Polar Securities Inc. 13F Holdings
CIK 02812489 · TORONTO, A6
As of Dec 31, 2024, Polar Securities Inc. reported 667 positions worth $7.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,130,000 | $662.3M | 8.50% |
| ISHARES CORE S&P 500 ETF | IVV | — | 840,000 | $494.5M | 6.35% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 850,000 | $434.5M | 5.58% |
| NVIDIA CORP | NVDA | Technology | 2,332,500 | $313.2M | 4.02% |
| MICROSOFT CORP | MSFT | Technology | 695,900 | $293.3M | 3.77% |
| AMAZON.COM INC | AMZN | Equity | 1,263,500 | $277.2M | 3.56% |
| AXON ENTERPRISE INC | — | — | 106,000,000 | $276.6M | 3.55% |
| APPLE INC | AAPL | Technology | 1,005,000 | $251.7M | 3.23% |
| INTERDIGITAL INC | — | — | 61,500,000 |