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
$38B
$2.54 Billion 0.27% of portfolio
18,755
Q3 2025 Reduced 11.08%
$89.3B
$2.55 Billion 0.27% of portfolio
23,424
Q3 2025 Reduced 23.45%
$0
$2.57 Billion 0.27% of portfolio
33,700
Q3 2025 Added 34.8%
$19.9B
$2.59 Billion 0.27% of portfolio
33,195
Q3 2025 Added 0.06%
$11.3B
$2.43 Billion 0.26% of portfolio
65,098
Q3 2025 New
$43.4B
$2.47 Billion 0.26% of portfolio
14,054
Q3 2025 Added 188.11%
$96.9B
$2.49 Billion 0.26% of portfolio
5,901
Q3 2025 Reduced 11.87%
$123B
$2.44 Billion 0.26% of portfolio
8,637
Q3 2025 New
$0
$2.42 Billion 0.26% of portfolio
10,000
Q3 2025 New
$317B
$2.47 Billion 0.26% of portfolio
29,502
Q3 2025 Reduced 15.21%
$91.4B
$2.5 Billion 0.26% of portfolio
16,086
Q3 2025 Reduced 25.53%
$14.8B
$2.39 Billion 0.25% of portfolio
48,719
Q3 2025 Added 10,972.5%
F&G Annuities & Life Inc
-
$2.31 Billion 0.24% of portfolio
-
Q2 2025 Reduced 1.47%
$25.7B
$2.28 Billion 0.24% of portfolio
13,677
Q3 2025 Reduced 2.81%
$69.4B
$2.25 Billion 0.24% of portfolio
27,448
Q3 2025 New
$17.2B
$2.28 Billion 0.24% of portfolio
16,319
Q3 2025 Reduced 35.28%
$52.4B
$2.16 Billion 0.23% of portfolio
62,862
Q3 2025 Added 139.28%
$7.7B
$2.08 Billion 0.22% of portfolio
12,312
Q3 2025 New
$8.12B
$2.1 Billion 0.22% of portfolio
39,089
Q3 2025 New
$101B
$2.04 Billion 0.22% of portfolio
16,800
Q3 2025 New
$67.6B
$2.07 Billion 0.22% of portfolio
42,806
Q3 2025 Reduced 20.23%
$21.2B
$2.02 Billion 0.21% of portfolio
13,846
Q3 2025 New
$22.8B
$2 Billion 0.21% of portfolio
19,045
Q3 2025 New
$73.7B
$1.8 Billion 0.19% of portfolio
6,561
Q3 2025 Reduced 4.91%
$130B
$1.78 Billion 0.19% of portfolio
5,000
Q3 2025 Added 212.5%
$10.3B
$1.83 Billion 0.19% of portfolio
54,458
Q3 2025 New
$21.3B
$1.75 Billion 0.19% of portfolio
9,068
Q3 2025 New
$86.1B
$1.78 Billion 0.19% of portfolio
5,138
Q3 2025 Reduced 18.12%
$37B
$1.82 Billion 0.19% of portfolio
19,945
Q3 2025 New
$8.79B
$1.83 Billion 0.19% of portfolio
16,776
Q3 2025 Added 177.98%
$24.4B
$1.73 Billion 0.18% of portfolio
10,814
Q3 2025 Reduced 23.55%
$61.4B
$1.66 Billion 0.18% of portfolio
4,000
Q3 2025 Added 20.85%
$75.4B
$1.65 Billion 0.17% of portfolio
12,600
Q3 2025 Reduced 38.24%
$44.4B
$1.6 Billion 0.17% of portfolio
8,500
Q3 2025 Reduced 47.4%
$30.4B
$1.57 Billion 0.17% of portfolio
19,000
Q3 2025 Reduced 35.32%
$136B
$1.57 Billion 0.17% of portfolio
6,648
Q3 2025 New
$255B
$1.47 Billion 0.16% of portfolio
4,414
Q3 2025 Added 105.88%
$159B
$1.47 Billion 0.16% of portfolio
3,014
Q3 2025 New
$47B
$1.55 Billion 0.16% of portfolio
3,148
Q3 2025 Added 182.84%
$11.7B
$1.52 Billion 0.16% of portfolio
16,400
Q3 2025 New
$6.38B
$1.51 Billion 0.16% of portfolio
52,619
Q3 2025 Added 68.61%
$3.1B
$1.54 Billion 0.16% of portfolio
30,000
Q3 2025 Added 93.55%
Ftai Aviation LTD
-
$1.51 Billion 0.16% of portfolio
-
Q3 2025 New
$76.5B
$1.48 Billion 0.16% of portfolio
8,800
Q1 2025 Added 39.68%
$71.6B
$1.45 Billion 0.15% of portfolio
21,570
Q3 2025 New
$27B
$1.39 Billion 0.15% of portfolio
10,500
Q3 2025 Reduced 27.59%
Primo Brands Corporation
-
$1.38 Billion 0.15% of portfolio
-
Q3 2025 New
Core Scientific Inc New
-
$1.4 Billion 0.15% of portfolio
-
Q3 2025 New
$64.7B
$1.4 Billion 0.15% of portfolio
12,460
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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