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
$4.96B
$393 Million 0.04% of portfolio
677
Q3 2025 Reduced 45.4%
$277M
$382 Million 0.04% of portfolio
50,458
Q3 2025 Added 28.4%
$428M
$342 Million 0.04% of portfolio
23,857
Q3 2025 Reduced 14.15%
$18.3B
$420 Million 0.04% of portfolio
1,652
Q3 2025 New
$16.3B
$353 Million 0.04% of portfolio
1,917
Q3 2025 New
$18.9B
$409 Million 0.04% of portfolio
3,087
Q3 2025 New
$1.01B
$358 Million 0.04% of portfolio
1,827
Q3 2025 Reduced 31.03%
$8.49B
$359 Million 0.04% of portfolio
925
Q3 2025 Reduced 29.39%
$182B
$345 Million 0.04% of portfolio
505
Q3 2025 New
$84.9B
$398 Million 0.04% of portfolio
2,362
Q3 2025 New
$1.18B
$344 Million 0.04% of portfolio
1,810
Q3 2025 Reduced 19.7%
$6.93B
$385 Million 0.04% of portfolio
5,147
Q3 2025 Reduced 21.74%
$1.84B
$379 Million 0.04% of portfolio
4,910
Q3 2025 Added 46.22%
Aebi Schmidt Hldg Ag
-
$335 Million 0.04% of portfolio
-
Q3 2025 New
$23.2B
$402 Million 0.04% of portfolio
4,736
Q3 2025 Added 59.57%
$651M
$372 Million 0.04% of portfolio
9,180
Q3 2025 New
$1.9B
$339 Million 0.04% of portfolio
11,835
Q3 2025 Reduced 15.58%
$72.3B
$400 Million 0.04% of portfolio
3,577
Q3 2025 New
$26.8B
$356 Million 0.04% of portfolio
199
Q3 2025 New
$288M
$350 Million 0.04% of portfolio
26,708
Q3 2025 Reduced 23.83%
$440M
$363 Million 0.04% of portfolio
55,227
Q3 2025 Reduced 5.58%
$9.74B
$374 Million 0.04% of portfolio
21,374
Q3 2025 Reduced 46.0%
$6.61B
$358 Million 0.04% of portfolio
5,626
Q3 2025 Reduced 15.79%
Veralto Corp
-
$342 Million 0.04% of portfolio
-
Q3 2025 New
$25.4B
$360 Million 0.04% of portfolio
5,058
Q3 2025 New
$7.17B
$359 Million 0.04% of portfolio
8,062
Q3 2025 Reduced 28.31%
$33.9B
$339 Million 0.04% of portfolio
1,348
Q3 2025 Added 83.15%
$8.02B
$377 Million 0.04% of portfolio
3,729
Q3 2025 Reduced 9.91%
$16.1B
$347 Million 0.04% of portfolio
5,737
Q3 2025 New
$6.6B
$360 Million 0.04% of portfolio
5,601
Q3 2025 Added 26.12%
$3.62B
$371 Million 0.04% of portfolio
16,821
Q3 2025 Reduced 16.14%
$1.18B
$415 Million 0.04% of portfolio
8,932
Q3 2025 Added 15.61%
$414B
$342 Million 0.04% of portfolio
1,477
Q3 2025 New
$2.9B
$385 Million 0.04% of portfolio
4,292
Q3 2025 Reduced 31.72%
Global Med Reit Inc
-
$388 Million 0.04% of portfolio
-
Q3 2025 New
$1.03B
$383 Million 0.04% of portfolio
10,440
Q3 2025 Added 23.27%
$42.4B
$421 Million 0.04% of portfolio
2,768
Q3 2025 Reduced 17.72%
$156B
$413 Million 0.04% of portfolio
3,725
Q3 2025 New
$1.51B
$338 Million 0.04% of portfolio
5,484
Q3 2025 Reduced 17.86%
$3.88B
$378 Million 0.04% of portfolio
47,093
Q3 2025 New
$1.06B
$357 Million 0.04% of portfolio
7,412
Q3 2025 Reduced 42.75%
$4.14B
$397 Million 0.04% of portfolio
2,193
Q3 2025 Added 3.84%
$4.17B
$371 Million 0.04% of portfolio
5,515
Q3 2025 Added 58.57%
$12.6B
$356 Million 0.04% of portfolio
20,915
Q3 2025 Reduced 16.05%
$703M
$345 Million 0.04% of portfolio
21,520
Q3 2025 Reduced 23.53%
$11B
$375 Million 0.04% of portfolio
16,569
Q3 2025 New
Adamas Trust Inc.
-
$349 Million 0.04% of portfolio
-
Q3 2025 Reduced 17.55%
$11B
$351 Million 0.04% of portfolio
1,020
Q3 2025 New
$1.16B
$354 Million 0.04% of portfolio
7,114
Q3 2025 Added 20.37%

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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