Filed: 11/14/2025ACC: 0001326389-25-000279
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 653 equity positions with a total reported market value of $8.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
653
Positions
$8.93B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$1.99B22.3%
TR UNIT$1.49B16.7%
UNIT SER 1$1.45B16.2%
NOTE 3.500% 6/0$347.55M3.9%
PHYSICAL GOLD TR$282.94M3.2%
CL A$234.77M2.6%
NOTE 3.125% 1/1$227.17M2.5%
Portfolio Concentration
Top 3$3.22B36.1%
4–10$1.19B13.4%
11–25$1.11B12.4%
Rest$3.41B38.2%
Top 3 weight
36.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
1.10B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole653
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings653
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.24M
TypeSH
Market value$1.49B
16.70%
Sole
2.24M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.41M
TypeSH
Market value$1.45B
16.21%
Sole
2.41M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares9.55M
TypeSH
Market value$282.94M
3.17%
Sole
9.55M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares61.50M
TypePRN
Market value$275.53M
3.09%
Sole
61.50M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares140M
TypePRN
Market value$227.17M
2.55%
Sole
140M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares932.48K
TypeSH
Market value$173.98M
1.95%
Sole
932.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares329.90K
TypeSH
Market value$133.67M
1.50%
Sole
329.90K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares42.26M
TypePRN
Market value$132.86M
1.49%
Sole
42.26M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares55M
TypePRN
Market value$132.83M
1.49%
Sole
55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares461.63K
TypeSH
Market value$117.54M
1.32%
Sole
461.63K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares970K
TypeSH
Market value$103.51M
1.16%
Sole
970K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares300.88K
TypeSH
Market value$99.26M
1.11%
Sole
300.88K
Shared
0.00
None
0.00
ITRON INC
SOLEShares83.50M
TypePRN
Market value$96.00M
1.08%
Sole
83.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares205.29K
TypeSH
Market value$91.30M
1.02%
Sole
205.29K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares601.86K
TypeSH
Market value$87.70M
0.98%
Sole
601.86K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares25M
TypePRN
Market value$72.02M
0.81%
Sole
25M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares25M
TypePRN
Market value$70.63M
0.79%
Sole
25M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares250K
TypeSH
Market value$70.31M
0.79%
Sole
250K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares214.18K
TypeSH
Market value$69.90M
0.78%
Sole
214.18K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares46.90M
TypePRN
Market value$61.13M
0.68%
Sole
46.90M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares125.97K
TypeSH
Market value$60.86M
0.68%
Sole
125.97K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares1.53M
TypeSH
Market value$59.95M
0.67%
Sole
1.53M
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares731.57K
TypeSH
Market value$55.80M
0.63%
Sole
731.57K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares113.82K
TypeSH
Market value$54.23M
0.61%
Sole
113.82K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares3.44M
TypeSH
Market value$53.96M
0.60%
Sole
3.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24M | SH | $1.49B 16.70% | 2.24M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.41M | SH | $1.45B 16.21% | 2.41M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 9.55M | SH | $282.94M 3.17% | 9.55M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 61.50M | PRN | $275.53M 3.09% | 61.50M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 140M | PRN | $227.17M 2.55% | 140M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 932.48K | SH | $173.98M 1.95% | 932.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 329.90K | SH | $133.67M 1.50% | 329.90K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 42.26M | PRN | $132.86M 1.49% | 42.26M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 55M | PRN | $132.83M 1.49% | 55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 461.63K | SH | $117.54M 1.32% | 461.63K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 970K | SH | $103.51M 1.16% | 970K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 300.88K | SH | $99.26M 1.11% | 300.88K | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 1.375% 7/1 | 83.50M | PRN | $96.00M 1.08% | 83.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 205.29K | SH | $91.30M 1.02% | 205.29K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 601.86K | SH | $87.70M 0.98% | 601.86K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 25M | PRN | $72.02M 0.81% | 25M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 25M | PRN | $70.63M 0.79% | 25M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 250K | SH | $70.31M 0.79% | 250K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 214.18K | SH | $69.90M 0.78% | 214.18K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 46.90M | PRN | $61.13M 0.68% | 46.90M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 125.97K | SH | $60.86M 0.68% | 125.97K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 1.53M | SH | $59.95M 0.67% | 1.53M | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 731.57K | SH | $55.80M 0.63% | 731.57K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 113.82K | SH | $54.23M 0.61% | 113.82K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 3.44M | SH | $53.96M 0.60% | 3.44M | 0.00 | 0.00 |
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