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CIK: 0001970465
Total reported value
$2.0B
$2.0B
126 檔
11.7%
In Q4 2025, Polymer Capital Management's U.S. equity holdings reached a combined market value of $2.0B, distributed across 126 disclosed stock positions.
In Q4 2025, Polymer Capital Management adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 103 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.69% | +1.23% | +9882.35% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.00% | -0.01% | -4.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.38% | -3.24% | +16.91% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.11% | -1.98% | +107.80% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.74% | -3.05% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.46% | -1.22% | +197.82% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -0.74% | -14.58% | |
| 8 | SMMT | Summit Therapeutics Inc | Stock-Other | 3.54% | -0.05% | +73.89% | |
| 9 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.45% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | -0.03% | +34.40% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.35% | -0.66% | +59.36% | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 2.23% | +0.45% | -29.02% | |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.08% | -0.66% | +27.21% | |
| 14 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.83% | +0.71% | NEW | |
| 15 | COHR | Coherent CORP | Stock-Tech | 1.70% | -0.62% | EXIT | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.49% | +0.33% | -62.55% | |
| 17 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.34% | -0.17% | — | |
| 18 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.34% | -0.91% | EXIT | |
| 19 | COPX | Global X Copper Miners ETF | ETF-Other | 1.31% | +0.26% | NEW | |
| 20 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.28% | -0.06% | EXIT | |
| 21 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.24% | -0.18% | -8.18% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.21% | -0.56% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.33% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.72% | +3.84% | |
| 25 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.05% | -0.53% | -58.32% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.84% | +0.84% | NEW | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.81% | -0.47% | EXIT | |
| 28 | ✓ | On Holding AG | Stock-Other | 0.78% | +0.17% | NEW | |
| 29 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.78% | -0.37% | +5.44% | |
| 30 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.75% | -0.64% | -50.55% | |
| 31 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.74% | — | -73.75% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.24% | -35.94% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +11.00% | -51.11% | |
| 34 | HTHT | H World Group Ltd-adr | Stock-Other | 0.72% | -0.02% | EXIT | |
| 35 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.70% | +0.86% | NEW | |
| 36 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.67% | -0.02% | EXIT | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.62% | — | -31.46% | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.59% | -0.27% | -73.02% | |
| 39 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.59% | +0.05% | +140.71% | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.59% | +0.41% | NEW | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.54% | -0.16% | +16.76% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.36% | EXIT | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | +0.11% | +3.70% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.52% | -0.82% | EXIT | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.51% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -1.14% | EXIT | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.49% | -0.54% | +1900.00% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.02% | -0.36% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | — | -17.60% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +8.6% | +9882.35% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +197.82% | Add |
| 3 | PDD | Pdd Holdings Inc | +2.8% | +107.80% | Add |
| 4 | LLY | Eli Lilly & Co | +2% | -4.39% | Trim |
| 5 | GLD | Spdr Gold Shares | +1.2% | +17.32% | Add |
| 6 | SMMT | Summit Therapeutics Inc | +1.2% | +73.89% | Add |
| 7 | NVDA | Nvidia CORP | +1.1% | +16.91% | Add |
| 8 | COPX | Global X Copper Miners ETF | +1.1% | +326.77% | Add |
| 9 | BIDU | Baidu Inc - Spon Adr | +1% | +307.34% | Add |
| 10 | COHR | Coherent CORP | +0.9% | +17.17% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.8% | +337.12% | Add |
| 12 | SNDK | Sandisk CORP | +0.8% | -29.02% | Trim |
| 13 | VIPS | Vipshop Holdings LTD - Adr | +0.8% | +59.36% | Add |
| 14 | AVGO | Broadcom Inc | +0.8% | +34.40% | Add |
| 15 | HTHT | H World Group Ltd-adr | +0.7% | +1867.27% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.5% | -14.58% | Trim |
| 17 | JD | Jd.com Inc-adr | +0.5% | +1900.00% | Add |
| 18 | GDX | Vaneck Gold Miners ETF | +0.4% | +28.45% | Add |
| 19 | YUMC | Yum China Holdings Inc | +0.4% | +140.71% | Add |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +27.21% | Add |
| 21 | FTAI | FTAI Aviation Ltd. | +0.2% | +183.46% | Add |
| 22 | ABNB | Airbnb Inc-class A | +0.1% | +16.76% | Add |
| 23 | NTES | Netease Inc-adr | +0.1% | +39.57% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +22.73% | Add |
| 25 | SOXX | Ishares Semiconductor ETF | +0.1% | +12.04% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.36% | Trim |
| 27 | U | Unity Software Inc | +0.1% | +258.23% | Add |
| 28 | JOYY | Joyy Inc-adr | +0.1% | +154.70% | Add |
| 29 | EDU | New Oriental Educatio-sp Adr | +0.1% | +5.44% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.84% | Add |
| 31 | NRIX | Nurix Therapeutics Inc | +0.1% | — | Unchanged |
| 32 | LVS | Las Vegas Sands CORP | +0.1% | +4.60% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | -18.20% | Trim |
| 34 | NKE | Nike Inc -cl B | 0% | -3.68% | Trim |
| 35 | TJX | Tjx Companies Inc | 0% | -17.60% | Trim |
| 36 | SE | Sea Ltd-adr | -0.1% | +7.53% | Add |
| 37 | SPGI | S&p Global Inc | -0.1% | -72.30% | Trim |
| 38 | VZ | Verizon Communications Inc | -0.1% | -64.58% | Trim |
| 39 | HOOD | Robinhood Markets Inc - A | -0.1% | +2.28% | Add |
| 40 | CCL1EUR | Carnival CORP LTD | -0.1% | -24.42% | Trim |
| 41 | VSTM | Verastem Inc | -0.1% | -13.87% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.1% | -35.94% | Trim |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -14.29% | Trim |
| 44 | NIO | Nio Inc - Adr | -0.1% | -44.10% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.1% | -71.03% | Trim |
| 46 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -29.86% | Trim |
| 47 | RL | Ralph Lauren CORP | -0.2% | -31.46% | Trim |
| 48 | ✓ | On Holding AG | -0.2% | -30.03% | Trim |
| 49 | FUTU | Futu Holdings Ltd-adr | -0.2% | -13.31% | Trim |
| 50 | BILI | Bilibili Inc-sponsored Adr | -0.3% | -8.18% | Trim |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $2.0B across 126 disclosed positions in Q4 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 SMH, LLY, NVDA) accounted for 11.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AIQ
市值: $17.2M
Top Position Liquidated / Trimmed
UNH
前期市值: $13.4M
During Q4 2025, Polymer Capital Management's top holdings by market value included SMH (8.7%)、LLY (7.0%)、NVDA (6.4%). The largest single position, SMH, represented 8.7% of total portfolio value.
In Q4 2025, Polymer Capital Management made 199 total portfolio adjustments, initiating 31 new buys, adding to 29 positions, trimming 36 holdings, and fully liquidating 103 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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