Polar Asset Management Partners Inc.
data from 30/09/2025
Capitalization
$ 8.923 B
39.40 %
Performance
$ 6.473 B
118 684.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 16.22% | 1.447 B $ | 2410000 | 2023/12/31 | 39.890 M $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 10.73% | 957.634 M $ | 1437500 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.69% | 507.762 M $ | 762200 | 2008/09/30 | 123.531 M $ | 7.82 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 3.17% | 282.942 M $ | 9552402 | 2010/06/30 | 67.505 M $ | 16.84 % |
| 2025/09/30 | INTERDIGITAL INC | 3.09% | 275.532 M $ | 61500000 | 2023/06/30 | 95.325 M $ | 52.98 % | |
| 2025/09/30 | LIVE NATION ENTERTAINMENT IN | 2.55% | 227.172 M $ | 140000000 | 2024/03/31 | 8.000 M $ | 5.21 % | |
| 2025/09/30 | AXON ENTERPRISE INC | 1.49% | 132.865 M $ | 42263000 | 2023/12/31 | -20.286 M $ | -13.25 % | |
| 2025/09/30 | GRANITE CONSTR INC | 1.49% | 132.827 M $ | 55000000 | 2024/06/30 | 18.150 M $ | 15.82 % | |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 1.16% | 103.509 M $ | 970000 | 2025/03/31 | 140.707 K $ | 12.83 % |
| 2025/09/30 | ITRON INC | 1.08% | 96.000 M $ | 83500000 | 2025/06/30 | -1.200 M $ | -3.36 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.02% | 90.674 M $ | 485980 | 2023/03/31 | 2.293 M $ | 18.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.93% | 83.308 M $ | 446500 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEAGATE HDD CAYMAN | 0.81% | 72.020 M $ | 25000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STRIDE INC | 0.79% | 70.627 M $ | 25000000 | 2024/09/30 | 1.000 M $ | 1.44 % | |
| 2025/09/30 | HD | HOME DEPOT INC | 0.77% | 68.842 M $ | 169900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.74% | 66.251 M $ | 203000 | 2023/03/31 | 5.769 M $ | 17.03 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.73% | 64.830 M $ | 160000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.72% | 64.072 M $ | 251626 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTEGER HLDGS CORP | 0.69% | 61.130 M $ | 46901000 | 2024/03/31 | -9.440 M $ | -13.29 % | |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.68% | 60.860 M $ | 125966 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM MINI TR E | 0.67% | 59.945 M $ | 1530000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 0.63% | 55.797 M $ | 731573 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.60% | 53.965 M $ | 3437232 | 2014/12/31 | 11.893 M $ | 28.27 % |
| 2025/09/30 | AAPL | APPLE INC | 0.60% | 53.472 M $ | 210000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.60% | 53.366 M $ | 120000 | 2025/03/31 | 10.482 M $ | 40.00 % |
| 2025/09/30 | MIRUM PHARMACEUTICALS INC | 0.58% | 51.461 M $ | 21375000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AVGO | BROADCOM INC | 0.56% | 49.778 M $ | 150885 | 2024/03/31 | 2.051 M $ | 19.68 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.55% | 49.487 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUBT | QUANTUM COMPUTING INC | 0.55% | 48.643 M $ | 2686727 | 2025/06/30 | -1.185 M $ | -4.03 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 0.50% | 44.820 M $ | 1200000 | 2023/12/31 | 950.000 K $ | 2.61 % |
| 2025/09/30 | EVERGY INC | 0.49% | 44.000 M $ | 35000000 | 2024/12/31 | 2.250 M $ | 7.71 % | |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.49% | 43.984 M $ | 301860 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.49% | 43.713 M $ | 300000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVDX | AVIDXCHANGE HOLDINGS INC | 0.47% | 42.353 M $ | 4256608 | 2025/06/30 | 601.057 K $ | 1.63 % |
| 2025/09/30 | PPL CAP FDG INC | 0.45% | 39.987 M $ | 35000000 | 2024/03/31 | 1.500 M $ | 5.56 % | |
| 2025/09/30 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.40% | 35.699 M $ | 286760 | 2019/06/30 | -4.696 M $ | -13.12 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.39% | 35.172 M $ | 73816 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.39% | 35.155 M $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.39% | 35.155 M $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQD | ISHARES TR | 0.37% | 33.441 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.37% | 33.266 M $ | 157815 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VARONIS SYS INC | 0.36% | 32.403 M $ | 30000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BLACKLINE INC | 0.35% | 31.214 M $ | 30000000 | 2025/06/30 | -600.000 K $ | -1.88 % | |
| 2025/09/30 | META | META PLATFORMS INC | 0.35% | 31.211 M $ | 42500 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DROPBOX INC | 0.35% | 30.979 M $ | 30000000 | 2025/06/30 | 100.000 K $ | 0.98 % | |
| 2025/09/30 | XERIS BIOPHARMA HOLDINGS INC | 0.32% | 28.725 M $ | 10500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | K | KELLANOVA | 0.32% | 28.707 M $ | 350000 | 2024/09/30 | 709.649 K $ | 3.13 % |
