Polar Asset Management Partners Inc. Top Holdings and 13F Report (2025) About Polar Asset Management Partners Inc.Investment ActivityPolar Asset Management Partners Inc. has $8.52 billion in total holdings as of December 31, 2024.Polar Asset Management Partners Inc. owns shares of 648 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 64.49% of the portfolio was purchased this quarter.About 22.11% of the portfolio was sold this quarter.This quarter, Polar Asset Management Partners Inc. has purchased 710 new stocks and bought additional shares in 110 stocks.Polar Asset Management Partners Inc. sold shares of 131 stocks and completely divested from 287 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $662,270,400iShares Core S&P 500 ETF $494,491,200Invesco QQQ $434,545,500NVIDIA $313,231,425Microsoft $293,321,850 Largest New Holdings this Quarter iShares Core S&P 500 ETF $494,491,200 HoldingMicrosoft $293,321,850 HoldingAmazon.com $277,199,265 HoldingApple $251,672,100 HoldingTJX Companies $153,428,700 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 840,000 shares (about $494.49M)SPDR S&P 500 ETF Trust 780,000 shares (about $457.14M)NVIDIA 2,249,700 shares (about $302.11M)Invesco QQQ 580,000 shares (about $296.51M)Microsoft 695,900 shares (about $293.32M) Largest Sales this Quarter iShares Russell 2000 ETF 282,700 shares (about $62.47M)FLUOR CORP 41,500,000 shares (about $52.22M)SPROTT PHYSICAL GOLD TR 2,542,689 shares (about $51.21M)Becton, Dickinson and Company 183,600 shares (about $41.65M)CMS ENERGY CORP 30,000,000 shares (about $31.16M) 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$662,270,400$457,142,400 ▲222.9%1,130,0007.8%FinanceIVViShares Core S&P 500 ETF$494,491,200$494,491,200 ▲New Holding840,0005.8%ETFQQQInvesco QQQ$434,545,500$296,513,400 ▲214.8%850,0005.1%FinanceNVDANVIDIA$313,231,425$302,112,213 ▲2,717.0%2,332,5003.7%Computer and TechnologyMSFTMicrosoft$293,321,850$293,321,850 ▲New Holding695,9003.4%Computer and TechnologyAMZNAmazon.com$277,199,265$277,199,265 ▲New Holding1,263,5003.3%Retail/WholesaleAXON ENTERPRISE INC$276,552,940$106,968,590 ▲63.1%106,000,0003.2%NOTE 0.500%12/1AAPLApple$251,672,100$251,672,100 ▲New Holding1,005,0003.0%Computer and TechnologyINTERDIGITAL INC$154,672,254$22,634,964 ▲17.1%61,500,0001.8%NOTE 3.500% 6/0TJXTJX Companies$153,428,700$153,428,700 ▲New Holding1,270,0001.8%Retail/WholesaleEVERGY INC$152,173,420$152,173,420 ▲New Holding140,000,0001.8%NOTE 4.500%12/1PPL CAP FDG INC$146,362,160$41,817,760 ▲40.0%140,000,0001.7%NOTE 2.875% 3/1LIVE NATION ENTERTAINMENT IN$136,555,457$47,794,410 ▲53.8%100,000,0001.6%NOTE 3.125% 1/1INTEGER HLDGS CORP$120,210,675$25,644,944 ▲27.1%75,000,0001.4%NOTE 2.125% 2/1GRANITE CONSTR INC$107,983,975$19,633,450 ▲22.2%55,000,0001.3%NOTE 3.750% 5/1SMARSmartsheet$100,013,550$60,512,400 ▲153.2%1,785,0001.2%Computer and TechnologySPROTT PHYSICAL GOLD TR$88,091,454$51,209,757 ▼-36.8%4,373,9551.0%UNITAIR TRANS SVCS GROUP INC$86,672,621$86,672,621 ▲New Holding87,250,0001.0%NOTE 3.875% 8/1AMATApplied