Notify me when Polar Asset Management Partners Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 620 | $5,040,932,575 | +$2,341,351,064 | -$2,178,507,829 | +$162,843,235 | INTERDIGITAL INC, LIVE NATION ENTERTAINMENT IN, PHYS, AMZN, GRANITE CONSTR INC | 13F-HR | 17 Feb 2026, 16:50 |
| Q3 2025 | 599 | $4,914,147,602 | +$2,240,047,993 | -$1,631,805,763 | +$608,242,230 | PHYS, INTERDIGITAL INC, LIVE NATION ENTERTAINMENT IN, AXON ENTERPRISE INC, GRANITE CONSTR INC | Restatement | 01 Dec 2025, 10:53 |
| Q2 2025 | 563 | $4,005,742,173 | +$1,998,711,022 | -$1,261,677,670 | +$737,033,352 | PHYS, INTERDIGITAL INC, LIVE NATION ENTERTAINMENT IN, AXON ENTERPRISE INC, GRANITE CONSTR INC | 13F-HR | 14 Aug 2025, 15:55 |
| Q1 2025 | 479 | $3,016,168,330 | +$1,007,438,570 | -$4,663,999,845 | -$3,656,561,275 | INTERDIGITAL INC, LIVE NATION ENTERTAINMENT IN, GRANITE CONSTR INC, PHYS, STRIDE INC | 13F-HR | 15 May 2025, 16:29 |
| Q4 2024 | 622 | $6,768,951,530 | +$4,184,677,399 | -$1,769,985,561 | +$2,414,691,838 | IVV, AXON ENTERPRISE INC, NVDA, MSFT, AMZN | Restatement | 25 Feb 2025, 07:07 |
| Q3 2024 | 693 | $4,176,127,599 | +$1,974,746,167 | -$1,916,913,877 | +$57,832,290 | PHYS, AXON ENTERPRISE INC, PPL CAP FDG INC, INTERDIGITAL INC, INTEGER HLDGS CORP | 13F-HR | 14 Nov 2024, 16:00 |
| Q2 2024 | 683 | $3,908,022,616 | +$1,578,927,136 | -$1,365,716,482 | +$213,210,654 | ROYAL CARIBBEAN GROUP, UNITED STATES STL CORP, PHYS, ATI INC, INTERDIGITAL INC | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 750 | $3,735,436,253 | +$1,384,864,908 | -$1,498,995,284 | -$114,130,376 | UNITED STATES STL CORP, PHYS, ATI INC, AXON ENTERPRISE INC, INTEGER HLDGS CORP | 13F-HR | 15 May 2024, 16:00 |
| Q4 2023 | 1 | $26,196,740 | $0 | $0 | $0 | AEON | New Holdings | 14 Feb 2024, 17:25 |
| Q4 2023 | 757 | $3,680,061,926 | +$1,011,089,709 | -$1,896,516,875 | -$885,427,166 | UNITED STATES STL CORP, PHYS, ATI INC, INTERDIGITAL INC, BLOOMIN BRANDS INC | 13F-HR | 14 Feb 2024, 16:00 |
| Q3 2023 | 843 | $4,141,333,615 | +$1,497,045,076 | -$2,271,209,057 | -$774,163,981 | UNITED STATES STL CORP, PHYS, ATI INC, INTERDIGITAL INC, ORMAT TECHNOLOGIES INC | 13F-HR | 14 Nov 2023, 16:14 |
| Q2 2023 | 935 | $5,028,422,823 | +$1,519,664,269 | -$2,302,318,157 | -$782,653,888 | MERCADOLIBRE INC, DEXCOM INC, PHYS, INSIGHT ENTERPRISES INC, ATI INC | 13F-HR | 14 Aug 2023, 16:04 |
| Q1 2023 | 995 | $5,644,742,742 | +$1,058,566,431 | -$2,872,886,814 | -$1,814,320,383 | MERCADOLIBRE INC, COLLIERS INTL GROUP INC, DEXCOM INC, PHYS, INSIGHT ENTERPRISES INC | 13F-HR | 15 May 2023, 17:14 |
