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CIK: 0001970465
Total reported value
$2.0B
$2.0B
148 檔
7.0%
During the Q2 2025 filing period, Polymer Capital Management (CIK: 0001970465) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 148 reported positions.
During Q2 2025, Polymer Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AS, NVDA, AMD) accounted for 7.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 5.48% | -0.17% | +217.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | -3.24% | +33.84% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.33% | +0.24% | -6.64% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.42% | -0.23% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.33% | EXIT | |
| 6 | SMMT | Summit Therapeutics Inc | Stock-Other | 2.86% | -0.05% | +124.66% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.74% | -0.18% | +45.61% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.60% | -1.98% | +9.75% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.52% | — | — | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.36% | -0.53% | -48.12% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.30% | -3.05% | EXIT | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | -0.01% | +238.17% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.20% | -0.32% | +43.16% | |
| 14 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.13% | -0.91% | EXIT | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.98% | -1.22% | -24.43% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.91% | -0.08% | EXIT | |
| 17 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.83% | +0.02% | NEW | |
| 18 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.78% | -0.02% | -4.78% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.71% | +0.33% | +264.99% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | -0.03% | — | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.66% | +0.22% | NEW | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.62% | -0.16% | EXIT | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.49% | +0.18% | -48.64% | |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.42% | -0.66% | +62.15% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.21% | -0.66% | -2.57% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 1.20% | — | — | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.13% | -0.02% | EXIT | |
| 28 | CLS | Celestica Inc | Stock-Tech | 1.11% | — | +194.06% | |
| 29 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.08% | -0.64% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.08% | EXIT | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.99% | +0.45% | -18.43% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.72% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | — | — | |
| 34 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.90% | -0.37% | -51.40% | |
| 35 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.87% | +0.24% | NEW | |
| 36 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.82% | +0.86% | NEW | |
| 37 | IREN | IREN Limited | Stock-Other | 0.82% | -0.14% | — | |
| 38 | HTHT | H World Group Ltd-adr | Stock-Other | 0.81% | -0.02% | EXIT | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.81% | — | -21.34% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | -0.47% | EXIT | |
| 41 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.78% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +11.00% | -47.15% | |
| 43 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.72% | -0.02% | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | +0.11% | -71.29% | |
| 45 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.68% | -0.27% | EXIT | |
| 46 | GRAB | Grab Holdings Limited | Stock-Tech | 0.68% | -0.25% | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | — | -34.78% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.64% | -0.82% | EXIT | |
| 49 | LI | Li Auto Inc - Adr | Stock-Other | 0.58% | -0.04% | +1.00% | |
| 50 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.55% | +0.05% | — |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $2.0B across 148 disclosed positions in Q2 2025.
During Q2 2025, Polymer Capital Management's top holdings by market value included AS (5.5%)、NVDA (4.5%)、AMD (4.3%). The largest single position, AS, represented 5.5% of total portfolio value.
In Q2 2025, 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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