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
$270B
$4.99 Million 0.08% of portfolio
31,400
Q3 2025 Added 313.16%
$0
$4.77 Million 0.08% of portfolio
752,232
Q3 2025 New
$0
$4.89 Million 0.08% of portfolio
395,339
Q3 2025 Added 1.16%
$5.47B
$4.75 Million 0.08% of portfolio
448,440
Q3 2025 New
$190B
$4.91 Million 0.08% of portfolio
48,400
Q3 2025 New
$4.4B
$4.71 Million 0.08% of portfolio
50,000
Q3 2025 Added 870.12%
$0
$4.99 Million 0.08% of portfolio
424,306
Q3 2025 Added 2.23%
$34.1B
$5.22 Million 0.08% of portfolio
30,264
Q3 2025 New
$20.8B
$4.68 Million 0.08% of portfolio
200,000
Q3 2025 Added 28.04%
$0
$4.95 Million 0.08% of portfolio
433,075
Q3 2025 Added 2.22%
$0
$4.3 Million 0.07% of portfolio
285,335
Q3 2025 Added 2.29%
$32B
$4.31 Million 0.07% of portfolio
24,639
Q3 2025 Reduced 40.55%
$7.96B
$4.24 Million 0.07% of portfolio
192,416
Q3 2025 Added 71.04%
$215M
$4.52 Million 0.07% of portfolio
438,858
Q3 2025 Reduced 26.65%
$647M
$4.29 Million 0.07% of portfolio
108,609
Q3 2025 Added 949.46%
$177B
$4.03 Million 0.07% of portfolio
20,732
Q3 2025 New
$1.06B
$4.56 Million 0.07% of portfolio
115,262
Q3 2025 Added 88.95%
$45.5B
$4.12 Million 0.07% of portfolio
23,815
Q3 2025 Reduced 61.02%
$0
$3.86 Million 0.06% of portfolio
262,130
Q3 2025 Added 1.99%
$40.2B
$3.56 Million 0.06% of portfolio
16,672
Q3 2025 Reduced 61.94%
$515M
$3.71 Million 0.06% of portfolio
50,825
Q3 2025 Reduced 27.6%
$3B
$3.98 Million 0.06% of portfolio
1,275,000
Q3 2025 New
$21B
$3.85 Million 0.06% of portfolio
60,000
Q3 2025 New
$1.47B
$3.69 Million 0.06% of portfolio
45,919
Q3 2025 New
$6.58B
$2.97 Million 0.05% of portfolio
230,000
Q3 2025 Added 8.49%
$5.55B
$3.38 Million 0.05% of portfolio
94,523
Q3 2025 Added 1.42%
$1.97B
$3.23 Million 0.05% of portfolio
98,544
Q3 2025 New
$284M
$3.36 Million 0.05% of portfolio
750,000
Q3 2025 Added 7.14%
$6.8B
$3.2 Million 0.05% of portfolio
65,282
Q3 2025 New
$1.26B
$3.36 Million 0.05% of portfolio
125,000
Q3 2025 New
$6B
$3.13 Million 0.05% of portfolio
45,472
Q3 2025 New
$0
$3.05 Million 0.05% of portfolio
261,764
Q3 2025 Added 1.55%
$182M
$3.38 Million 0.05% of portfolio
1,655,969
Q3 2025 Reduced 23.89%
$1.75B
$2.95 Million 0.05% of portfolio
25,000
Q3 2025 Reduced 26.58%
$3.89B
$2.86 Million 0.05% of portfolio
255,000
Q3 2025 Added 292.31%
$9.92B
$3.2 Million 0.05% of portfolio
53,817
Q3 2025 Added 186.26%
$5.67B
$3.04 Million 0.05% of portfolio
9,459
Q3 2025 New
$1.09B
$3.06 Million 0.05% of portfolio
190,086
Q3 2025 New
$0
$2.82 Million 0.05% of portfolio
310,236
Q3 2025 Added 2.24%
$3.54B
$2.85 Million 0.05% of portfolio
14,014
Q3 2025 New
$14.7B
$3.08 Million 0.05% of portfolio
65,000
Q3 2025 Reduced 7.14%
$55.7B
$2.9 Million 0.05% of portfolio
19,019
Q3 2025 New
$0
$2.49 Million 0.04% of portfolio
191,719
Q3 2025 Reduced 3.04%
$0
$2.46 Million 0.04% of portfolio
232,046
Q3 2025 Added 2.83%
$38.4B
$2.55 Million 0.04% of portfolio
100,000
Q3 2025 New
$0
$2.53 Million 0.04% of portfolio
456,068
Q3 2025 New
$0
$2.21 Million 0.04% of portfolio
253,740
Q3 2025 Added 1.23%
$0
$2.32 Million 0.04% of portfolio
209,009
Q3 2025 Reduced 60.02%
$3.25B
$2.59 Million 0.04% of portfolio
24,596
Q3 2025 Reduced 33.88%

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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