| Q4 2022 | 1,178 | $6,994,233,955 | +$1,347,240,193 | -$2,259,568,794 | -$912,328,601 | DEXCOM INC, MERCADOLIBRE INC, COLLIERS INTL GROUP INC, PHYS, ENVISTA HOLDINGS CORPORATION | 13F-HR | 14 Feb 2023, 16:05 |
| Q3 2022 | 1,336 | $7,551,248,442 | +$1,504,134,676 | -$1,732,201,177 | -$228,066,501 | MERCADOLIBRE INC, DEXCOM INC, COLLIERS INTL GROUP INC, SAREPTA THERAPEUTICS INC, ENVISTA HOLDINGS CORPORATION | 13F-HR | 14 Nov 2022, 16:16 |
| Q2 2022 | 1,308 | $7,693,191,000 | +$1,842,884,452 | -$1,304,973,826 | +$537,910,626 | MERCADOLIBRE INC, PALO ALTO NETWORKS INC, DEXCOM INC, COLLIERS INTL GROUP INC, ENVISTA HOLDINGS CORPORATION | 13F-HR | 15 Aug 2022, 16:00 |
| Q1 2022 | 1,164 | $8,110,448,000 | +$1,879,625,375 | -$1,865,922,707 | +$13,702,668 | MERCADOLIBRE INC, DEXCOM INC, PALO ALTO NETWORKS INC, COLLIERS INTL GROUP INC, ENVISTA HOLDINGS CORPORATION | 13F-HR | 16 May 2022, 16:00 |
| Q4 2021 | 1,236 | $8,284,362,000 | +$2,473,258,656 | -$2,753,872,664 | -$280,614,008 | MERCADOLIBRE INC, DEXCOM INC, PALO ALTO NETWORKS INC, COLLIERS INTL GROUP INC, AMERICAN EAGLE OUTFITTERS IN | 13F-HR | 14 Feb 2022, 16:00 |
| Q3 2021 | 1,141 | $8,431,817,000 | +$2,485,762,517 | -$2,081,494,699 | +$404,267,818 | MERCADOLIBRE INC, DEXCOM INC, AMERICAN EAGLE OUTFITTERS IN, PALO ALTO NETWORKS INC, COLLIERS INTL GROUP INC | 13F-HR | 15 Nov 2021, 16:44 |
| Q2 2021 | 1,065 | $8,106,095,000 | +$4,072,792,005 | -$2,754,351,116 | +$1,318,440,889 | MERCADOLIBRE INC, AMERICAN EAGLE OUTFITTERS IN, DEXCOM INC, DICKS SPORTING GOODS INC, NUANCE COMMUNICATIONS INC | 13F-HR | 16 Aug 2021, 16:13 |
| Q1 2021 | 846 | $6,637,892,000 | +$3,526,382,292 | -$2,296,001,351 | +$1,230,380,941 | MICRON TECHNOLOGY INC, MERCADOLIBRE INC, DEXCOM INC, REALPAGE INC, ZILLOW GROUP INC | 13F-HR | 17 May 2021, 14:30 |
| Q4 2020 | 708 | $5,396,028,000 | +$2,534,536,802 | -$2,196,893,822 | +$337,642,980 | MICRON TECHNOLOGY INC, MERCADOLIBRE INC, SPLUNK INC, REALPAGE INC, PHYS | 13F-HR | 16 Feb 2021, 16:02 |
| Q3 2020 | 545 | $4,443,161,000 | +$2,219,937,614 | -$1,487,928,292 | +$732,009,322 | MICRON TECHNOLOGY INC, MERCADOLIBRE INC, SPLUNK INC, PHYS, WRIGHT MED GROUP N V | 13F-HR | 16 Nov 2020, 16:03 |
| Q2 2020 | 422 | $3,589,748,000 | +$1,289,522,075 | -$1,299,149,373 | -$9,627,298 | MICRON TECHNOLOGY INC, MERCADOLIBRE INC, PHYS, SPLUNK INC, WRIGHT MED GROUP N V | 13F-HR | 14 Aug 2020, 16:11 |
| Q1 2020 | 361 | $3,157,701,000 | +$1,511,404,355 | -$1,402,978,351 | +$108,426,004 | MICRON TECHNOLOGY INC, CYPRESS SEMICONDUCTOR CORP, MERCADOLIBRE INC, AEROJET ROCKETDYNE HLDGS INC, WRIGHT MED GROUP N V | 13F-HR | 15 May 2020, 16:00 |
