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 Market Cap. of $2 Billions to $10 Billions
