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
$10.2B
$383 Million 0.04% of portfolio
19,993
Q3 2025 Reduced 26.47%
$1.29B
$397 Million 0.04% of portfolio
23,568
Q3 2025 New
Hamilton Insurance Group LTD
-
$363 Million 0.04% of portfolio
-
Q3 2025 New
$9.65B
$354 Million 0.04% of portfolio
2,115
Q3 2025 New
$418B
$420 Million 0.04% of portfolio
2,350
Q3 2025 New
$82.8B
$351 Million 0.04% of portfolio
1,219
Q3 2025 New
$8.56B
$364 Million 0.04% of portfolio
12,814
Q3 2025 Reduced 11.15%
$744M
$355 Million 0.04% of portfolio
8,149
Q3 2025 New
$2.66B
$383 Million 0.04% of portfolio
11,610
Q3 2025 New
$121B
$379 Million 0.04% of portfolio
490
Q3 2025 Reduced 30.79%
$17.1B
$367 Million 0.04% of portfolio
4,338
Q3 2025 Reduced 17.31%
$1.67B
$348 Million 0.04% of portfolio
8,737
Q3 2025 New
$6.95B
$415 Million 0.04% of portfolio
7,206
Q3 2025 New
$380M
$379 Million 0.04% of portfolio
24,419
Q3 2025 Added 7.61%
$2.43B
$336 Million 0.04% of portfolio
2,012
Q3 2025 New
$325M
$363 Million 0.04% of portfolio
22,285
Q3 2025 Reduced 0.89%
$18.6B
$347 Million 0.04% of portfolio
7,081
Q3 2025 Added 104.65%
Nb Bancorp Inc
-
$350 Million 0.04% of portfolio
-
Q3 2025 New
$1.78B
$334 Million 0.04% of portfolio
28,015
Q3 2025 New
$3.92B
$402 Million 0.04% of portfolio
13,889
Q3 2025 Added 4.78%
$24.2B
$400 Million 0.04% of portfolio
1,288
Q3 2025 New
$170B
$403 Million 0.04% of portfolio
2,789
Q3 2025 Reduced 37.33%
$9.69B
$344 Million 0.04% of portfolio
13,311
Q3 2025 New
$973M
$358 Million 0.04% of portfolio
5,411
Q3 2025 Reduced 22.37%
$9.6B
$342 Million 0.04% of portfolio
1,312
Q3 2025 Added 26.28%
$1.32B
$384 Million 0.04% of portfolio
28,589
Q3 2025 New
$700M
$346 Million 0.04% of portfolio
30,586
Q3 2025 New
$55.3B
$368 Million 0.04% of portfolio
808
Q3 2025 New
Easterly Govt Pptys Inc
-
$384 Million 0.04% of portfolio
-
Q3 2025 Reduced 14.05%
$1.71B
$361 Million 0.04% of portfolio
3,035
Q3 2025 Reduced 39.61%
$16.1B
$342 Million 0.04% of portfolio
4,459
Q3 2025 Reduced 35.54%
$30.4B
$374 Million 0.04% of portfolio
14,377
Q3 2025 New
$4.93B
$384 Million 0.04% of portfolio
17,223
Q3 2025 New
$3.85B
$399 Million 0.04% of portfolio
6,007
Q3 2025 Added 18.6%
$368M
$351 Million 0.04% of portfolio
12,732
Q3 2025 Reduced 8.12%
$812M
$371 Million 0.04% of portfolio
24,058
Q3 2025 New
$11B
$349 Million 0.04% of portfolio
8,709
Q3 2025 New
$22.4B
$400 Million 0.04% of portfolio
7,230
Q3 2025 Reduced 41.78%
$16.4B
$346 Million 0.04% of portfolio
18,486
Q3 2025 New
$495M
$372 Million 0.04% of portfolio
15,761
Q3 2025 Added 36.13%
$161B
$376 Million 0.04% of portfolio
349
Q3 2025 New
$1.04B
$255 Million 0.03% of portfolio
29,900
Q3 2025 Reduced 42.05%
$14.8B
$299 Million 0.03% of portfolio
1,462
Q3 2025 Reduced 66.33%
$7.28B
$248 Million 0.03% of portfolio
789
Q3 2025 New
$1.16B
$315 Million 0.03% of portfolio
17,293
Q3 2025 Added 4.24%
$170M
$301 Million 0.03% of portfolio
31,698
Q3 2025 Added 89.45%
$3.37B
$248 Million 0.03% of portfolio
3,010
Q3 2025 Reduced 54.31%
$4.89B
$241 Million 0.03% of portfolio
2,400
Q3 2025 Added 16.39%
$492M
$313 Million 0.03% of portfolio
6,402
Q3 2025 Added 8.03%

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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