Materials$74,972,430$74,972,430 ▲New Holding461,0000.9%Computer and TechnologySPROTT PHYSICAL SILVER TR$73,231,4950.0%7,588,7560.9%TR UNITLINDE PLC$70,755,230$70,755,230 ▲New Holding169,0000.8%SHSEDREndeavor Group$67,273,500$4,693,500 ▲7.5%2,150,0000.8%Consumer DiscretionaryAVGOBroadcom$64,915,200$50,309,280 ▲344.4%280,0000.8%Computer and TechnologyPODDInsulet$56,819,797$1,670,848 ▼-2.9%217,6420.7%MedicalALLIANT ENERGY CORP$56,548,5840.0%55,000,0000.7%NOTE 3.875% 3/1POST HLDGS INC$55,728,615$8,799,255 ▼-13.6%47,500,0000.7%NOTE 2.500% 8/1KOCoca-Cola$53,792,640$53,792,640 ▲New Holding864,0000.6%Consumer StaplesCMS ENERGY CORP$51,930,623$31,158,374 ▼-37.5%50,000,0000.6%NOTE 3.375% 5/0STRIDE INC$50,413,800$8,066,208 ▲19.0%25,000,0000.6%NOTE 1.125% 9/0GE VERNOVA INC$49,339,500$46,477,809 ▲1,624.1%150,0000.6%COMMCDMcDonald's$49,281,300$49,281,300 ▲New Holding170,0000.6%Retail/WholesaleHONHoneywell International$49,018,130$49,018,130 ▲New Holding217,0000.6%Multi-Sector ConglomeratesADIAnalog Devices$48,865,800$48,865,800 ▲New Holding230,0000.6%Computer and TechnologyPEPPepsiCo$47,898,900$47,898,900 ▲New Holding315,0000.6%Consumer StaplesTMUST-Mobile US$45,028,920$26,597,965 ▲144.3%204,0000.5%Computer and TechnologyIWMiShares Russell 2000 ETF$44,192,000$62,465,392 ▼-58.6%200,0000.5%FinanceBSXBoston Scientific$43,026,962$17,561,830 ▲69.0%481,7170.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$39,899,871$39,899,871 ▲New Holding227,7000.5%ETFWESTERN DIGITAL CORP$39,829,380$39,829,380 ▲New Holding30,000,0000.5%NOTE 3.000%11/1JNJJohnson & Johnson$39,047,400$39,047,400 ▲New Holding270,0000.5%MedicalETNEaton$38,165,050$33,931,053 ▲801.4%115,0000.4%IndustrialsGMEDGlobus Medical$37,407,583$15,855,507 ▲73.6%452,2740.4%MedicalNVSTEnvista$36,936,473$8,054,520 ▲27.9%1,914,7990.4%MedicalHCPHashiCorp$36,775,750$855,250 ▼-2.3%1,075,0000.4%Computer and TechnologyXBISPDR S&P Biotech ETF$36,024,000$27,018,000 ▲300.0%400,0000.4%ETFADBEAdobe$35,574,400$35,574,400 ▲New Holding80,0000.4%Computer and TechnologyMCHPMicrochip Technology$34,237,950$34,237,950 ▲New Holding597,0000.4%Computer and TechnologyWORLD KINECT CORPORATION$33,970,6800.0%30,000,0000.4%NOTE 3.250% 7/0UBERUber Technologies$33,254,416$33,254,416 ▲New Holding551,3000.4%Computer and TechnologyEQV VENTURES ACQUISITION COR$31,936,000$31,936,000 ▲New Holding3,200,0000.4%CL A ORD SHSPEABODY ENGR CORP$31,744,225$31,744,225 ▲New Holding25,000,0000.4%NOTE 3.250% 3/0TXNTexas Instruments$30,376,620$16,632,137 ▲121.0%162,0000.4%Computer and TechnologyPENPenumbra$29,002,482$2,755,955 ▲10.5%122,1260.3%MedicalEWEdwards Lifesciences$28,894,797$22,365,351 ▲342.5%390,3120.3%MedicalAPPLOVIN CORP$28,561,806$27,914,146 ▼-49.4%88,2000.3%COM CL AFIFiserv$26,704,600$26,704,600 ▲New Holding130,0000.3%Business ServicesNEENextEra Energy$24,948,120$24,948,120 ▲New Holding348,0000.3%UtilitiesAMGNAmgen$24,760,800$24,760,800 ▲New Holding95,0000.3%MedicalAPHAmphenol$24,498,626$11,373,410 ▲86.7%352,7520.3%Computer and TechnologyGREENBRIER COS INC$24,234,3000.0%20,000,0000.3%NOTE 