Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Polar Asset Management Partners Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Polar Asset Management Partners Inc. (CIK 1326389) reported $5.01B across 390 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IDCC ($242.6M, 4.84%), SATS ($214.2M, 4.28%), LYV ($212.9M, 4.25%), OEF ($202.4M, 4.04%), SPY ($193.9M, 3.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IDCCINTERDIGITAL INC$242.6M4.84%61.8MHold
2SATSECHOSTAR CORP$214.2M4.28%59.9MNew
3LYVLIVE NATION ENTERTAINMENT IN$212.9M4.25%140.0MHold
4OEFISHARES TR$202.4M4.04%1.7MNew
5SPYSTATE STR SPDR S&P 500 ETF T$193.9M3.87%298,100Trimmed
6GDXVANECK ETF TRUST$136.8M2.73%1.3MNew
7NVDANVIDIA CORPORATION$121.8M2.43%698,361Trimmed
8AMZNAMAZON COM INC$96.4M1.93%463,000Trimmed
9PPXPPL CAP FDG INC$93.8M1.87%80.0MAdded
10GVAGRANITE CONSTR INC$85.5M1.71%32.5MTrimmed
11CWANCLEARWATER ANALYTICS HLDGS I$85.7M1.71%3.6MAdded
12TSLATESLA INC$74.3M1.48%200,000Trimmed
13OSONESTREAM INC$70.7M1.41%2.9MNew
14TPHTRI POINTE HOMES INC$66.8M1.33%1.4MNew
15EVRGEVERGY INC$66.4M1.32%49.1MTrimmed
16EAELECTRONIC ARTS INC$65.9M1.32%323,078Added
17MIRMMIRUM PHARMACEUTICALS INC$63.8M1.27%21.4MHold
18VREVERIS RESIDENTIAL INC$51.4M1.03%2.7MNew
19SEESEALED AIR CORP NEW$50.8M1.01%1.2MAdded
20MASIMASIMO CORP$45.7M0.91%257,026New
21HOLXHOLOGIC INC$44.3M0.88%586,038Added
22MBAVM3BRIGADE ACQUISITION V CORP$40.9M0.82%3.8MAdded
23QQQINVESCO QQQ TR$40.4M0.81%70,000Trimmed
24TERNTERNS PHARMACEUTICALS INC$38.2M0.76%725,000New
25WBSWEBSTER FINL CORP$37.1M0.74%535,015Added

Source: SEC Form 13F filings · as of 2026-03-31