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 2.55% | -0.06% | +40.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.32% | +433.79% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.20% | EXIT | |
| 8 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.49% | — | — | |
| 9 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 1.49% | +0.07% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.32% | — | — | |
| 11 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.16% | — | +8262.07% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.01% | NEW | |
| 13 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 1.08% | — | +178.33% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.79% | +148.84% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 0.98% | -0.53% | — | |
| 16 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.81% | — | — | |
| 17 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.79% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | — | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.74% | +0.22% | NEW | |
| 20 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 0.69% | — | -0.64% | |
| 21 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.68% | — | — | |
| 22 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.67% | — | — | |
| 23 | ✓ | Wns Holdings LTD | Stock-Other | 0.63% | — | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.61% | +0.23% | NEW | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.61% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.02% | +148.19% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | — | — | |
| 28 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.58% | -0.98% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.55% | +1.35% | NEW | |
| 30 | QUBT | Quantum Computing Inc | Stock-Other | 0.55% | — | +72.30% | |
| 31 | FYBR | Frontier Communications Pare | Stock-Other | 0.50% | — | +20.00% | |
| 32 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.49% | -0.17% | +40.00% | |
| 33 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.48% | — | +13.31% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | — | — | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.45% | +0.25% | +158.06% | |
| 36 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.45% | -1.31% | +40.00% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | -0.12% | +29.98% | |
| 38 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.40% | -0.12% | EXIT | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.38% | +0.83% | NEW | |
| 40 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.37% | — | — | |
| 41 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 0.36% | — | — | |
| 42 | BL 1 06-01-29Bond | Blackline Inc | Bond | 0.35% | — | — | |
| 43 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.35% | — | +200.00% | |
| 44 | UPXI | Upexi Inc | Stock-Other | 0.34% | — | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.33% | +0.07% | +437.19% | |
| 46 | XERS 8 07-15-28Bond | Xeris Biopharma Holdings | Bond | 0.32% | +0.04% | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.32% | — | +22.81% | |
| 48 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.32% | — | +259.81% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | -0.57% | -7.96% | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.30% | — | -46.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.3% | +194.41% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.9% | -12.47% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +1.1% | -39.58% | Add |
| 4 | VRNA | Verona Pharma PLC - Adr | +1% | +8262.07% | Add |
| 5 | AVGO | Broadcom Inc | +0.8% | +695.99% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | +433.79% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | +148.84% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.4% | — | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.2% | +437.19% | Add |
| 10 | RBLX | Roblox CORP -class A | +0.2% | +259.81% | Add |
| 11 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.1% | — | Add |
| 12 | TECH | Bio-techne CORP | +0.1% | -39.45% | Add |
| 13 | ANET | Arista Networks Inc | +0.1% | — | Add |
| 14 | SITM | Sitime CORP | +0.1% | -19.61% | Add |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | +45.63% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | 0% | +67.08% | Add |
| 17 | COHR | Coherent CORP | 0% | +16.16% | Add |
| 18 | EA | Electronic Arts Inc | 0% | — | Add |
| 19 | ENTG | Entegris Inc | 0% | +37.14% | Add |
| 20 | SMTC | Semtech CORP | -0.1% | -19.12% | Trim |
| 21 | TMUS | T-mobile US Inc | -0.1% | +84.25% | Add |
| 22 | OLED | Universal Display CORP | -0.1% | +21.42% | Add |
| 23 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | -0.2% | -0.64% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.2% | +148.19% | Add |
| 25 | CVNA | Carvana Co | -0.2% | — | Trim |
| 26 | CHTR | Charter Communications Inc-a | -0.2% | -19.18% | Trim |
| 27 | FYBR | Frontier Communications Pare | -0.2% | +20.00% | Add |
| 28 | HOOD | Robinhood Markets Inc - A | -0.3% | — | Trim |
| 29 | ALFUW | Centurion Acquisition Corp. | -0.4% | — | Trim |
| 30 | CMS 3.375 05-01-28Bond | Cms Energy CORP | -0.4% | — | Trim |
| 31 | ✓ | Gsr Iii Acquisition CORP | -0.5% | -64.36% | Trim |
| 32 | APP | Applovin Corp-class A | -0.5% | — | Trim |
| 33 | NOA | North American Construction | -0.5% | -44.72% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -7.96% | Trim |
| 35 | WKC 3.25 07-01-28Bond | World Kinect Group | -0.6% | — | Trim |
| 36 | LRN 1.125 09-01-27Bond | Stride Inc | -0.6% | — | Unchanged |
| 37 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | -0.7% | +40.00% | Add |
| 38 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | -0.7% | -0.80% | Trim |
| 39 | GVA 3.75 05-15-28Bond | Granite Construction Inc | -0.7% | — | Unchanged |
| 40 | IDCC 3.5 06-01-27Bond | Interdigital Inc | -0.7% | — | Unchanged |
| 41 | C | Citigroup Inc | -0.8% | — | Trim |
| 42 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.8% | +40.00% | Trim |
| 43 | EVRG 4.5 12-15-27Bond | Evergy Inc | -0.9% | +40.00% | Trim |
| 44 | GH | Guardant Health Inc | -0.9% | -97.59% | Trim |
| 45 | MTSI | Macom Technology Solutions H | -1.2% | +14.81% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -1.9% | -25.00% | Trim |
| 47 | IBIT | Ishares Bitcoin Trust ETF | -2% | -43.35% | Trim |
| 48 | HD | Home Depot Inc | — | NEW | New buy |
| 49 | AAPL | Apple Inc | — | NEW | New buy |
| 50 | ITRI 1.375 07-15-30Bond | Itron 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 630 disclosed positions in Q3 2025.
During Q3 2025, Polar Asset Management Partners Inc.'s top holdings by market value included SPY (16.7%)、QQQ (16.3%)、PHYS (3.2%). The largest single position, SPY, represented 16.7% of total portfolio value.
In Q3 2025, Polar Asset Management Partners Inc. made 197 total portfolio adjustments, initiating 96 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 57 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.
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