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CIK: 0001970465
Total reported value
$2.0B
$2.0B
244 檔
7.6%
At the close of Q3 2025, Polymer Capital Management disclosed equity holdings valued at approximately $2.0B, spread across 244 reported holdings.
In Q3 2025, Polymer Capital Management displayed an active expansion posture, initiating 90 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | -3.24% | +8.08% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.04% | -0.01% | +156.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | -0.74% | +473.21% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.51% | -3.05% | EXIT | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.32% | -1.98% | +10.75% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.74% | — | +1725.35% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.69% | +0.33% | -8.05% | |
| 8 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.69% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.64% | -0.65% | +871.68% | |
| 10 | SMMT | Summit Therapeutics Inc | Stock-Other | 2.33% | -0.05% | -8.17% | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.15% | -0.53% | -22.44% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.85% | -0.20% | EXIT | |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.82% | -0.66% | +0.11% | |
| 14 | ALAB | Astera Labs Inc | Stock-Tech | 1.73% | — | +1545.37% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.18% | EXIT | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | -0.03% | -10.58% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.58% | -0.66% | +10.48% | |
| 18 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.58% | -0.91% | EXIT | |
| 19 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.49% | -0.18% | -54.29% | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.44% | +0.45% | -35.40% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +11.00% | +89.22% | |
| 22 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.35% | -0.64% | +16.75% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | -1.22% | -40.05% | |
| 24 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.31% | +0.86% | NEW | |
| 25 | TER | Teradyne Inc | Stock-Tech | 1.13% | +0.07% | +384.73% | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | 1.09% | -0.25% | +46.66% | |
| 27 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.05% | -0.02% | -39.64% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.05% | — | -65.34% | |
| 29 | ✓ | On Holding AG | Stock-Other | 0.98% | +0.17% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.72% | — | |
| 31 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.93% | -0.27% | +22.87% | |
| 32 | INSM | Insmed Inc | Stock-Healthcare | 0.88% | — | +653.84% | |
| 33 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.85% | -0.06% | EXIT | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +0.24% | -81.31% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.82% | -0.62% | EXIT | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.82% | -0.56% | EXIT | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.81% | — | — | |
| 38 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.77% | -0.02% | -4.29% | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 40 | IREN | IREN Limited | Stock-Other | 0.77% | -0.14% | -68.27% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.76% | -0.47% | EXIT | |
| 42 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.73% | +0.24% | NEW | |
| 43 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.69% | -0.37% | -14.35% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.56% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.08% | EXIT | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.53% | +0.06% | +573.07% | |
| 47 | FN | Fabrinet | Stock-Tech | 0.50% | — | — | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.49% | — | +323.26% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | +0.11% | -26.09% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | -1.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +4.3% | +156.31% | Add |
| 2 | NVDA | Nvidia CORP | +2.7% | +8.08% | Add |
| 3 | TSLA | Tesla Inc | +2.6% | +1725.35% | Add |
| 4 | WDC | Western Digital CORP | +2.4% | -8.05% | Add |
| 5 | CRDO | Credo Technology Group Holding Ltd | +1.1% | +11.28% | Add |
| 6 | SMMT | Summit Therapeutics Inc | +1% | -8.17% | Add |
| 7 | ALNY | Alnylam Pharmaceuticals Inc | +1% | +0.11% | Add |
| 8 | LITE | Lumentum Holdings Inc | +0.7% | +22.87% | Add |
| 9 | GLD | Spdr Gold Shares | +0.6% | +43.44% | Add |
| 10 | LEGN | Legend Biotech Corp-adr | +0.5% | +0.23% | Add |
| 11 | FUTU | Futu Holdings Ltd-adr | +0.4% | -42.16% | Trim |
| 12 | CASY | Casey's General Stores Inc | +0.3% | +278.36% | Add |
| 13 | RL | Ralph Lauren CORP | +0.3% | — | Add |
| 14 | PDD | Pdd Holdings Inc | +0.3% | +10.75% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +108.06% | Add |
| 16 | NKE | Nike Inc -cl B | +0.2% | +710.29% | Add |
| 17 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +10.48% | Add |
| 18 | DKS | Dick's Sporting Goods Inc | +0.1% | — | Add |
| 19 | LVS | Las Vegas Sands CORP | +0.1% | — | Add |
| 20 | GWRE | Guidewire Software Inc | +0.1% | +183.37% | Add |
| 21 | ZTO | Zto Express Cayman Inc-adr | +0.1% | +108.94% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | -93.37% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +59.20% | Add |
| 24 | SOXX | Ishares Semiconductor ETF | +0.1% | -39.07% | Unchanged |
| 25 | GM | General Motors Co | +0.1% | +93.57% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +89.22% | Unchanged |
| 27 | FLUT | Flutter Entertainment plc | 0% | +56.45% | Add |
| 28 | CLS | Celestica Inc | 0% | -84.91% | Trim |
| 29 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 30 | SNDK | Sandisk CORP | 0% | -35.40% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 32 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 33 | CCL1EUR | Carnival CORP LTD | 0% | +20.00% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | — | Unchanged |
| 36 | AAOI | Applied Optoelectronics Inc | -0.1% | — | Trim |
| 37 | JOYY | Joyy Inc-adr | -0.1% | -78.16% | Trim |
| 38 | HSAI | Hesai Group | -0.1% | — | Trim |
| 39 | IQ | Iqiyi Inc-adr | -0.1% | — | Trim |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.2% | — | Trim |
| 41 | BA | Boeing Co/the | -0.2% | +50.22% | Trim |
| 42 | GDXJ | Vaneck Junior Gold Miners | -0.2% | — | Trim |
| 43 | LI | Li Auto Inc - Adr | -0.3% | -28.70% | Trim |
| 44 | ATAT | Atour Lifestyle Holdings-adr | -0.3% | -69.61% | Trim |
| 45 | SITM | Sitime CORP | -0.4% | — | Trim |
| 46 | FTAI | FTAI Aviation Ltd. | -0.4% | — | Trim |
| 47 | BZ | Kanzhun LTD - Adr | -0.4% | -81.63% | Trim |
| 48 | VNM | Vaneck Vietnam ETF | -0.5% | — | Trim |
| 49 | TJX | Tjx Companies Inc | -0.6% | -32.09% | Trim |
| 50 | VNET | Vnet Group Inc-adr | -0.7% | +378.66% | Trim |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $2.0B across 244 disclosed positions in Q3 2025.
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 NVDA, LLY, GOOG) accounted for 7.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $25.9M
Top Position Liquidated / Trimmed
TAL
前期市值: $18.9M
During Q3 2025, Polymer Capital Management's top holdings by market value included NVDA (5.3%)、LLY (5.0%)、GOOG (3.6%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q3 2025, Polymer Capital Management made 193 total portfolio adjustments, initiating 90 new buys, adding to 24 positions, trimming 36 holdings, and fully liquidating 43 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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