2.875% 4/1CVXChevron$24,043,440$24,043,440 ▲New Holding166,0000.3%EnergyGKOSGlaukos$23,946,917$8,725,008 ▼-26.7%159,7100.3%MedicalBRK.BBerkshire Hathaway$23,570,560$23,570,560 ▲New Holding52,0000.3%FinanceNFLXNetflix$23,441,716$17,113,344 ▲270.4%26,3000.3%Consumer DiscretionarySPGIS&P Global$23,407,410$23,407,410 ▲New Holding47,0000.3%Business ServicesIHIiShares U.S. Medical Devices ETF$23,340,000$23,340,000 ▲New Holding400,0000.3%ETFAMEDAmedisys$23,151,450$4,085,550 ▼-15.0%255,0000.3%MedicalVRTXVertex Pharmaceuticals$22,953,900$22,953,900 ▲New Holding57,0000.3%MedicalTFCTruist Financial$22,557,600$22,557,600 ▲New Holding520,0000.3%FinancePSXPhillips 66$22,444,210$22,444,210 ▲New Holding197,0000.3%EnergyWDCWestern Digital$22,122,730$10,137,100 ▲84.6%371,0000.3%Computer and TechnologyNOANorth American Construction Group$22,015,358$14,814,032 ▼-40.2%1,022,1010.3%ConstructionTERTeradyne$21,393,808$8,285,536 ▲63.2%169,9000.3%Computer and TechnologyCALXCalix$21,183,525$1,645,864 ▲8.4%607,5000.2%Computer and TechnologySHWSherwin-Williams$20,860,144$16,203,103 ▲347.9%61,3660.2%Basic MaterialsHDHome Depot$20,616,470$20,616,470 ▲New Holding53,0000.2%Retail/WholesaleTRMBTrimble$20,590,324$2,084,470 ▲11.3%291,4000.2%IndustrialsBBarnes Group$20,306,582$20,306,582 ▲New Holding420,3850.2%IndustrialsSILVERBOX CORP IV$19,998,000$19,998,000 ▲New Holding1,980,0000.2%SHS CL ACENTURION ACQUISITION CORP$19,947,5000.0%1,975,0000.2%SHS CL AMTSIMACOM Technology Solutions$19,856,094$4,151,274 ▼-17.3%152,8450.2%Computer and TechnologyPNRPentair$19,795,888$10,999,952 ▲125.1%196,7000.2%Business ServicesGSR III ACQUISITION CORP$19,582,200$19,582,200 ▲New Holding1,980,0000.2%CL ANSCNorfolk Southern$19,386,220$19,386,220 ▲New Holding82,6000.2%TransportationM3BRIGADE ACQUISITION V CORP$18,862,500$18,862,500 ▲New Holding1,875,0000.2%CL AMOUNTAIN LAKE ACQUISITION CO$18,847,000$18,847,000 ▲New Holding1,880,0000.2%UNIT 11/15/2028OLEDUniversal Display$17,544,000$8,318,780 ▲90.2%120,0000.2%Computer and TechnologyCOHRCoherent$17,509,704$6,943,709 ▲65.7%184,8380.2%Business ServicesANDRETTI ACQUISITION CORP II$17,491,250$17,491,250 ▲New Holding1,750,0000.2%ORD SHS CL AFLUOR CORP$16,988,603$52,224,224 ▼-75.5%13,500,0000.2%NOTE 1.125% 8/1GP-ACT III ACQUISITION CORP$16,984,4590.0%1,674,9960.2%CL ASMHVanEck Semiconductor ETF$16,951,900$10,292,225 ▼-37.8%70,0000.2%ManufacturingBMYBristol-Myers Squibb$16,651,264$16,651,264 ▲New Holding294,4000.2%MedicalMETAMeta Platforms$16,628,484$9,251,058 ▼-35.7%28,4000.2%Computer and TechnologyARISTA NETWORKS INC$16,579,500$16,579,500 ▲New Holding150,0000.2%COM SHSZTSZoetis$16,293,000$16,293,000 ▲New Holding100,0000.2%MedicalVEECO INSTRS INC DEL$16,090,2110.0%8,171,0000.2%NOTE 3.750% 6/0STXSeagate Technology$15,846,516$3,745,854 ▲31.0%183,6000.2%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$15,519,000$15,519,000 ▲New Holding75,0000.2%ETFISRGIntuitive Surgical$15,480,290$5,689,364 ▼-26.9%29,6580.2%MedicalShowing largest 100 holdings. 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