Polar Securities Inc. Portfolio Holdings
Q3 2025•462 long positions•$3.4B portfolio value
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Holding623 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $282.9M 8.42% | -$185.3M Sold | — 9.6M shares | 15.8M → 9.6M −$185.3M | -39.58% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $103.5M 3.08% | +$102.3M Bought | — 970.0K shares | 11.6K → 970.0K +$102.3M | +8,262.07% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $90.7M 2.7% | +$75.7M Bought | 0.002% 486.0K shares | 80.2K → 486.0K +$75.7M | +506.03% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $68.8M 2.05% | +$68.8M Bought | 0.017% 169.9K shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $64.1M 1.91% | +$64.1M Bought | 0.002% 251.6K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $60.9M 1.81% | +$60.9M New | 0.25% 126.0K shares | 0 → 126.0K +$60.9M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $55.8M 1.66% | +$55.8M New | 1.7% 731.6K shares | 0 → 731.6K +$55.8M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $54.0M 1.61% | — | — 3.4M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $49.8M 1.48% | +$37.3M Bought | 0.003% 150.9K shares | 37.8K → 150.9K +$37.3M | +299.17% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $48.6M 1.45% | +$20.4M Bought | 1.44% 2.7M shares | 1.6M → 2.7M +$20.4M | +72.3% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $44.8M 1.33% | +$7.5M Bought | 0.479% 1.2M shares | 1.0M → 1.2M +$7.5M | +20.0% | $9.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $44.0M 1.31% | +$44.0M Bought | 0.024% 301.9K shares | — | — | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $42.4M 1.26% | +$5.0M Bought | 2.05% 4.3M shares | 3.8M → 4.3M +$5.0M | +13.31% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $35.7M 1.06% | +$4.6M Bought | 0.385% 286.8K shares | 249.8K → 286.8K +$4.6M | +14.81% | $9.3B Mid Cap | Q2 2019 Held for 6y 5m | |
Financial - Data & Stock Exchanges Financial Services | $35.2M 1.05% | +$35.2M Bought | 0.041% 73.8K shares | — | — | $85.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $35.2M 1.05% | +$35.2M New | 0.004% 125.0K shares | 0 → 125.0K +$35.2M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $33.3M 0.99% | +$33.3M New | 0.247% 157.8K shares | 0 → 157.8K +$33.3M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $28.7M 0.854% | +$5.3M Bought | 0.101% 350.0K shares | 285.0K → 350.0K +$5.3M | +22.81% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $28.7M 0.854% | +$28.7M New | 8.49% 5.0M shares | 0 → 5.0M +$28.7M | New | $339.8M Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $28.1M 0.835% | -$2.4M Sold | — 100.5K shares | 109.2K → 100.5K −$2.4M | -7.96% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $26.8M 0.798% | +$4.7M Bought | 0.393% 186.8K shares | 153.8K → 186.8K +$4.7M | +21.42% | $6.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $26.6M 0.791% | +$7.2M Bought | 0.19% 287.6K shares | 209.7K → 287.6K +$7.2M | +37.14% | $14.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $25.9M 0.77% | +$17.5M Bought | — 2.2M shares | 725.6K → 2.2M +$17.5M | +208.26% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $25.8M 0.767% | +$25.8M Bought | 0.003% 250.0K shares | — | — | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $25.0M 0.743% | +$25.0M Bought | — 37.5K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $24.7M 0.735% | +$24.7M Bought | 0.017% 70.0K shares | — | — | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $24.5M 0.728% | +$11.2M Bought | 0.009% 102.3K shares | 55.5K → 102.3K +$11.2M | +84.25% | $269.40B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $23.6M 0.702% | +$23.6M Bought | 0.312% 950.0K shares | — | — | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $22.9M 0.681% | -$5.4M Sold | 0.369% 320.5K shares | 396.2K → 320.5K −$5.4M | -19.12% | $6.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $22.2M 0.661% | +$22.2M New | 1.57% 1.4M shares | 0 → 1.4M +$22.2M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.2M 0.661% | +$22.2M New | — 1.4M shares | 0 → 1.4M +$22.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $21.6M 0.642% | +$21.6M New | 5.14% 2.2M shares | 0 → 2.2M +$21.6M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $21.6M 0.642% | +$21.6M New | 6.28% 2.2M shares | 0 → 2.2M +$21.6M | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $21.0M 0.626% | +$21.0M Bought | 0.042% 104.3K shares | — | — | $50.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $21.0M 0.624% | -$5.1M Sold | 0.268% 69.6K shares | 86.6K → 69.6K −$5.1M | -19.61% | $7.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $20.7M 0.617% | -$202.7K Sold | 0.001% 28.2K shares | 28.5K → 28.2K −$202.7K | -0.97% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Medical - Instruments & Supplies Healthcare | $20.3M 0.605% | +$20.3M Bought | 0.013% 45.5K shares | — | — | $160.32B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $19.5M 0.581% | — | 5.67% 1.9M shares | — | — | $344.2M Small Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $19.3M 0.574% | +$18.3M Bought | 0.038% 218.3K shares | 11.7K → 218.3K +$18.3M | +1,765.5% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $19.1M 0.567% | +$19.1M Bought | 0.209% 300.0K shares | — | — | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $18.1M 0.54% | +$1.3M Bought | 0.177% 650.0K shares | 605.0K → 650.0K +$1.3M | +7.44% | $10.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $18.0M 0.536% | -$7.0M Sold | 0.2% 90.0K shares | 125.0K → 90.0K −$7.0M | -28.0% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $17.9M 0.533% | +$17.9M Bought | 0.001% 40.3K shares | — | — | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.4M 0.516% | -$13.3M Sold | — 267.0K shares | 471.3K → 267.0K −$13.3M | -43.35% | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $17.2M 0.512% | -$12.1M Sold | 0.041% 143.2K shares | 243.7K → 143.2K −$12.1M | -41.23% | $41.7B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $15.8M 0.469% | +$15.8M Bought | 0.072% 114.5K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.6M 0.465% | — | 6.87% 1.5M shares | — | — | $227.0M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $15.5M 0.461% | — | 5.81% 1.5M shares | — | — | $266.5M Micro Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $15.5M 0.46% | -$5.4M Sold | 0.294% 85.5K shares | 115.6K → 85.5K −$5.4M | -26.06% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $15.4M 0.457% | +$7.4M Bought | 0.016% 110.9K shares | 57.4K → 110.9K +$7.4M | +93.26% | $96.0B Large Cap | Q1 2024 Held for 1y 8m |
