Polar Asset Management Partners Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001326389 · TORONTO, A6

As of Sep 30, 2025, Polar Asset Management Partners Inc. reported 692 positions worth $8.1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	2,237,200	.5B	18.49%
INVESCO QQQ TRUST SERIES 1	QQQ	—	2,410,000	.4B	17.95%
SPROTT PHYSICAL GOLD TRUST	PHYS	—	9,552,402	$282.9M	3.51%
INTERDIGITAL INC	—	—	61,500,000	$275.5M	3.42%
LIVE NATION ENTERTAINMENT IN	—	—	140,000,000	$227.2M	2.82%
NVIDIA CORP	NVDA	Technology	932,480	74.0M	2.16%
HOME DEPOT INC	HD	Consumer Cyclical	329,900	33.7M	1.66%
AXON ENTERPRISE INC	—	—	42,263,000	32.9M	1.65%
GRANITE CONSTR INC	—	—	55,000,000	32.8M	1.65%
APPLE INC	AAPL	Technology	461,626	17.5M	1.46%
VERONA PHARMA PLC	VRNA	Healthcare	970,000	03.5M	1.28%
BROADCOM INC	AVGO	Technology	300,885	$99.3M	1.23%
ITRON INC	—	—	83,500,000	$96.0M	1.19%
TESLA INC	TSLA	Consumer Cyclical	205,293	$91.3M	1.13%
ARISTA NETWORKS INC	ANET	Technology	601,860	$87.7M	1.09%
SEAGATE HDD CAYMAN	—	—	25,000,000	$72.0M	0.89%
STRIDE INC	—	—	25,000,000	$70.6M	0.88%
ORACLE CORP	ORCL	Technology	250,000	$70.3M	0.87%
VANECK SEMICONDUCTOR ETF	SMH	—	211,700	$69.1M	0.86%
INTEGER HLDGS CORP	—	—	46,901,000	$61.1M	0.76%
CYBERARK SOFTWARE LTD	CYBR	Technology	125,966	$60.9M	0.76%
GRAYSCALE ETHEREUM MINI TRUST ETF	ETH	—	1,530,000	$59.9M	0.74%
WNS (HOLDINGS) LTD	WNS	Technology	731,573	$55.8M	0.69%
MOODYS CORP	MCO	Financial Services	113,816	$54.2M	0.67%
SPROTT PHYSICAL SILVER TRUST	PSLV	—	3,437,232	$54.0M	0.67%