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
$448M
$312 Million 0.03% of portfolio
5,744
Q3 2025 New
$2.63B
$273 Million 0.03% of portfolio
9,297
Q3 2025 Reduced 60.44%
$8.78B
$282 Million 0.03% of portfolio
5,301
Q3 2025 Reduced 82.17%
$20.1B
$261 Million 0.03% of portfolio
461
Q3 2025 New
$1.28B
$312 Million 0.03% of portfolio
28,301
Q3 2025 New
$19.8B
$330 Million 0.03% of portfolio
5,241
Q3 2025 New
$4.72B
$283 Million 0.03% of portfolio
5,332
Q3 2025 Reduced 4.62%
$5.75B
$306 Million 0.03% of portfolio
2,816
Q3 2025 New
$583M
$326 Million 0.03% of portfolio
24,300
Q3 2025 Reduced 38.43%
$11.5B
$307 Million 0.03% of portfolio
6,594
Q3 2025 New
$2.03B
$316 Million 0.03% of portfolio
1,496
Q3 2025 Reduced 49.17%
$20.3B
$302 Million 0.03% of portfolio
2,204
Q3 2025 Reduced 64.53%
$475M
$271 Million 0.03% of portfolio
136,798
Q3 2025 Added 7.89%
$20.4B
$256 Million 0.03% of portfolio
2,924
Q3 2025 Reduced 69.22%
$28.4B
$280 Million 0.03% of portfolio
1,919
Q3 2025 Reduced 74.17%
$917M
$286 Million 0.03% of portfolio
7,072
Q3 2025 New
$458M
$265 Million 0.03% of portfolio
6,266
Q3 2025 Reduced 27.36%
Fidelis Insurance Holdings L
-
$260 Million 0.03% of portfolio
-
Q3 2025 Reduced 40.08%
Indivior PLC
-
$238 Million 0.03% of portfolio
-
Q3 2025 New
$5.65B
$271 Million 0.03% of portfolio
7,000
Q3 2025 New
$68.5B
$298 Million 0.03% of portfolio
2,190
Q3 2025 Reduced 66.56%
$12.4B
$239 Million 0.03% of portfolio
1,470
Q3 2025 New
$1.09B
$165 Million 0.02% of portfolio
12,131
Q3 2025 New
Innovex International Inc
-
$197 Million 0.02% of portfolio
-
Q3 2025 New
$3.86B
$217 Million 0.02% of portfolio
4,811
Q3 2025 Reduced 37.7%
$2.41B
$149 Million 0.02% of portfolio
27,039
Q3 2025 New
$7.17B
$199 Million 0.02% of portfolio
17,720
Q3 2025 Added 1.67%
$309M
$213 Million 0.02% of portfolio
25,996
Q3 2025 New
$225M
$156 Million 0.02% of portfolio
42,344
Q3 2025 New
$1.7B
$221 Million 0.02% of portfolio
6,363
Q3 2025 New
$2.04B
$213 Million 0.02% of portfolio
12,227
Q3 2025 New
$390M
$164 Million 0.02% of portfolio
75,803
Q3 2025 Added 20.9%
$7.1B
$176 Million 0.02% of portfolio
20,187
Q3 2025 Reduced 45.83%
$357M
$204 Million 0.02% of portfolio
6,666
Q3 2025 New
$445M
$176 Million 0.02% of portfolio
11,148
Q3 2025 Reduced 58.99%
$1.55B
$206 Million 0.02% of portfolio
12,241
Q3 2025 New
$458M
$153 Million 0.02% of portfolio
11,074
Q3 2025 Reduced 57.28%
$266B
$223 Million 0.02% of portfolio
791
Q3 2025 New
$641M
$200 Million 0.02% of portfolio
8,753
Q3 2025 Reduced 4.42%
$1.22B
$202 Million 0.02% of portfolio
2,090
Q3 2025 New
$9.23B
$175 Million 0.02% of portfolio
13,261
Q3 2025 Reduced 69.38%
$1.09B
$202 Million 0.02% of portfolio
6,003
Q3 2025 Reduced 60.31%
$930M
$222 Million 0.02% of portfolio
8,109
Q3 2025 Reduced 57.95%
$1.21B
$233 Million 0.02% of portfolio
1,656
Q3 2025 Reduced 46.48%
Aptiv PLC
-
$224 Million 0.02% of portfolio
-
Q3 2025 New
$15.2B
$226 Million 0.02% of portfolio
3,040
Q3 2025 Reduced 36.0%
$2.16B
$147 Million 0.02% of portfolio
15,663
Q3 2025 New
$204B
$205 Million 0.02% of portfolio
1,458
Q3 2025 New
$12.9B
$215 Million 0.02% of portfolio
2,646
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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