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CIK: 0001326389
Total reported value
$6.1B
$6.1B
644 檔
38.3%
In Q4 2025, Polar Asset Management Partners Inc.'s U.S. equity holdings reached a combined market value of $6.1B, distributed across 644 disclosed stock positions.
Polar Asset Management Partners Inc. executed strategic sector rebalancing during Q4 2025, establishing 69 new positions while fully exiting 65 holdings and trimming 42 positions.
Showing top 200 holdings (of 644 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 | 15.53% | -1.79% | -19.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | -0.32% | +88.34% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | -1.77% | +1342.06% | |
| 4 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 3.24% | -1.40% | +0.45% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | -0.45% | -85.15% | |
| 6 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 2.58% | -0.06% | — | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.54% | — | -36.57% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.53% | — | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.40% | -0.79% | +104.59% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +0.13% | NEW | |
| 11 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 1.77% | +0.07% | — | |
| 12 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.54% | -0.17% | +185.71% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.33% | +1.35% | NEW | |
| 14 | COP | Conocophillips | Stock-Energy | 1.31% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | -0.13% | EXIT | |
| 16 | DAY | Dayforce Inc | Stock-Other | 1.25% | — | +1164.73% | |
| 17 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.06% | — | +48.74% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.03% | — | -35.01% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.03% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.69% | NEW | |
| 22 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.90% | — | -16.17% | |
| 23 | CMA | Comerica Inc | Stock-Other | 0.87% | — | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.83% | -0.12% | +390.87% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | — | |
| 26 | EA | Electronic Arts Inc | Stock-Comm Services | 0.74% | -0.62% | +173.08% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.73% | — | — | |
| 28 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.70% | -0.98% | — | |
| 29 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.70% | -1.31% | +42.86% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.68% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +2.46% | NEW | |
| 33 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.61% | — | — | |
| 34 | CADE | Cadence Bank | Stock-Other | 0.53% | — | +10672.62% | |
| 35 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 0.53% | — | — | |
| 36 | SYU1 | Synovus Financial CORP | Stock-Other | 0.53% | — | +1179.24% | |
| 37 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.48% | — | — | |
| 38 | HO1 | Hologic Inc | Stock-Other | 0.46% | -0.88% | EXIT | |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.44% | -1.71% | EXIT | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | -0.57% | +7.86% | |
| 41 | GTLS | Chart Industries Inc | Stock-Industrials | 0.41% | -0.24% | +74.61% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.01% | NEW | |
| 43 | FYBR | Frontier Communications Pare | Stock-Other | 0.39% | — | -33.33% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 0.36% | -0.10% | EXIT | |
| 45 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.36% | — | -34.64% | |
| 46 | XERS 8 07-15-28Bond | Xeris Biopharma Holdings | Bond | 0.35% | +0.04% | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | +0.22% | NEW | |
| 48 | 8QR | Confluent Inc-class A | Stock-Other | 0.34% | — | — | |
| 49 | SMTC | Semtech CORP | Stock-Tech | 0.29% | -0.11% | EXIT | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.29% | -0.53% | -70.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.6% | +1342.06% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | +88.34% | Add |
| 3 | TSLA | Tesla Inc | +1.4% | +104.59% | Add |
| 4 | DAY | Dayforce Inc | +1.2% | +1164.73% | Add |
| 5 | EVRG 4.5 12-15-27Bond | Evergy Inc | +1.1% | +185.71% | Add |
| 6 | ADBE | Adobe Inc | +0.8% | +114.29% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.7% | +286.67% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +390.87% | Add |
| 9 | CADE | Cadence Bank | +0.5% | +10672.62% | Add |
| 10 | EA | Electronic Arts Inc | +0.5% | +173.08% | Add |
| 11 | SYU1 | Synovus Financial CORP | +0.5% | +1179.24% | Add |
| 12 | PSLV | Sprott Physical Silver Trust | +0.4% | — | Unchanged |
| 13 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +48.74% | Add |
| 14 | GVA 3.75 05-15-28Bond | Granite Construction Inc | +0.3% | — | Unchanged |
| 15 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.3% | +42.86% | Add |
| 16 | GTLS | Chart Industries Inc | +0.2% | +74.61% | Add |
| 17 | ✓ | +0.2% | +282.35% | Add | |
| 18 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.2% | +0.45% | Add |
| 19 | FLG | Flagstar Bank NA | +0.2% | +243.53% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +107.32% | Add |
| 21 | VLY | Valley National Bancorp | +0.1% | +115.63% | Add |
| 22 | ELVA | Electrovaya Inc | +0.1% | +145.53% | Add |
| 23 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | 0% | — | Unchanged |
| 24 | ✓ | American Exceptionalism Acqu | -0.1% | -60.00% | Trim |
| 25 | NDAQ | Nasdaq Inc | -0.1% | -38.99% | Trim |
| 26 | CNI | Canadian Natl Railway Co | -0.1% | -53.33% | Trim |
| 27 | OMER | Omeros CORP | -0.1% | -90.64% | Trim |
| 28 | UPWK | Upwork Inc | -0.1% | -76.18% | Trim |
| 29 | SF | Stifel Financial CORP | -0.1% | -89.32% | Trim |
| 30 | UPST | Upstart Holdings Inc | -0.1% | -60.68% | Trim |
| 31 | BL 1 06-01-29Bond | Blackline Inc | -0.1% | -33.33% | Trim |
| 32 | MDB | Mongodb Inc | -0.1% | -85.64% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | -71.96% | Trim |
| 34 | SITM | Sitime CORP | -0.1% | -56.64% | Trim |
| 35 | MATW | Matthews Intl Corp-class A | -0.1% | -87.64% | Trim |
| 36 | FYBR | Frontier Communications Pare | -0.1% | -33.33% | Trim |
| 37 | BAC | Bank Of America CORP | -0.1% | -85.12% | Trim |
| 38 | APP | Applovin Corp-class A | -0.1% | -57.24% | Trim |
| 39 | DHR | Danaher CORP | -0.1% | -82.03% | Trim |
| 40 | W | Wayfair Inc- Class A | -0.1% | -82.76% | Trim |
| 41 | ETSY | Etsy Inc | -0.1% | -53.17% | Trim |
| 42 | 23I | Forward Industries Inc | -0.1% | — | Unchanged |
| 43 | HSDT | Solana Co | -0.2% | -89.29% | Trim |
| 44 | ENTG | Entegris Inc | -0.2% | -58.69% | Trim |
| 45 | ITRI 1.375 07-15-30Bond | Itron Inc | -0.2% | -16.17% | Trim |
| 46 | U | Unity Software Inc | -0.2% | -78.66% | Trim |
| 47 | ROKU | Roku Inc | -0.2% | -76.23% | Trim |
| 48 | DBX 0 03-01-28Bond | Dropbox Inc | -0.2% | -66.67% | Trim |
| 49 | WBD | Warner Bros Discovery Inc | -0.2% | -71.11% | Trim |
| 50 | MTSI | Macom Technology Solutions H | -0.2% | -74.73% | Trim |
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 644 disclosed positions in Q4 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, NVDA, AMZN) accounted for 38.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
PLTR
市值: $199.1M
Top Position Liquidated / Trimmed
VRNA
前期市值: $103.5M
During Q4 2025, Polar Asset Management Partners Inc.'s top holdings by market value included SPY (15.5%)、NVDA (4.2%)、AMZN (3.8%). The largest single position, SPY, represented 15.5% of total portfolio value.
In Q4 2025, Polar Asset Management Partners Inc. made 196 total portfolio adjustments, initiating 69 new buys, adding to 20 positions, trimming 42 holdings, and fully liquidating 65 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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