13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001970465
Total reported value
$2.0B
$2.0B
194 檔
4.8%
According to the latest 13F quarterly dataset, Polymer Capital Management managed an equity portfolio of $2.0B at the end of Q1 2024, spanning 194 distinct U.S. exchange-listed positions.
During Q1 2024, Polymer Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -0.08% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | -3.24% | +260.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.55% | -0.51% | +307.20% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.30% | — | — | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.53% | -1.98% | +20.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | -0.74% | +1371.67% | |
| 7 | SNPS | Synopsys Inc | Stock-Tech | 2.85% | -0.08% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.33% | EXIT | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.45% | -0.91% | EXIT | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.19% | — | -6.64% | |
| 11 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.10% | +0.01% | NEW | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.08% | -0.66% | +351.04% | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.92% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.67% | -0.65% | -27.77% | |
| 15 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.61% | -0.17% | — | |
| 16 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.52% | -0.37% | -55.18% | |
| 17 | CLSEUR | Celestica Inc | Stock-Other | 1.44% | — | +121.70% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.44% | +0.92% | +19.62% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.28% | — | -55.35% | |
| 20 | DUOL | Duolingo | Stock-Tech | 1.24% | +0.71% | NEW | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.23% | -0.02% | EXIT | |
| 22 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.13% | -0.06% | EXIT | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | +0.07% | — | |
| 24 | FN | Fabrinet | Stock-Tech | 1.06% | — | — | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 1.01% | +0.41% | NEW | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 1.00% | — | — | |
| 27 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.90% | -0.02% | -14.03% | |
| 28 | IREN | IREN Limited | Stock-Other | 0.88% | -0.14% | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.87% | — | — | |
| 30 | ILMN | Illumina Inc | Stock-Healthcare | 0.86% | — | +316.67% | |
| 31 | CTLTEUR | Catalent Inc | Stock-Other | 0.85% | — | +71.43% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.85% | — | — | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.83% | — | — | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.81% | — | — | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.79% | — | +28.00% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.77% | — | +66.67% | |
| 37 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.76% | -0.04% | — | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 39 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.76% | -0.02% | EXIT | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.74% | +0.06% | — | |
| 41 | HTHT | H World Group Ltd-adr | Stock-Other | 0.68% | -0.02% | EXIT | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.03% | +185.71% | |
| 43 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.66% | -0.18% | — | |
| 44 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.66% | -0.11% | EXIT | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.65% | — | -58.53% | |
| 46 | IQ | Iqiyi Inc-adr | Stock-Other | 0.64% | — | -51.44% | |
| 47 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.63% | — | +81.78% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.62% | — | — | |
| 49 | CRH | CRH plc | Stock-Materials | 0.60% | — | — | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.59% | -0.07% | -62.67% |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $2.0B across 194 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 4.8% of total reported equity market value during Q1 2024.
During Q1 2024, Polymer Capital Management's top holdings by market value included MSFT (6.6%)、NVDA (4.8%)、AMZN (4.5%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q1 2024, Polymer Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.