§ 13F · FUND PROFILE
Polar Asset Management Partners Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8904.6T (13F)Positions · 668Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2139.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.35M | $920.6T | 11.7% | −6% |
| 2 | SPY | SPDR S&P 500 ETF TR | 445K | $303.5T | 3.8% | −69% |
| 3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | 61.77M | $255.5T | 3.2% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 358K | $219.9T | 2.8% | −85% |
| 5 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | 140.00M | $203.4T | 2.6% | ±0% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | 6.06M | $200.1T | 2.5% | −37% |
| 7 | AMZN | AMAZON COM INC | 699K | $161.4T | 2.0% | +676% |
| 8 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | 55.00M | $139.8T | 1.8% | ±0% |
| 9 | AMZN | AMAZON COM INC | 600K | $138.5T | 1.8% | +566% |
| 10 | NVDA | NVIDIA CORPORATION | 681K | $127.0T | 1.6% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLAR SIGNAL
AC read
Polar Asset Management Partners Inc. is a Other fund managing $8904556.9 trillion in assets. The fund runs a broad portfolio of 668 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed