Polar Asset Management Partners Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Polar Asset Management Partners Inc. disclosed 599 US equity positions worth $4.9bn in its Q3 2025 13F filing. The largest position was SPROTT ASSET MANAGEMENT LP at 5.7% of the reported book, followed by IDCC and LIVE NATION ENTERTAINMENT IN. Against the Q2 2025 filing, it opened 21 new positions, added to 17 and reduced 5 among the top 50 holdings.
What did Polar Asset Management Partners Inc. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | 5.7% | $282.9m | 9,552,402 | -40% | reduced | |
| 2 | IDCC INTERDIGITAL INC | 5.6% | $275.5m | 61,500,000 | 0% | held | |
| 3 | LIVE NATION ENTERTAINMENT IN | 4.6% | $227.2m | 140,000,000 | 40% | added | |
| 4 | AXON AXON ENTERPRISE INC | 2.7% | $132.9m | 42,263,000 | 0% | held | |
| 5 | GRANITE CONSTR INC | 2.7% | $132.8m | 55,000,000 | 0% | held | |
| 6 | VRNA VERONA PHARMA PLC | 2.1% | $103.5m | 970,000 | 8262% | added | |
| 7 | ITRI ITRON INC | 1.9% | $96.0m | 83,500,000 | 178% | added | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $90.7m | 485,980 | 506% | added |
| 9 | SEAGATE HDD CAYMAN | 1.5% | $72.0m | 25,000,000 | – | new | |
| 10 | LRN STRIDE INC | 1.4% | $70.6m | 25,000,000 | 0% | held | |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $68.8m | 169,900 | – | new |
| 12 | AAPL APPLE INC | Technology | 1.3% | $64.1m | 251,626 | – | new |
| 13 | ITGR INTEGER HLDGS CORP | 1.2% | $61.1m | 46,901,000 | -1% | reduced | |
| 14 | CYBERARK SOFTWARE LTD | 1.2% | $60.9m | 125,966 | – | new | |
| 15 | WNS HLDGS LTD | 1.1% | $55.8m | 731,573 | – | new | |
| 16 | SPROTT ASSET MANAGEMENT LP | 1.1% | $54.0m | 3,437,232 | 0% | held | |
| 17 | MIRM MIRUM PHARMACEUTICALS INC | 1.0% | $51.5m | 21,375,000 | – | new | |
| 18 | AVGO BROADCOM INC | Technology | 1.0% | $49.8m | 150,885 | 299% | added |
| 19 | QUBT QUANTUM COMPUTING INC | 1.0% | $48.6m | 2,686,727 | 72% | added | |
| 20 | FYBR FRONTIER COMMUNICATIONS PARE | 0.9% | $44.8m | 1,200,000 | 20% | added | |
| 21 | EVRG EVERGY INC | 0.9% | $44.0m | 35,000,000 | 40% | added | |
| 22 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $44.0m | 301,860 | – | new |
| 23 | AVDX AVIDXCHANGE HOLDINGS INC | 0.9% | $42.4m | 4,256,608 | 13% | added | |
| 24 | PPL CAP FDG INC | 0.8% | $40.0m | 35,000,000 | 40% | added | |
| 25 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.7% | $35.7m | 286,760 | 15% | added |
| 26 | MCO MOODYS CORP | Financial Services | 0.7% | $35.2m | 73,816 | – | new |
| 27 | ORCL ORACLE CORP | Technology | 0.7% | $35.2m | 125,000 | – | new |
| 28 | 07WA MR COOPER GROUP INC | 0.7% | $33.3m | 157,815 | – | new | |
| 29 | VARONIS SYS INC | 0.7% | $32.4m | 30,000,000 | – | new | |
| 30 | BL BLACKLINE INC | 0.6% | $31.2m | 30,000,000 | 0% | held | |
| 31 | DBX DROPBOX INC | 0.6% | $31.0m | 30,000,000 | 200% | added | |
| 32 | XERIS BIOPHARMA HOLDINGS INC | 0.6% | $28.7m | 10,500,000 | – | new | |
| 33 | KEL KELLANOVA | 0.6% | $28.7m | 350,000 | 23% | added | |
| 34 | UPXI UPEXI INC | 0.6% | $28.7m | 5,000,000 | – | new | |
| 35 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $28.1m | 100,520 | -8% | reduced |
| 36 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.5% | $26.8m | 186,792 | 21% | added |
| 37 | ENTG ENTEGRIS INC | Technology | 0.5% | $26.6m | 287,644 | 37% | added |
| 38 | CORZ CORE SCIENTIFIC INC NEW | 0.5% | $25.9m | 2,236,716 | 208% | added | |
| 39 | WMT WALMART INC | Consumer Defensive | 0.5% | $25.8m | 250,000 | – | new |
| 40 | SPY SPDR S&P 500 ETF TR | 0.5% | $25.0m | 37,500 | – | new | |
| 41 | ADBE ADOBE INC | Technology | 0.5% | $24.7m | 70,000 | – | new |
| 42 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $24.5m | 102,261 | 84% | added |
| 43 | INFA1EUR INFORMATICA INC | 0.5% | $23.6m | 950,000 | – | new | |
| 44 | SMTC SEMTECH CORP | Technology | 0.5% | $22.9m | 320,459 | -19% | reduced |
| 45 | WKC WORLD KINECT CORPORATION | 0.5% | $22.3m | 20,000,000 | 0% | held | |
| 46 | 23I FORWARD INDS INC N Y | 0.4% | $22.2m | 1,351,352 | – | new | |
| 47 | D. BORAL ARC ACQ I CORP. | 0.4% | $21.6m | 2,172,000 | – | new | |
| 48 | KOCHAV DEFENSE ACQUI CO | 0.4% | $21.6m | 2,150,000 | – | new | |
| 49 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $21.0m | 104,300 | – | new |
| 50 | SITM SITIME CORP | Technology | 0.4% | $21.0m | 69,580 | -20% | reduced |
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.