Polar Asset Management Partners Inc.
•CIK: 1326389•Filing: Q4 2025
Polar Asset Management Partners Inc., with $5.8 billion in assets under management, is known for its concentrated, high-conviction strategy, currently holding 636 positions with top holdings in SPY, BLK, and NDQ. Recently, the fund has made notable moves by adding PLTR, GOOG, and CMA, while significantly increasing positions in QCOM and SYU1, and exiting VRNA and VYLD.
Total AUM
$3.6B
+ $1.1B in options
QoQ Performance
+12.3%
Positions
465
+ 23 options
Top 10 Concentration
34.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY6.4%
NDQ4.7%
PHYS/U4.2%
AMZN3.4%
NVDA2.7%
PLTR2.1%
DAY1.8%
CYBR1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.2%
Technology11.2%
ETF7.3%
Consumer5.2%
Financial1.5%
Energy1.2%
Communication0.2%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
—
WNS HLDGS LTD
SOLD
$55.8M
+487 more exited positions
Changes from Q3 2025
NEW74 new positions
↑46 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023