| Q4 2019 | 368 | $3,404,637,000 | +$1,017,750,315 | -$972,884,478 | +$44,865,837 | MICRON TECHNOLOGY INC, WRIGHT MED GROUP N V, MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC, TERADYNE INC | 13F-HR | 14 Feb 2020, 16:01 |
| Q3 2019 | 353 | $3,190,246,000 | +$1,116,288,692 | -$1,239,222,640 | -$122,933,948 | MICRON TECHNOLOGY INC, MERCADOLIBRE INC, AEROJET ROCKETDYNE HLDGS INC, MICROCHIP TECHNOLOGY INC, IPOA | 13F-HR | 14 Nov 2019, 16:30 |
| Q2 2019 | 3 | $35,622,000 | $0 | $0 | $0 | MMDM, CEF, PDS | New Holdings | 30 Aug 2019, 16:04 |
| Q2 2019 | 336 | $3,263,463,000 | +$1,208,885,274 | -$808,522,453 | +$400,362,821 | MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, J2 GLOBAL INC, BIO, VIAVI SOLUTIONS INC | Restatement | 30 Aug 2019, 16:01 |
| Q1 2019 | 301 | $2,828,232,000 | +$749,376,578 | -$661,125,800 | +$88,250,778 | MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, WORKDAY INC, GOOG, WRIGHT MED GROUP N V | 13F-HR | 15 May 2019, 15:01 |
| Q4 2018 | 295 | $2,521,426,000 | +$653,024,731 | -$1,223,271,414 | -$570,246,683 | MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, WORKDAY INC, GOOG, BC | 13F-HR | 14 Feb 2019, 15:29 |
| Q3 2018 | 317 | $3,359,874,000 | +$771,505,259 | -$1,163,020,160 | -$391,514,901 | MICRON TECHNOLOGY INC, INTEL CORP, MICROCHIP TECHNOLOGY INC, REALPAGE INC, INSULET CORP | 13F-HR | 14 Nov 2018, 14:50 |
| Q2 2018 | 321 | $3,746,199,000 | +$975,905,253 | -$1,478,810,874 | -$502,905,621 | INTEL CORP, MICRON TECHNOLOGY INC, NXP SEMICONDUCTORS N V, PHYS, MICROCHIP TECHNOLOGY INC | 13F-HR | 14 Aug 2018, 14:24 |
| Q1 2018 | 306 | $4,253,541,000 | $0 | $0 | $0 | INTEL CORP, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, CEF, NXP SEMICONDUCTORS N V | New Holdings | 23 May 2018, 15:34 |
| Q1 2018 | 306 | $4,253,541,000 | +$921,585,887 | -$1,827,201,354 | -$905,615,467 | INTEL CORP, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, CEF, NXP SEMICONDUCTORS N V | 13F-HR | 15 May 2018, 14:10 |
| Q4 2017 | 323 | $4,961,341,000 | +$1,824,311,696 | -$894,280,815 | +$930,030,881 | INTEL CORP, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, VERISIGN INC, NXP SEMICONDUCTORS N V | 13F-HR | 14 Feb 2018, 11:55 |
| Q3 2017 | 290 | $3,908,345,000 | +$1,024,812,976 | -$648,738,583 | +$376,074,393 | INTEL CORP, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, VERISIGN INC, NXP SEMICONDUCTORS N V | 13F-HR | 14 Nov 2017, 11:54 |
| Q2 2017 | 258 | $3,352,599,000 | +$1,114,044,500 | -$731,304,622 | +$382,739,878 | INTEL CORP, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, VERISIGN INC, NXP SEMICONDUCTORS N V | 13F-HR | 14 Aug 2017, 13:43 |
