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
$2.66B
$294 Million 0.03% of portfolio
37,337
Q3 2025 Reduced 19.81%
$9.87B
$326 Million 0.03% of portfolio
1,369
Q3 2025 Reduced 36.0%
South Plains Financial Inc
-
$284 Million 0.03% of portfolio
-
Q3 2025 Added 24.45%
$899M
$290 Million 0.03% of portfolio
9,659
Q3 2025 Added 24.1%
$72.7B
$264 Million 0.03% of portfolio
200
Q3 2025 Reduced 82.99%
$13B
$298 Million 0.03% of portfolio
1,408
Q3 2025 New
$12.2B
$290 Million 0.03% of portfolio
1,340
Q3 2025 Reduced 53.82%
$4.88B
$319 Million 0.03% of portfolio
1,183
Q3 2025 Reduced 52.59%
$1.77B
$294 Million 0.03% of portfolio
9,616
Q3 2025 New
$502M
$277 Million 0.03% of portfolio
5,273
Q3 2025 New
$74.3B
$327 Million 0.03% of portfolio
5,167
Q3 2025 New
$5.42B
$315 Million 0.03% of portfolio
3,720
Q3 2025 Reduced 19.43%
$3.56B
$285 Million 0.03% of portfolio
3,047
Q3 2025 Reduced 52.79%
$26.5B
$242 Million 0.03% of portfolio
1,689
Q3 2025 Reduced 90.04%
$61.6B
$311 Million 0.03% of portfolio
10,992
Q3 2025 New
$581M
$256 Million 0.03% of portfolio
28,753
Q3 2025 New
$442M
$315 Million 0.03% of portfolio
12,503
Q3 2025 Added 23.88%
$3.18B
$267 Million 0.03% of portfolio
6,957
Q3 2025 Reduced 36.18%
$13.4B
$330 Million 0.03% of portfolio
7,986
Q3 2025 Reduced 31.43%
$113B
$285 Million 0.03% of portfolio
3,008
Q3 2025 New
$56.3B
$256 Million 0.03% of portfolio
15,988
Q3 2025 Reduced 33.53%
$485M
$258 Million 0.03% of portfolio
21,169
Q3 2025 New
$490B
$295 Million 0.03% of portfolio
2,619
Q3 2025 New
$44B
$260 Million 0.03% of portfolio
174
Q3 2025 Reduced 18.69%
$5.71B
$318 Million 0.03% of portfolio
1,687
Q3 2025 Added 32.63%
$51.8B
$237 Million 0.03% of portfolio
1,039
Q3 2025 New
$622M
$271 Million 0.03% of portfolio
7,066
Q3 2025 New
$14.7B
$322 Million 0.03% of portfolio
3,947
Q3 2025 New
$638M
$278 Million 0.03% of portfolio
16,422
Q3 2025 Reduced 16.35%
$115B
$318 Million 0.03% of portfolio
649
Q3 2025 New
$7.96B
$330 Million 0.03% of portfolio
14,983
Q3 2025 Added 39.53%
$393M
$326 Million 0.03% of portfolio
2,328
Q3 2025 New
$74.1B
$272 Million 0.03% of portfolio
1,001
Q3 2025 New
$1.1B
$267 Million 0.03% of portfolio
2,774
Q3 2025 Reduced 48.02%
$11.1B
$248 Million 0.03% of portfolio
1,866
Q3 2025 New
$9.13B
$306 Million 0.03% of portfolio
8,676
Q3 2025 New
-
$252 Million 0.03% of portfolio
-
Q3 2025 New
$628M
$251 Million 0.03% of portfolio
3,883
Q3 2025 Reduced 64.42%
$46.1B
$292 Million 0.03% of portfolio
3,216
Q3 2025 New
$2.39B
$322 Million 0.03% of portfolio
4,222
Q3 2025 New
$31.6B
$277 Million 0.03% of portfolio
226
Q3 2025 New
$1.35B
$276 Million 0.03% of portfolio
6,910
Q3 2025 New
$15.1B
$262 Million 0.03% of portfolio
1,873
Q3 2025 Reduced 81.73%
$749M
$302 Million 0.03% of portfolio
34,112
Q3 2025 Reduced 29.39%
$10B
$257 Million 0.03% of portfolio
12,758
Q3 2025 New
$371M
$328 Million 0.03% of portfolio
21,410
Q3 2025 Reduced 10.32%
$100B
$309 Million 0.03% of portfolio
5,064
Q3 2025 Reduced 30.13%
$419M
$247 Million 0.03% of portfolio
12,726
Q3 2025 New
$3.74B
$264 Million 0.03% of portfolio
6,524
Q3 2025 New

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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