Polar Asset Management Partners Inc. Portfolio Holdings

Polar Asset Management Partners Inc.

  • $6.18 Billion
  • Q3 2025

Polar Asset Management Partners Inc. has filed its 13F form on December 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.18 Billion distributed in 668 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $283M, Verona Pharma PLC with a value of $103M, Nvidia Corp with a value of $90.7M, Home Depot, Inc. with a value of $68.8M, and Apple Inc. with a value of $64.1M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $6.19B to 6.18B.

Polar Asset Management Partners Inc. is based out at Toronto, A6

Below you can find more details about Polar Asset Management Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $6.18 Billion
ETFs: $3.1 Billion
Technology: $1.18 Billion
Financial Services: $670 Million
Communication Services: $403 Million
Consumer Cyclical: $337 Million
Healthcare: $207 Million
Industrials: $124 Million
Consumer Defensive: $87.1 Million
Other: $73.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$283 Million 4.58% of portfolio
9,552,402
Q3 2025 Reduced 39.58%
$6.52B
$103 Million 1.67% of portfolio
970,000
Q3 2025 Added 8,262.07%
$465B
$90.7 Million 1.47% of portfolio
485,980
Q3 2025 Added 506.03%
$367B
$68.8 Million 1.11% of portfolio
169,900
Q3 2025 New
$4.3T
$64.1 Million 1.04% of portfolio
251,626
Q3 2025 New
$19.9B
$60.9 Million 0.98% of portfolio
125,966
Q3 2025 New
$0
$54 Million 0.87% of portfolio
3,437,232
Q2 2025 Reduced 32.33%
$139B
$49.8 Million 0.8% of portfolio
150,885
Q3 2025 Added 299.17%
$361M
$49.5 Million 0.8% of portfolio
2,686,727
Q3 2025 Added 72.3%
$9.26B
$44.8 Million 0.72% of portfolio
1,200,000
Q3 2025 Added 20.0%
$1.98B
$42.4 Million 0.68% of portfolio
4,256,608
Q3 2025 Added 13.31%
$11.4B
$35.7 Million 0.58% of portfolio
286,760
Q3 2025 Added 14.81%
$593B
$35.2 Million 0.57% of portfolio
125,000
Q3 2025 New
$87.8B
$35.2 Million 0.57% of portfolio
73,816
Q3 2025 New
$14.9B
$33.3 Million 0.54% of portfolio
157,815
Q3 2025 New
$28.3B
$28.7 Million 0.46% of portfolio
350,000
Q3 2025 Added 22.81%
$5.52B
$26.8 Million 0.43% of portfolio
186,792
Q3 2025 Added 21.42%
$11.7B
$26.6 Million 0.43% of portfolio
287,644
Q3 2025 Added 37.14%
$279B
$25.8 Million 0.42% of portfolio
250,000
Q3 2025 New
$269B
$24.5 Million 0.4% of portfolio
102,261
Q3 2025 Added 84.25%
$151B
$24.7 Million 0.4% of portfolio
70,000
Q3 2025 New
$0
$25 Million 0.4% of portfolio
37,500
Q3 2025 New
$5.92B
$23.6 Million 0.38% of portfolio
950,000
Q3 2025 New
$4.16B
$22.9 Million 0.37% of portfolio
320,459
Q3 2025 Reduced 19.12%
$6.02B
$21 Million 0.34% of portfolio
69,580
Q3 2025 Reduced 19.61%
$55.8B
$21 Million 0.34% of portfolio
104,300
Q3 2025 New
$1.37T
$20.7 Million 0.34% of portfolio
28,218
Q3 2025 Reduced 0.97%
$193B
$20.3 Million 0.33% of portfolio
45,500
Q3 2025 New
$42.8B
$19.3 Million 0.31% of portfolio
218,264
Q3 2025 Added 1,765.5%
$6.2B
$19.1 Million 0.31% of portfolio
300,000
Q3 2025 New
$1.29T
$17.9 Million 0.29% of portfolio
40,293
Q3 2025 New
$7.46B
$18 Million 0.29% of portfolio
90,000
Q3 2025 Reduced 28.0%
$9.63B
$18.1 Million 0.29% of portfolio
650,000
Q3 2025 Added 7.44%
$50.1B
$17.2 Million 0.28% of portfolio
143,212
Q3 2025 Reduced 41.23%
$3.69B
$15.5 Million 0.25% of portfolio
85,511
Q3 2025 Reduced 26.06%
$55.8B
$15.4 Million 0.25% of portfolio
110,929
Q3 2025 Added 93.26%
$26.6B
$15.8 Million 0.25% of portfolio
114,520
Q3 2025 New
$123B
$14.8 Million 0.24% of portfolio
21,238
Q3 2025 Added 168.84%
$51.8B
$14 Million 0.23% of portfolio
61,460
Q3 2025 New
$7.79B
$14.1 Million 0.23% of portfolio
106,415
Q3 2025 New
$29.4B
$14.3 Million 0.23% of portfolio
580,439
Q3 2025 New
$181B
$13.9 Million 0.23% of portfolio
492,932
Q3 2025 Added 1,666.78%
$12B
$13.3 Million 0.21% of portfolio
132,737
Q3 2025 Added 123.84%
$364M
$13.1 Million 0.21% of portfolio
921,721
Q3 2025 Reduced 44.72%
$55.9B
$13 Million 0.21% of portfolio
667,827
Q3 2025 Reduced 16.66%
$413B
$12.5 Million 0.2% of portfolio
242,600
Q3 2025 New
$7.23B
$11.6 Million 0.19% of portfolio
175,000
Q3 2025 New
$2.87B
$11.5 Million 0.19% of portfolio
120,840
Q3 2025 Reduced 41.27%
$37.7B
$11.9 Million 0.19% of portfolio
2,476,179
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 668
  • Current Value $6.18 Billion
  • Prior Value $6.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 01, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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