Polymer Capital Management (Us) LLC Portfolio Holdings

Polymer Capital Management (Us) LLC

  • $945 Billion
  • Q3 2025

Polymer Capital Management (Us) LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $945 Billion distributed in 747 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lumentum Holdings Inc. with a value of $19.6B, Nvidia Corp with a value of $18.8B, Tesla, Inc. with a value of $17.6B, Xcel Energy Inc with a value of $15.3B, and Ameren Corp with a value of $14.6B.

Examining the 13F form we can see an increase of $98.2B in the current position value, from $846B to 945B.

Polymer Capital Management (Us) LLC is based out at New York, NY

Below you can find more details about Polymer Capital Management (Us) LLC portfolio as well as his latest detailed transactions.

Portfolio value $945 Billion
Technology: $165 Billion
Industrials: $149 Billion
Utilities: $146 Billion
Consumer Cyclical: $81.7 Billion
Basic Materials: $79.5 Billion
Financial Services: $68.6 Billion
ETFs: $55.9 Billion
Healthcare: $33.6 Billion
Other: $89.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$19.6 Billion 2.07% of portfolio
120,236
Q3 2025 Reduced 31.33%
$465B
$18.8 Billion 1.99% of portfolio
100,605
Q3 2025 Reduced 38.04%
$1.29T
$17.6 Billion 1.86% of portfolio
39,600
Q3 2025 Added 7,274.3%
$44.1B
$15.3 Billion 1.62% of portfolio
190,000
Q3 2025 Added 90.0%
$27.1B
$14.6 Billion 1.55% of portfolio
140,000
Q3 2025 Added 93.1%
$50.1B
$13.4 Billion 1.42% of portfolio
111,787
Q3 2025 Reduced 27.69%
$27B
$12.7 Billion 1.35% of portfolio
57,658
Q3 2025 Reduced 23.23%
$19.3B
$12.6 Billion 1.33% of portfolio
135,000
Q3 2025 Added 52.36%
$25B
$12.6 Billion 1.33% of portfolio
325,000
Q3 2025 Added 109.63%
$17.4B
$11.8 Billion 1.25% of portfolio
272,500
Q3 2025 Added 48.91%
$27.1B
$10 Billion 1.06% of portfolio
270,000
Q3 2025 Added 125.0%
$26.6B
$8.51 Billion 0.9% of portfolio
60,153
Q3 2025 Added 14.19%
$32.7B
$7.88 Billion 0.83% of portfolio
52,228
Q3 2025 Reduced 38.86%
Ralliant Corp
-
$7.27 Billion 0.77% of portfolio
-
Q3 2025 Added 135.51%
$8.77B
$6.55 Billion 0.69% of portfolio
71,907
Q3 2025 New
$26.6B
$6.4 Billion 0.68% of portfolio
46,500
Q3 2025 Reduced 23.95%
$38.8B
$6.01 Billion 0.64% of portfolio
37,127
Q3 2025 Added 1,160.25%
$1.37T
$5.87 Billion 0.62% of portfolio
7,991
Q3 2025 Added 4.54%
$40.3B
$5.52 Billion 0.58% of portfolio
16,361
Q3 2025 New
$29.5B
$5.43 Billion 0.57% of portfolio
84,574
Q3 2025 New
Circle Internet Group Inc
-
$5.3 Billion 0.56% of portfolio
-
Q3 2025 Added 47.98%
$45.6B
$5.18 Billion 0.55% of portfolio
115,000
Q3 2025 Reduced 0.26%
$140B
$5.21 Billion 0.55% of portfolio
13,918
Q3 2025 Added 26.53%
$4.91B
$5.09 Billion 0.54% of portfolio
115,588
Q3 2025 Added 0.51%
$114B
$4.99 Billion 0.53% of portfolio
23,136
Q3 2025 Added 5.87%
$6.36B
$4.99 Billion 0.53% of portfolio
38,607
Q3 2025 Added 1,412.81%
$17.6B
$4.94 Billion 0.52% of portfolio
65,000
Q3 2025 Reduced 18.75%
$57.4B
$4.73 Billion 0.5% of portfolio
120,483
Q3 2025 Added 33.61%
Ge Vernova Inc
-
$4.43 Billion 0.47% of portfolio
-
Q3 2025 Reduced 0.59%
$3.87B
$4.44 Billion 0.47% of portfolio
122,000
Q3 2025 New
$43.5B
$4.03 Billion 0.43% of portfolio
11,536
Q3 2025 Added 28.18%
$36B
$3.94 Billion 0.42% of portfolio
39,222
Q3 2025 Reduced 21.59%
$107B
$3.71 Billion 0.39% of portfolio
4,891
Q3 2025 Reduced 40.35%
$10.4B
$3.68 Billion 0.39% of portfolio
54,812
Q3 2025 Reduced 45.19%
$10.9B
$3.51 Billion 0.37% of portfolio
48,600
Q3 2025 New
$7.23B
$3.39 Billion 0.36% of portfolio
53,689
Q3 2025 Added 3.66%
$143B
$3.32 Billion 0.35% of portfolio
99,099
Q3 2025 Reduced 71.58%
$11.4B
$3.35 Billion 0.35% of portfolio
34,677
Q3 2025 Added 47.56%
$3B
$3.2 Billion 0.34% of portfolio
1,025,467
Q3 2025 New
$2.45B
$3.07 Billion 0.32% of portfolio
200,000
Q3 2025 New
$81.8B
$3 Billion 0.32% of portfolio
27,272
Q3 2025 Added 60.13%
$30.9B
$2.89 Billion 0.31% of portfolio
22,938
Q3 2025 Added 3.98%
$190B
$2.9 Billion 0.31% of portfolio
28,580
Q3 2025 New
$23.4B
$2.88 Billion 0.31% of portfolio
359
Q3 2025 Added 412.86%
$72.9B
$2.9 Billion 0.31% of portfolio
11,189
Q3 2025 Added 231.13%
$89.7B
$2.82 Billion 0.3% of portfolio
13,992
Q3 2025 Added 205.1%
$65.2B
$2.78 Billion 0.29% of portfolio
6,572
Q3 2025 Reduced 9.94%
$6.76B
$2.72 Billion 0.29% of portfolio
82,657
Q3 2025 Reduced 14.0%
$77.2B
$2.65 Billion 0.28% of portfolio
12,444
Q3 2025 Added 118.89%

Summary

  • Portfolio
  • No. of Stocks 747
  • Current Value $945 Billion
  • Prior Value $846 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 366 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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