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CIK: 0001970465
Total reported value
$2.0B
$2.0B
167 檔
6.2%
The Q4 2024 SEC filing reveals that Polymer Capital Management held a total portfolio value of $2.0B, covering 167 public equity positions.
During Q4 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.18% | -0.51% | +501.77% | |
| 2 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 5.96% | -0.17% | +180.14% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.25% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -3.24% | +52.68% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.96% | -1.22% | +47.71% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.82% | -0.54% | -16.87% | |
| 7 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.57% | +0.02% | NEW | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.37% | -1.98% | +11.10% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.33% | EXIT | |
| 10 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.10% | -0.91% | EXIT | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.93% | -0.08% | EXIT | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | -0.03% | +34.94% | |
| 13 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.82% | -0.53% | — | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.80% | -0.02% | +106.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.72% | +904.31% | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.62% | -0.02% | EXIT | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.54% | -0.18% | -20.83% | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.33% | — | +12.17% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.33% | -0.02% | EXIT | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.32% | -0.07% | EXIT | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.28% | -0.02% | EXIT | |
| 22 | SITM | Sitime CORP | Stock-Tech | 1.28% | -0.14% | +434.11% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +0.24% | +43.97% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | -0.82% | EXIT | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.96% | -0.08% | EXIT | |
| 26 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.92% | -0.37% | +25.57% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.18% | EXIT | |
| 28 | ✓ | On Holding AG | Stock-Other | 0.83% | +0.17% | NEW | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.83% | — | +139.29% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | -0.02% | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | -0.21% | EXIT | |
| 32 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.81% | -0.11% | EXIT | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | +0.11% | +369.24% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.08% | EXIT | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | — | -29.79% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | -0.65% | -72.95% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.71% | — | +10.16% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.74% | -37.47% | |
| 39 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.70% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | — | +355.02% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.69% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -1.14% | EXIT | |
| 43 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.68% | -0.05% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -3.05% | EXIT | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.01% | +891.60% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | — | — | |
| 47 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.64% | +0.86% | NEW | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.62% | -0.66% | +2302.05% | |
| 49 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.59% | — | +1267.36% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.58% | NEW |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $2.0B across 167 disclosed positions in Q4 2024.
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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 AMZN, AS, BA) accounted for 6.2% of total reported equity market value during Q4 2024.
During Q4 2024, Polymer Capital Management's top holdings by market value included AMZN (6.2%)、AS (6.0%)、BA (3.3%). The largest single position, AMZN, represented 6.2% of total portfolio value.
In Q4 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.
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