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 Market Cap. of Under $50 Millions
