Polar Asset Management Partners Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Polar Asset Management Partners Inc. disclosed 563 US equity positions worth $4.0bn in its Q2 2025 13F filing. The largest position was SPROTT PHYSICAL GOLD TR at 10.0% of the reported book, followed by IDCC and LIVE NATION ENTERTAINMENT IN. Against the Q1 2025 filing, it opened 14 new positions, added to 20 and reduced 10 among the top 50 holdings.
What did Polar Asset Management Partners Inc. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | 10.0% | $400.8m | 15,809,185 | 314% | added | |
| 2 | IDCC INTERDIGITAL INC | 4.5% | $179.9m | 61,500,000 | 0% | held | |
| 3 | LIVE NATION ENTERTAINMENT IN | 3.8% | $153.6m | 100,000,000 | 0% | held | |
| 4 | AXON AXON ENTERPRISE INC | 3.8% | $153.1m | 42,263,000 | 68% | added | |
| 5 | GRANITE CONSTR INC | 2.9% | $114.7m | 55,000,000 | 0% | held | |
| 6 | SKAA SKECHERS U S A INC | 2.6% | $106.3m | 1,684,545 | – | new | |
| 7 | ITGR INTEGER HLDGS CORP | 1.8% | $71.0m | 47,201,000 | 87% | added | |
| 8 | LRN STRIDE INC | 1.7% | $69.6m | 25,000,000 | 0% | held | |
| 9 | DNB DUN & BRADSTREET HLDGS INC | 1.5% | $60.3m | 6,629,346 | 66% | added | |
| 10 | AZEK AZEK CO INC | 1.3% | $53.7m | 988,835 | 567% | added | |
| 11 | SPROTT PHYSICAL SILVER TR | 1.0% | $42.1m | 3,437,232 | -32% | reduced | |
| 12 | AVDX AVIDXCHANGE HOLDINGS INC | 0.9% | $36.8m | 3,756,608 | – | new | |
| 13 | FYBR FRONTIER COMMUNICATIONS PARE | 0.9% | $36.4m | 1,000,000 | 11% | added | |
| 14 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.9% | $35.8m | 249,765 | -24% | reduced |
| 15 | ITRI ITRON INC | 0.9% | $35.8m | 30,000,000 | – | new | |
| 16 | 2655787D BLUEPRINT MEDICINES CORP | 0.8% | $33.7m | 262,964 | – | new | |
| 17 | BL BLACKLINE INC | 0.8% | $31.9m | 30,000,000 | – | new | |
| 18 | GH GUARDANT HEALTH INC | Healthcare | 0.7% | $30.1m | 577,846 | 10% | added |
| 19 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $30.0m | 343,900 | -29% | reduced |
| 20 | QUBT QUANTUM COMPUTING INC | 0.7% | $29.4m | 1,559,300 | – | new | |
| 21 | EVRG EVERGY INC | 0.7% | $29.2m | 25,000,000 | -50% | reduced | |
| 22 | PROGRESS SOFTWARE CORP | 0.7% | $29.0m | 25,000,000 | 0% | held | |
| 23 | IBIT ISHARES BITCOIN TRUST ETF | 0.7% | $28.8m | 471,313 | – | new | |
| 24 | G2C EVERI HLDGS INC | 0.7% | $27.4m | 1,925,009 | 74% | added | |
| 25 | PPL CAP FDG INC | 0.7% | $27.0m | 25,000,000 | -50% | reduced | |
| 26 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 0.7% | $26.7m | 1,667,336 | -4% | reduced |
| 27 | MUB ISHARES TR | 0.7% | $26.1m | 250,000 | – | new | |
| 28 | PEN PENUMBRA INC | Healthcare | 0.6% | $26.0m | 101,200 | 151% | added |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $24.7m | 109,215 | 164% | added |
| 30 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $24.4m | 128,622 | -6% | reduced |
| 31 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.6% | $23.8m | 153,837 | 14% | added |
| 32 | WKC WORLD KINECT CORPORATION | 0.6% | $23.3m | 20,000,000 | -33% | reduced | |
| 33 | KEL KELLANOVA | 0.6% | $22.7m | 285,000 | – | new | |
| 34 | HES HESS CORP | 0.6% | $22.2m | 160,000 | 433% | added | |
| 35 | KOCHAV DEFENSE ACQUI CO | 0.5% | $21.9m | 2,150,000 | – | new | |
| 36 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 0.5% | $21.5m | 1,100,810 | 40% | added |
| 37 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $21.3m | 218,970 | – | new |
| 38 | META META PLATFORMS INC | Communication Services | 0.5% | $21.0m | 28,494 | -4% | reduced |
| 39 | CHART INDS INC | 0.5% | $20.6m | 125,000 | – | new | |
| 40 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.5% | $20.0m | 169,157 | 118% | added |
| 41 | DRUGS MADE IN AMER ACQUTN CO | 0.5% | $19.4m | 1,900,000 | 0% | held | |
| 42 | SITM SITIME CORP | Technology | 0.5% | $18.4m | 86,555 | 80% | added |
| 43 | GKOS GLAUKOS CORP | Healthcare | 0.5% | $18.3m | 177,123 | 885% | added |
| 44 | TG7 TRIUMPH GROUP INC NEW | 0.5% | $18.3m | 710,178 | 103% | added | |
| 45 | VERX VERTEX INC | 0.4% | $17.9m | 15,000,000 | – | new | |
| 46 | SMTC SEMTECH CORP | Technology | 0.4% | $17.9m | 396,225 | 55% | added |
| 47 | WOO FOOT LOCKER INC | 0.4% | $17.8m | 727,000 | – | new | |
| 48 | DXCM DEXCOM INC | Healthcare | 0.4% | $17.3m | 197,700 | -52% | reduced |
| 49 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $17.2m | 220,239 | 115% | added |
| 50 | ENTG ENTEGRIS INC | Technology | 0.4% | $16.9m | 209,738 | 37% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.