Titelia

Holdings of Polar Asset Management Partners Inc.

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.4 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Consumer discretionary 6.0 %
  • Financials 5.9 %
  • Communication 5.1 %
  • Industrials 1.9 %
  • Energy 1.2 %
  • Real estate 0.3 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 65.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • TW 1.7 %
  • FI 0.6 %
  • KY 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1841.7B $97.31 %
2TW129.1M $1.68 %
3FI19.6M $0.56 %
4KY13.2M $0.18 %
5NL12.6M $0.15 %
6GB21.5M $0.09 %
7FR1607.1K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 698,361121.8M $
2Clearwater Analytics Holdings Inc 3,622,50085.7M $
3Onestream Inc 2,944,37870.7M $
4Tri Pointe Homes Inc 1,430,00066.8M $
5Electronic Arts Inc 323,07865.9M $
6Veris Residential Inc 2,724,66751.4M $
7Sealed Air Corp 1,208,54050.8M $
8Amazon.com Inc 238,00049.6M $
9Hologic Inc 586,03844.3M $
10Masimo Corp 232,02641.3M $
11Terns Pharmaceuticals Inc 725,00038.2M $
12Tesla Inc 100,00037.2M $
13Webster Financial Corp 535,01537.1M $
14CORE SCIENTIFIC INC 4,016,34135.1M $
15Liberty Broadband Corp 600,00030.2M $
16Taiwan Semiconductor Manufacturing Co Ltd 85,99429.1M $
17Air Lease Corp 381,81224.8M $
18Norfolk Southern Corp 85,00024.4M $
19Select Medical Holdings Corp 1,400,00022.8M $
20Amicus Therapeutics Inc 1,543,00022.3M $
21Flagstar Bank NA 1,626,38821.4M $
22Coterra Energy Inc 592,57420.8M $
23Banc of California Inc 1,127,55819.8M $
24Oxford Lane Capital Corp 2,000,00019.6M $
25Stellar Bancorp Inc 532,00019.5M $
26S&P Global Inc 42,30018M $
27Arista Networks Inc 143,48517.6M $
28MarketAxess Holdings Inc 104,17417.2M $
29Chart Industries Inc 82,14617M $
30Warner Bros Discovery Inc 575,18915.8M $
31Talkspace Inc 3,002,13215.5M $
32Mister Car Wash Inc 2,036,70014.2M $
33Impinj Inc 136,65614M $
34Day One Biopharmaceuticals Inc 630,41013.5M $
35KeyCorp 661,73613.3M $
36Wintrust Financial Corp 94,03413.1M $
37PNC Financial Services Group Inc/The 60,83412.7M $
38Carriage Services Inc 254,26811.6M $
39Primo Brands Corp 540,08110.2M $
40Home Depot Inc/The 30,70010.1M $
41Invesco S&P 500 Equal Weight ETF 52,10010M $
42Nokia Oyj 1,198,3039.6M $
43Bowman Consulting Group Ltd 320,0009.1M $
44Calix Inc 173,7498.5M $
45Citigroup Inc 74,5108.5M $
46Barrett Business Services Inc 285,0008.3M $
47US Bancorp 159,5378.3M $
48Applied Materials Inc 24,2548.3M $
49Plexus Corp 40,2648.2M $
50Bank of New York Mellon Corp/The 68,3748.1M $
51Analog Devices Inc 25,3658.1M $
52Verisk Analytics Inc 42,4178M $
53iShares Bitcoin Trust ETF 205,6827.9M $
54Iron Horse Acquisition II Corp 800,0007.9M $
55Meta Platforms Inc 12,9197.4M $
56Limbach Holdings Inc 89,3017M $
57Extreme Networks Inc 461,6297M $
58Morgan Stanley 41,4956.8M $
59Western Digital Corp 23,9456.5M $
60LKQ Corp 216,4356.4M $
61Advanced Micro Devices Inc 30,9136.3M $
62Cisco Systems, Inc. 79,9136.2M $
63MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 27,7866.2M $
64Lam Research Corp 28,5486.1M $
65INFLEQTION INC 600,0005.8M $
66Semtech Corp 74,1075.7M $
67XPEL Inc 122,0005.4M $
68Keysight Technologies Inc 18,7075.3M $
69Bio-Techne Corp 98,1005.1M $
70Ambiq Micro Inc 201,3355.1M $
71Equinix Inc 5,2005.1M $
72Universal Display Corp 55,3585.1M $
73Pool Corp 24,9025M $
74KraneShares CSI China Internet ETF 176,2005M $
75Hayward Holdings Inc 374,2005M $
76ProAssurance Corp 198,5864.9M $
77Maplebear Inc 129,5744.9M $
78International Money Express Inc 299,8764.7M $
79TXNM Energy Inc 80,7194.7M $
80VanEck Gold Miners ETF/USA 49,5114.5M $
81BlueLinx Holdings Inc 82,5004.5M $
82Evercore Inc 14,4574.3M $
83Valley National Bancorp 350,7324.3M $
84Forward Industries Inc 945,9464.2M $
85Rogers Corp 38,5694.1M $
86Calavo Growers Inc 160,0004.1M $
87Arthur J Gallagher & Co 19,0004.1M $
88Nasdaq Inc 47,7514.1M $
89New America Acquisition I Corp 400,0004M $
90Regal Rexnord Corp 21,1004M $
91National Storage Affiliates Trust 104,3913.9M $
92Climb Global Solutions Inc 192,0723.8M $
93SiTime Corp 10,8533.7M $
94Danaher Corp 19,5003.7M $
95State Street Corp 29,0453.7M $
96Charles Schwab Corp/The 38,6853.6M $
97MasterCraft Boat Holdings Inc 175,0053.6M $
98Carlyle Group Inc/The 74,0073.6M $
99Knight-Swift Transportation Holdings Inc 59,8003.4M $
100Proto Labs Inc 60,3693.4M $