| Q1 2017 | 229 | $2,911,191,000 | +$1,079,514,304 | -$708,389,620 | +$371,124,684 | INTEL CORP, MICRON TECHNOLOGY INC, FIDELITY NATIONAL FINANCIAL, VERISIGN INC, PHYS | 13F-HR | 15 May 2017, 12:06 |
| Q4 2016 | 240 | $2,393,073,000 | +$925,359,949 | -$800,309,541 | +$125,050,408 | INTEL CORP, FIDELITY NATIONAL FINANCIAL, MICRON TECHNOLOGY INC, VERISIGN INC, PHYS | 13F-HR | 14 Feb 2017, 10:00 |
| Q3 2016 | 251 | $2,274,932,000 | +$991,609,880 | -$522,375,163 | +$469,234,717 | INTEL CORP, FIDELITY NATIONAL FINANCIAL, VERISIGN INC, MICRON TECHNOLOGY INC, WORKDAY INC | 13F-HR | 14 Nov 2016, 16:04 |
| Q2 2016 | 251 | $1,717,352,000 | +$705,263,507 | -$706,668,090 | -$1,404,583 | MICRON TECHNOLOGY INC, TESARO INC, INTEL CORP, PHYS, NOVT | 13F-HR | 15 Aug 2016, 16:08 |
| Q1 2016 | 214 | $1,656,532,000 | +$523,164,826 | -$438,754,066 | +$84,410,760 | JARDEN CORP, PHYS, MICRON TECHNOLOGY INC, AGNPRA, TELEFLEX INC | 13F-HR | 16 May 2016, 16:16 |
| Q4 2015 | 214 | $1,567,989,000 | +$567,534,948 | -$385,987,040 | +$181,547,908 | MICRON TECHNOLOGY INC, JARDEN CORP, AGNPRA, GTU, TELEFLEX INC | 13F-HR | 16 Feb 2016, 16:00 |
| Q3 2015 | 197 | $1,378,339,000 | +$371,865,112 | -$579,471,751 | -$207,606,639 | MICRON TECHNOLOGY INC, AGNPRA, GTU, TELEFLEX INC, SRCLP | 13F-HR | 13 Nov 2015, 17:22 |
| Q2 2015 | 200 | $1,717,128,000 | +$716,984,231 | -$476,138,742 | +$240,845,489 | MYLAN INC, MICRON TECHNOLOGY INC, AGNPRA, GTU, TELEFLEX INC | 13F-HR | 14 Aug 2015, 16:32 |
| Q1 2015 | 224 | $1,506,095,000 | +$533,835,423 | -$627,938,187 | -$94,102,764 | MICRON TECHNOLOGY INC, SUNEDISON INC, ACTPRA, GTU, TELEFLEX INC | 13F-HR | 15 May 2015, 17:01 |
| Q4 2014 | 227 | $1,624,303,000 | +$466,832,455 | -$548,418,543 | -$81,586,088 | MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, J2 GLOBAL INC, TELEFLEX INC, NEWP | 13F-HR | 13 Feb 2015, 17:00 |
| Q3 2014 | 217 | $1,604,262,000 | +$543,940,046 | -$418,003,680 | +$125,936,366 | MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, PHYS, CEF, TELEFLEX INC | 13F-HR | 14 Nov 2014, 16:34 |
| Q2 2014 | 176 | $1,520,095,000 | +$517,258,495 | -$1,037,214,365 | -$519,955,870 | MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, CEF, TELEFLEX INC, NEWP | 13F-HR | 14 Aug 2014, 16:23 |
| Q1 2014 | 154 | $2,007,481,000 | +$517,276,249 | -$585,745,022 | -$68,468,773 | ALLIANCE DATA SYSTEMS CORP, CUBIST PHARMACEUTICALS INC, ENDO HEALTH SOLUTIONS INC, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC | 13F-HR | 14 May 2014, 16:15 |
| Q4 2013 | 157 | $2,018,208,000 | $0 | $0 | $0 | ALLIANCE DATA SYSTEMS CORP, ENDO HEALTH SOLUTIONS INC, TRW AUTOMOTIVE INC, VIROPHARMA INC, CUBIST PHARMACEUTICALS INC | 13F-HR | 14 Feb 2014, 16:00 |