Polar Asset Management Partners Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 501
Total Value: 3672612391
Accession Number: 0001041062-25-000132
Form Type: 13F-HR
CIK: 0001326389
Manager Name: Polar Asset Management Partners Inc.

Data Enrichment

45% identified

223 identified278 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

501 positions • $3,672,612.391K total value

501 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 4 of 26

Sort by:

G1153L109

1400000(+0.0%)

Value:

$14.2B(+2.1%)

ENTEGRIS INC

ENTG|29362U104

153391(-0.3%)

Value:

$13.4B(-12.0%)

00922R105

585000(+1200.0%)

Value:

$13.1B(+1227.2%)

00437E102

1873557

Value:

$13.1B

00214Q302

610000

Value:

$12.7B

NETFLIX INC

NFLX|64110L106

13500(-48.7%)

Value:

$12.6B(-46.3%)

G1169T104

1250000(+0.0%)

Value:

$12.5B(+1.5%)

AT&T INC.

T|00206R102

441800

Value:

$12.5B

922417AF7

Value:

$12.1B(-24.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

193969

Value:

$12.0B

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

53070(+106.5%)

Value:

$11.9B(+41.1%)

HURCO COMPANIES INC

HURC|447324104

760582(-3.3%)

Value:

$11.8B(-22.3%)

MICROSTRATEGY Inc

MSTR|594972408

40000(+300.0%)

Value:

$11.5B(+298.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

21472(+450.6%)

Value:

$11.2B(+470.0%)

Kornit Digital Ltd.

KRNT|M6372Q113

584460(+21.6%)

Value:

$11.2B(-25.0%)

464288810

183000(-54.3%)

Value:

$11.0B(-52.8%)

Medtronic plc

MDT|G5960L103

122000(-16.9%)

Value:

$11.0B(-6.5%)

19459JAC8

Value:

$10.8B(+2.6%)

Penumbra Inc

PEN|70975L107

40259(-67.0%)

Value:

$10.8B(-62.9%)

MongoDB, Inc.

MDB|60937P106

61100(-1.6%)

Value:

$10.7B(-25.9%)

Instrument	Shares		Other Manager	Value
(cusipG1153L109)✕	1.4M	QoQ 0.00% (+0) YoY NEW(+1.4M)	All Managers (Combined)	$14.2M	QoQ +2.11% (+$294.0K) YoY NEW(+$14.2M)
Entegris Inc(ENTGcusip29362U104)	153.4K	QoQ -0.33% (-509) YoY NEW(+153.4K)	All Managers (Combined)	$13.4M	QoQ -11.98% (-$1.8M) YoY NEW(+$13.4M)
(cusip00922R105)✕	585.0K	QoQ +1200.00% (+540.0K) YoY NEW(+585.0K)	All Managers (Combined)	$13.1M	QoQ +1227.20% (+$12.1M) YoY NEW(+$13.1M)
(cusip00437E102)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$13.1M	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
(cusip00214Q302)✕	610.0K	QoQ NEW(+610.0K) YoY NEW(+610.0K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Netflix Inc(NFLXcusip64110L106)	13.5K	QoQ -48.66% (-12.8K) YoY NEW(+13.5K)	All Managers (Combined)	$12.6M	QoQ -46.29% (-$10.9M) YoY NEW(+$12.6M)
(cusipG1169T104)✕	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$12.5M	QoQ +1.52% (+$187.5K) YoY NEW(+$12.5M)
At&T Inc.(Tcusip00206R102)	441.8K	QoQ NEW(+441.8K) YoY NEW(+441.8K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusip922417AF7)✕	—	QoQ - YoY -	All Managers (Combined)	$12.1M	QoQ -24.75% (-$4.0M) YoY -1.73% (-$213.5K)
Cisco Systems, Inc.(CSCOcusip17275R102)	194.0K	QoQ NEW(+194.0K) YoY NEW(+194.0K)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
West Pharmaceutical Services Inc(WSTcusip955306105)	53.1K	QoQ +106.49% (+27.4K) YoY NEW(+53.1K)	All Managers (Combined)	$11.9M	QoQ +41.13% (+$3.5M) YoY NEW(+$11.9M)
Hurco Companies Inc(HURCcusip447324104)	760.6K	QoQ -3.30% (-26.0K) YoY -8.50% (-70.7K)	All Managers (Combined)	$11.8M	QoQ -22.25% (-$3.4M) YoY -29.60% (-$5.0M)
Microstrategy Inc(MSTRcusip594972408)	40.0K	QoQ +300.00% (+30.0K) YoY NEW(+40.0K)	All Managers (Combined)	$11.5M	QoQ +298.13% (+$8.6M) YoY NEW(+$11.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	21.5K	QoQ +450.56% (+17.6K) YoY NEW(+21.5K)	All Managers (Combined)	$11.2M	QoQ +470.03% (+$9.3M) YoY NEW(+$11.2M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	584.5K	QoQ +21.65% (-104.0K) YoY +27.75% (+127.0K)	All Managers (Combined)	$11.2M	QoQ -25.00% (-$3.7M) YoY +34.51% (+$2.9M)
(cusip464288810)✕	183.0K	QoQ -54.25% (-217.0K) YoY NEW(+183.0K)	All Managers (Combined)	$11.0M	QoQ -52.80% (-$12.3M) YoY NEW(+$11.0M)
Medtronic Plc(MDTcusipG5960L103)	122.0K	QoQ -16.89% (-24.8K) YoY NEW(+122.0K)	All Managers (Combined)	$11.0M	QoQ -6.51% (-$763.5K) YoY NEW(+$11.0M)
(cusip19459JAC8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.8M	QoQ +2.62% (+$276.4K) YoY NEW(+$10.8M)
Penumbra Inc(PENcusip70975L107)	40.3K	QoQ -67.03% (-81.9K) YoY +172.73% (+25.5K)	All Managers (Combined)	$10.8M	QoQ -62.88% (-$18.2M) YoY +226.79% (+$7.5M)
Mongodb, Inc.(MDBcusip60937P106)	61.1K	QoQ -1.61% (-1.0K) YoY NEW(+61.1K)	All Managers (Combined)	$10.7M	QoQ -25.87% (-$3.7M) YoY NEW(+$10.7M)