Polar Asset Management Partners Inc. Top Holdings and 13F Report (2025) About Polar Asset Management Partners Inc.Investment ActivityPolar Asset Management Partners Inc. has $6.40 billion in total holdings as of June 30, 2025.Polar Asset Management Partners Inc. owns shares of 587 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 53.19% of the portfolio was purchased this quarter.About 28.62% of the portfolio was sold this quarter.This quarter, Polar Asset Management Partners Inc. has purchased 501 new stocks and bought additional shares in 68 stocks.Polar Asset Management Partners Inc. sold shares of 97 stocks and completely divested from 165 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,579,224,600Invesco QQQ $451,572,504SPROTT PHYSICAL GOLD TR $400,762,840INTERDIGITAL INC $179,940,390LIVE NATION ENTERTAINMENT IN $153,588,444 Largest New Holdings this Quarter 830566105 - Skechers U.S.A. $106,294,790 Holding19260Q107 - Coinbase Global $52,573,500 Holding05368X102 - AvidXchange $36,777,192 Holding465741AQ9 - ITRON INC $35,760,756 Holding09627Y109 - Blueprint Medicines $33,706,726 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,949,000 shares (about $1.20B)SPROTT PHYSICAL GOLD TR 11,987,630 shares (about $303.89M)Skechers U.S.A. 1,684,545 shares (about $106.29M)Invesco QQQ 174,000 shares (about $95.99M)AXON ENTERPRISE INC 17,146,000 shares (about $62.11M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 1,528,687 shares (about $93.57M)iShares Russell 2000 ETF 350,000 shares (about $75.53M)MACOM Technology Solutions 421,479 shares (about $60.39M)Credo Technology Group 647,081 shares (about $59.91M)NVIDIA 301,488 shares (about $47.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolar Asset Management Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,579,224,600$1,204,189,650 ▲321.1%2,556,00024.7%FinanceQQQInvesco QQQ$451,572,504$95,985,360 ▲27.0%818,6007.1%FinanceSPROTT PHYSICAL GOLD TR$400,762,840$303,886,421 ▲313.7%15,809,1856.3%UNITINTERDIGITAL INC$179,940,3900.0%61,500,0002.8%NOTE 3.500% 6/0LIVE NATION ENTERTAINMENT IN$153,588,4440.0%100,000,0002.4%NOTE 3.125% 1/1AXON ENTERPRISE INC$153,086,184$62,106,706 ▲68.3%42,263,0002.4%NOTE 0.500%12/1GRANITE CONSTR INC$114,702,8610.0%55,000,0001.8%NOTE 3.750% 5/1SKXSkechers U.S.A.$106,294,790$106,294,790 ▲New Holding1,684,5451.7%Consumer DiscretionaryINTEGER HLDGS CORP$71,019,479$33,039,909 ▲87.0%47,201,0001.1%NOTE 2.125% 2/1STRIDE INC$69,638,3020.0%25,000,0001.1%NOTE 1.125% 9/0DNBDun & Bradstreet$60,260,755$23,900,755 ▲65.7%6,629,3460.9%Business ServicesAZEKAZEK$53,743,182$45,680,088 ▲566.5%988,8350.8%ConstructionCOINCoinbase Global$52,573,500$52,573,500 ▲New Holding150,0000.8%FinanceGHGuardant Health$50,887,106$1,183,598 ▲2.4%977,8460.8%MedicalSPROTT PHYSICAL SILVER TR$42,071,720$20,095,987 ▼-32.3%3,437,2320.7%TR UNITALGNAlign Technology$38,551,753$4,716,400 ▼-10.9%203,6220.6%MedicalAVDXAvidXchange$36,777,192$36,777,192 ▲New Holding3,756,6080.6%Computer and TechnologyFYBRFrontier Communications Parent$36,400,000$3,640,000 ▲11.1%1,000,0000.6%Computer and TechnologyMTSIMACOM Technology Solutions$35,788,827$60,393,726 ▼-62.8%249,7650.6%Computer and TechnologyITRON INC$35,760,756$35,760,756 ▲New Holding30,000,0000.6%NOTE 1.375% 7/1SMHVanEck Semiconductor ETF$33,883,920$7,585,536 ▼-18.3%121,5000.5%ManufacturingBPMCBlueprint Medicines$33,706,726$33,706,726 ▲New Holding262,9640.5%MedicalBLACKLINE INC$31,913,644$31,913,644 ▲New Holding30,000,0000.5%NOTE 1.000% 6/0MDTMedtronic$29,977,763$22,728,008 ▼-43.1%343,9000.5%MedicalQUBTQuantum Computing$29,373,626$29,373,626 ▲New Holding1,559,3000.5%Computer and TechnologyEVERGY INC$29,192,494$29,192,494 ▼-50.0%25,000,0000.5%NOTE 4.500%12/1PROGRESS SOFTWARE CORP$28,994,4980.0%25,000,0000.5%NOTE 3.500% 3/0ISHARES BITCOIN TRUST ETF$28,849,069$93,570,932 ▼-76.4%471,3130.5%SHS BEN INTNVDANVIDIA$27,599,431$47,632,089 ▼-63.3%174,6910.4%Computer and TechnologyEVRIEveri$27,412,128$11,622,588 ▲73.6%1,925,0090.4%Business ServicesPPL CAP FDG INC$26,980,985$26,980,985 ▼-50.0%25,000,0000.4%NOTE 2.875% 3/1NOANorth American Construction Group$26,668,075$1,177,973 ▼-4.2%1,667,3360.4%EnergyTSLATesla$26,206,950$5,559,050 ▼-17.5%82,5000.4%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$26,120,000$26,120,000 ▲New Holding250,0000.4%ETFPENPenumbra$25,970,956$15,639,289 ▲151.4%101,2000.4%MedicalTSMTaiwan Semiconductor Manufacturing$24,736,105$26,381,102 ▼-51.6%109,2150.4%Computer and TechnologyOLEDUniversal Display$23,761,663$2,899,678 ▲13.9%153,8370.4%Computer and TechnologyWORLD KINECT CORPORATION$23,267,316$11,633,658 ▼-33.3%20,000,0000.4%NOTE 3.250% 7/0MRVLMarvell Technology$22,740,817$22,740,817 ▲New Holding293,8090.4%Computer and TechnologyKKellanova$22,666,050$22,666,050 ▲New Holding285,0000.4%Consumer DiscretionaryAMDAdvanced Micro Devices$22,264,110$22,264,110 ▲New Holding156,9000.3%Computer and TechnologyHESHess$22,166,400$18,010,200 ▲433.3%160,0000.3%EnergyKOCHAV DEFENSE ACQUI CO$21,876,250$21,876,250 ▲New Holding2,150,0000.3%UNIT 05/21/2030IWMiShares Russell 2000 ETF$21,579,000$75,526,500 ▼-77.8%100,0000.3%FinanceNVSTEnvista$21,509,827$1,410,397 ▲7.0%1,100,8100.3%MedicalLAM RESEARCH CORP$21,314,540$21,314,540 ▲New Holding218,9700.3%COM NEWMETAMeta Platforms$21,031,136$23,116,240 ▼-52.4%28,4940.3%Computer and TechnologyGTLSChart Industries$20,581,250$20,581,250 ▲New Holding125,0000.3%IndustrialsMSTRMicroStrategy$20,211,500$4,042,300 ▲25.0%50,0000.3%Computer and TechnologyAAgilent Technologies$19,962,218$10,805,586 ▲118.0%169,1570.3%MedicalDRUGS MADE IN AMER ACQUTN CO$19,380,0000.0%1,900,0000.3%ORD SHSSITMSiTime$18,443,139$8,199,105 ▲80.0%86,5550.3%Computer and TechnologyGKOSGlaukos$18,295,035$16,436,745 ▲884.5%177,1230.3%MedicalTGITriumph Group$18,287,084$9,274,584 ▲102.9%710,1780.3%AerospaceVERTEX INC$17,930,487$17,930,487 ▲New Holding15,000,0000.3%NOTE 0.750% 5/0SMTCSemtech$17,885,597$396,419 ▼-2.2%396,2250.3%Computer and TechnologyFLFoot Locker$17,811,500$17,811,500 ▲New Holding727,0000.3%Retail/WholesaleDXCMDexCom$17,257,233$18,663,213 ▼-52.0%197,7000.3%MedicalMATWMatthews International$17,248,865$12,112,806 ▲235.8%721,4080.3%Consumer StaplesEWEdwards Lifesciences$17,224,892$9,206,412 ▲114.8%220,2390.3%MedicalENTGEntegris$16,915,370$4,544,386 ▲36.7%209,7380.3%Computer and TechnologySILVERBOX CORP IV$16,220,800$5,480,000 ▼-25.3%1,480,0000.3%SHS CL AGOOGAlphabet$16,124,751$16,124,751 ▲New Holding90,9000.3%Computer and TechnologyQCOMQUALCOMM$16,117,112$16,117,112 ▲New Holding101,2000.3%Computer and TechnologyTECHBio-Techne$15,913,434$15,310,852 ▲2,540.9%309,2990.2%MedicalBTBTBit Digital$15,874,872$15,874,872 ▲New Holding7,248,8000.2%Business ServicesTTWOTake-Two Interactive Software$15,858,105$15,858,105 ▲New Holding65,3000.2%Consumer DiscretionaryMELAR ACQUISITION CORP. I$15,607,3500.0%1,485,0000.2%SHS CL AWDCWestern Digital$15,592,763$8,332,970 ▼-34.8%243,6750.2%Computer and TechnologySIMOSilicon Motion Technology$15,466,303$6,951,346 ▲81.6%205,7510.2%Computer and TechnologyCDWCDW$15,406,245$7,096,631 ▲85.4%86,2660.2%Computer and TechnologyMOUNTAIN LAKE ACQUISITION CO$15,184,800$4,104,000 ▼-21.3%1,480,0000.2%SHS CL AIPGInterpublic Group of Companies$14,810,400$14,810,400 ▲New Holding605,0000.2%Business ServicesAMZNAmazon.com$14,338,453$14,338,453 ▲New Holding65,3560.2%Retail/WholesaleAMEDAmedisys$14,266,550$6,395,350 ▼-31.0%145,0000.2%MedicalMCHPMicrochip Technology$14,249,925$4,717,253 ▼-24.9%202,5000.2%Computer and TechnologySIDDHI ACQUISITION CORP$13,648,500$13,648,500 ▲New Holding1,350,0000.2%CL A SHSTMUST-Mobile US$13,223,430$1,278,027 ▼-8.8%55,5000.2%Computer and TechnologyHURCHurco Companies$13,041,095$1,333,905 ▼-9.3%690,0050.2%IndustrialsFORTUNA MNG CORP$12,982,564$12,982,564 ▲New Holding10,000,0000.2%NOTE 3.750% 6/3ANDRETTI ACQUISITION CORP II$12,975,000$5,190,000 ▼-28.6%1,250,0000.2%ORD SHS CL APIImpinj$12,844,690$12,844,690 ▲New Holding115,6450.2%Computer and TechnologyLITELumentum$12,833,100$12,833,100 ▲New Holding135,0000.2%Computer and TechnologyKRNTKornit Digital$12,819,054$1,182,455 ▲10.2%643,8500.2%IndustrialsBWMNBowman Consulting Group$12,790,300$176,784 ▼-1.4%444,8800.2%Business ServicesBERTO ACQUISITION CORP$12,504,000$12,504,000 ▲New Holding1,200,0000.2%ORD SHSGP-ACT III ACQUISITION CORP$12,396,208$5,275,000 ▼-29.9%1,174,9960.2%CL AEQUINOX GOLD CORP$12,269,091$3,435,345 ▼-21.9%10,000,0000.2%NOTE 4.750%10/1FOXAFOX$12,250,344$3,327,991 ▲37.3%218,6000.2%Consumer DiscretionaryTTDTrade Desk$12,174,445$12,174,445 ▲New Holding169,1130.2%Computer and TechnologyNOVTNovanta$11,835,774$3,197,851 ▲37.0%91,8000.2%Computer and TechnologyECHOSTAR CORP$11,799,279$2,037,514 ▲20.9%10,035,0120.2%NOTE 3.875%11/3UPSTUpstart$11,150,832$11,150,832 ▲New Holding172,4000.2%FinanceCOLLEGIUM PHARMACEUTICAL INC$10,822,0800.0%10,000,0000.2%NOTE 2.875% 2/1CNICanadian National Railway$10,727,544$6,561,507 ▲157.5%103,0000.2%TransportationDLRDigital Realty Trust$10,651,563$10,651,563 ▲New Holding61,1000.2%FinanceCMS ENERGY CORP$10,645,919$10,645,919 ▼-50.0%10,000,0000.2%NOTE 3.375% 5/0COLUMBUS CIRCLE CAP CORP. I$10,620,000$10,620,000 ▲New Holding1,000,0000.2%SHS CL AJACKSON ACQUISITION CO II$10,557,500$5,150,000 ▼-32.8%1,025,0000.2%COM SHS CL AXLFFinancial Select Sector SPDR Fund$10,474,000$10,474,000 ▲New Holding200,0000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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