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CIK: 0001973324
Total reported value
$755.2M
$755.2M
552 檔
19.0%
As reported in its official Q2 2025 Form 13F filing, Polymer Capital Management's tracked investment portfolio stood at $755.2M with 552 total positions.
During Q2 2025, Polymer Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | -2.19% | +154.26% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.21% | -0.70% | +253.87% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.50% | -2.45% | +176.91% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 2.73% | +0.01% | — | |
| 5 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.15% | +2.34% | — | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 1.47% | -0.06% | EXIT | |
| 7 | MP | Mp Materials CORP | Stock-Materials | 1.45% | +0.05% | NEW | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 1.45% | -1.76% | EXIT | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.35% | -0.29% | +205.02% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.33% | -0.76% | -22.34% | |
| 11 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.33% | — | — | |
| 12 | PONY | Pony Ai Inc | Stock-Other | 1.30% | — | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.27% | -0.08% | EXIT | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.26% | -0.03% | EXIT | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.22% | -0.19% | EXIT | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.19% | -0.50% | +1289.17% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.17% | — | +34.51% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.20% | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.09% | -1.19% | +153.85% | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.08% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.92% | +0.06% | NEW | |
| 22 | CE | Celanese CORP | Stock-Materials | 0.88% | -0.36% | EXIT | |
| 23 | NI | Nisource Inc | Stock-Utilities | 0.87% | +0.66% | +1.67% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.87% | +1.79% | NEW | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.83% | — | — | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.82% | +0.35% | +158.89% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.82% | +0.08% | +190.00% | |
| 28 | AA | Alcoa CORP | Stock-Materials | 0.81% | -1.37% | +205.19% | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 0.80% | +0.18% | -4.87% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.79% | +0.47% | +429.25% | |
| 31 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.73% | -0.52% | EXIT | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 0.72% | — | +32.59% | |
| 33 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.72% | +0.08% | NEW | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 0.69% | — | — | |
| 35 | WRD | Weride Inc-adr | Stock-Other | 0.69% | — | — | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 0.68% | -0.17% | +736.21% | |
| 37 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.67% | +0.06% | +10.74% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | +508.60% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.66% | +0.03% | +69.01% | |
| 40 | DOW | Dow Inc | Stock-Materials | 0.66% | -2.12% | EXIT | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.66% | -0.68% | +250.04% | |
| 42 | EVRG | Evergy Inc | Stock-Utilities | 0.65% | -0.24% | EXIT | |
| 43 | TER | Teradyne Inc | Stock-Tech | 0.65% | -0.36% | +893.29% | |
| 44 | SNAP | Snap Inc - A | Stock-Comm Services | 0.63% | +0.05% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.03% | NEW | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.63% | +0.16% | -57.00% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.60% | +4.24% | NEW | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.59% | -0.04% | EXIT | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.59% | — | +4.81% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | -0.14% | EXIT |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $755.2M across 552 disclosed positions in Q2 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, LITE, VRT) accounted for 19.0% of total reported equity market value during Q2 2025.
During Q2 2025, Polymer Capital Management's top holdings by market value included NVDA (4.3%)、LITE (4.2%)、VRT (3.5%). The largest single position, NVDA, represented 4.3% 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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