Polar Asset Management Partners Inc. Portfolio Holdings

Polar Asset Management Partners Inc.

  • $4.67 Billion
  • Q2 2025

Polar Asset Management Partners Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.67 Billion distributed in 602 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $401M, Skechers Usa Inc with a value of $106M, Dun & Bradstreet Holdings, Inc. with a value of $60.3M, Azek CO Inc. with a value of $53.7M, and Sprott Physical Silver Trust with a value of $42.1M.

Examining the 13F form we can see an increase of $1.9B in the current position value, from $2.77B to 4.67B.

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 $4.67 Billion
ETFs: $2.16 Billion
Financial Services: $645 Million
Technology: $587 Million
Healthcare: $413 Million
Consumer Cyclical: $279 Million
Communication Services: $217 Million
Industrials: $203 Million
Energy: $55.7 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$401 Million 8.58% of portfolio
15,809,185
Q2 2025 Added 313.68%
$8.51B
$106 Million 2.28% of portfolio
1,684,545
Q2 2025 New
$3.97B
$60.3 Million 1.29% of portfolio
6,629,346
Q2 2025 Added 65.73%
$8.27B
$53.7 Million 1.15% of portfolio
988,835
Q2 2025 Added 566.53%
$0
$42.1 Million 0.9% of portfolio
3,437,232
Q2 2025 Reduced 32.33%
$1.97B
$36.8 Million 0.79% of portfolio
3,756,608
Q2 2025 New
$9.19B
$36.4 Million 0.78% of portfolio
1,000,000
Q2 2025 Added 11.11%
$9.23B
$35.8 Million 0.77% of portfolio
249,765
Q2 2025 Reduced 23.96%
$7.73B
$33.7 Million 0.72% of portfolio
262,964
Q2 2025 New
$5.61B
$30.1 Million 0.64% of portfolio
577,846
Q2 2025 Added 9.92%
$577M
$29.9 Million 0.64% of portfolio
1,559,300
Q2 2025 New
$125B
$30 Million 0.64% of portfolio
343,900
Q2 2025 Reduced 28.74%
$1.28B
$27.4 Million 0.59% of portfolio
1,925,009
Q2 2025 Added 73.61%
$361M
$26.6 Million 0.57% of portfolio
1,667,336
Q2 2025 Reduced 4.23%
$0
$26.1 Million 0.56% of portfolio
250,000
Q2 2025 New
$10.3B
$26 Million 0.56% of portfolio
101,200
Q2 2025 Added 151.37%
$10.3B
$24.4 Million 0.52% of portfolio
128,622
Q2 2025 Reduced 6.14%
$6.45B
$23.8 Million 0.51% of portfolio
153,837
Q2 2025 Added 13.9%
$27B
$22.7 Million 0.49% of portfolio
285,000
Q2 2025 New
$46.1B
$22.2 Million 0.47% of portfolio
160,000
Q2 2025 Added 433.33%
$3.43B
$21.5 Million 0.46% of portfolio
1,100,810
Q2 2025 Added 40.3%
$1.69T
$21 Million 0.45% of portfolio
28,494
Q2 2025 Reduced 4.42%
$7.3B
$20.6 Million 0.44% of portfolio
125,000
Q2 2025 New
$36.5B
$20 Million 0.43% of portfolio
169,157
Q2 2025 Added 118.01%
$3.94B
$18.3 Million 0.39% of portfolio
177,123
Q2 2025 Added 884.51%
$5.53B
$18.4 Million 0.39% of portfolio
86,555
Q2 2025 Added 80.04%
$1.69B
$18.3 Million 0.39% of portfolio
710,178
Q2 2025 Added 102.91%
$2.24B
$17.8 Million 0.38% of portfolio
727,000
Q2 2025 New
$3.83B
$17.9 Million 0.38% of portfolio
396,225
Q2 2025 Added 54.65%
$29.4B
$17.3 Million 0.37% of portfolio
197,700
Q2 2025 Reduced 51.96%
$48B
$17.2 Million 0.37% of portfolio
220,239
Q2 2025 Added 114.81%
$13B
$16.9 Million 0.36% of portfolio
209,738
Q2 2025 Added 36.73%
$1.47T
$16.1 Million 0.35% of portfolio
90,900
Q2 2025 New
$41B
$15.9 Million 0.34% of portfolio
65,300
Q2 2025 New
$57.4B
$15.9 Million 0.34% of portfolio
206,009
Q2 2025 New
$2.01B
$15.9 Million 0.34% of portfolio
309,299
Q2 2025 Added 2,540.87%
$31B
$15.6 Million 0.33% of portfolio
243,675
Q2 2025 Reduced 34.83%
$22.2B
$15.4 Million 0.33% of portfolio
86,266
Q2 2025 Added 85.4%
$2.93B
$15.5 Million 0.33% of portfolio
205,751
Q2 2025 Added 81.64%
$10.3B
$14.8 Million 0.32% of portfolio
605,000
Q2 2025 New
$5.62B
$14.5 Million 0.31% of portfolio
91,800
Q2 2025 Added 37.02%
$2.32T
$14.3 Million 0.31% of portfolio
65,356
Q2 2025 New
$301B
$13.2 Million 0.28% of portfolio
55,500
Q2 2025 Reduced 8.81%
$113M
$13 Million 0.28% of portfolio
690,005
Q2 2025 Reduced 9.28%
$443B
$12.7 Million 0.27% of portfolio
80,191
Q2 2025 Reduced 28.39%
$542M
$12.8 Million 0.27% of portfolio
444,880
Q2 2025 Reduced 1.36%
$245M
$12.6 Million 0.27% of portfolio
5,748,800
Q2 2025 New
$4.63B
$12.8 Million 0.27% of portfolio
115,645
Q2 2025 New
$719M
$12.8 Million 0.27% of portfolio
643,850
Q2 2025 Added 10.16%

Summary

  • Portfolio
  • No. of Stocks 602
  • Current Value $4.67 Billion
  • Prior Value $2.77 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 238 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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