| 2025/09/30 | UPXI | UPEXI INC | 0.32% | 28.703 M $ | 5000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.31% | 28.074 M $ | 100520 | 2024/03/31 | 5.767 M $ | 23.31 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.30% | 26.999 M $ | 80000 | 2025/06/30 | -1.950 M $ | -3.71 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 0.30% | 26.829 M $ | 186792 | 2021/06/30 | -1.666 M $ | -7.01 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.30% | 26.596 M $ | 287644 | 2024/09/30 | 2.477 M $ | 14.64 % |
| 2025/09/30 | CORZW | CORE SCIENTIFIC INC NEW | 0.29% | 25.868 M $ | 2236716 | 2025/06/30 | 573.220 K $ | 7.29 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 25.765 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 25.765 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.28% | 24.982 M $ | 37500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.28% | 24.693 M $ | 70000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.28% | 24.693 M $ | 70000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.27% | 24.479 M $ | 102261 | 2023/06/30 | 62.160 K $ | 0.47 % |
| 2025/09/30 | INFA | INFORMATICA INC | 0.26% | 23.598 M $ | 950000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.26% | 23.433 M $ | 175000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMTC | SEMTECH CORP | 0.26% | 22.897 M $ | 320459 | 2023/06/30 | 10.425 M $ | 58.29 % |
| 2025/09/30 | WORLD KINECT CORPORATION | 0.25% | 22.252 M $ | 20000000 | 2024/09/30 | -999.999 K $ | -4.30 % | |
| 2025/09/30 | FORD | FORWARD INDS INC N Y | 0.25% | 22.209 M $ | 1351352 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BCAR | D. BORAL ARC ACQ I CORP. | 0.24% | 21.568 M $ | 2172000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KCHV | KOCHAV DEFENSE ACQUI CO | 0.24% | 21.565 M $ | 2150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.24% | 21.037 M $ | 104300 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SITM | SITIME CORP | 0.24% | 20.965 M $ | 69580 | 2024/06/30 | 7.637 M $ | 41.41 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.23% | 20.723 M $ | 28218 | 2022/12/31 | -105.712 K $ | -0.50 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.23% | 20.349 M $ | 45500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.23% | 20.349 M $ | 45500 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOX INC | 0.23% | 20.187 M $ | 20000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TSLA | TESLA INC | 0.22% | 20.012 M $ | 45000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.22% | 19.783 M $ | 90100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.22% | 19.513 M $ | 1900000 | 2025/03/31 | 133.000 K $ | 0.69 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.22% | 19.305 M $ | 218264 | 2025/06/30 | -11.348 K $ | -1.08 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 0.21% | 19.062 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.21% | 19.059 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.20% | 18.147 M $ | 75000 | 2015/03/31 | 2.617 M $ | 12.13 % |
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC | 0.20% | 18.142 M $ | 650000 | 2025/06/30 | 2.075 M $ | 14.01 % |
| 2025/09/30 | VERINT SYSTEMS INC | 0.20% | 18.116 M $ | 18500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GTLS | CHART INDS INC | 0.20% | 18.014 M $ | 90000 | 2025/06/30 | 4.438 M $ | 21.56 % |
| 2025/09/30 | TSLA | TESLA INC | 0.20% | 17.919 M $ | 40293 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.20% | 17.577 M $ | 900000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.19% | 17.356 M $ | 267020 | 2025/06/30 | 1.786 M $ | 6.19 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.19% | 17.325 M $ | 140000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.19% | 17.194 M $ | 143212 | 2023/09/30 | 13.663 M $ | 87.62 % |
| 2025/09/30 | GUESS INC | 0.18% | 15.859 M $ | 16000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FORTUNA MNG CORP | 0.18% | 15.798 M $ | 10000000 | 2025/06/30 | 2.800 M $ | 21.57 % | |
| 2025/09/30 | TER | TERADYNE INC | 0.18% | 15.763 M $ | 114520 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MACI | MELAR ACQUISITION CORP. I | 0.18% | 15.622 M $ | 1485000 | 2024/09/30 | -14.849 K $ | -0.10 % |
| 2025/09/30 | SBXD | SILVERBOX CORP IV | 0.17% | 15.496 M $ | 1480000 | 2024/12/31 | -725.200 K $ | -4.47 % |
| 2025/09/30 | PI | IMPINJ INC | 0.17% | 15.456 M $ | 85511 | 2025/06/30 | 8.058 M $ | 62.74 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.17% | 15.366 M $ | 110929 | 2024/03/31 | 1.913 M $ | 31.67 % |
| 2025/09/30 | VERTEX INC | 0.17% | 15.259 M $ | 15000000 | 2025/06/30 | -2.700 M $ | -15.06 % | |
| 2025/09/30 | MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.17% | 15.244 M $ | 1480000 | 2025/03/31 | 59.200 K $ | 0.39 % |
| 2025/09/30 | DRUGS MADE IN AMER ACQ II CO | 0.17% | 14.918 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.17% | 14.824 M $ | 21238 | 2024/06/30 | -547.786 K $ | -9.04 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.17% | 14.798 M $ | 21200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HELIUS MED TECHNOLOGIES INC | 0.17% | 14.728 M $ | 2179916 | 2025/09/30 | 0.000 $ | 0.00 % |