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CIK: 0001973324
Total reported value
$755.2M
$755.2M
713 檔
14.9%
At the close of Q3 2025, Polymer Capital Management disclosed equity holdings valued at approximately $755.2M, spread across 713 reported holdings.
In Q3 2025, Polymer Capital Management displayed an active expansion posture, initiating 127 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.15% | -2.45% | -14.41% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 2.52% | +1.79% | NEW | |
| 3 | NI | Nisource Inc | Stock-Utilities | 2.17% | +0.66% | +158.20% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.07% | -0.70% | -67.95% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -2.19% | -56.70% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.92% | -0.82% | EXIT | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.86% | -0.20% | +29.68% | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.66% | — | +131.81% | |
| 9 | XEL | Xcel Energy Inc | Stock-Utilities | 1.62% | +0.18% | +90.00% | |
| 10 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.62% | +2.34% | — | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | 1.55% | +0.08% | +93.10% | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.54% | -0.76% | +42.40% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.42% | — | -27.69% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.38% | -1.76% | EXIT | |
| 15 | FSLR | First Solar Inc | Stock-Tech | 1.35% | -0.06% | EXIT | |
| 16 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.33% | +0.06% | +109.63% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.23% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | -0.14% | EXIT | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 1.06% | -0.02% | EXIT | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.90% | +0.35% | +14.19% | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 0.80% | +0.05% | NEW | |
| 22 | RAL | Ralliant CORP | Stock-Tech | 0.77% | +0.42% | NEW | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.76% | -0.29% | -39.04% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | -0.88% | +141.67% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 0.72% | +0.07% | +77.23% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.71% | +0.47% | -22.34% | |
| 27 | QRVO | Qorvo Inc | Stock-Tech | 0.69% | -0.07% | — | |
| 28 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.68% | -0.52% | EXIT | |
| 29 | TER | Teradyne Inc | Stock-Tech | 0.68% | -0.36% | -23.95% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | — | — | |
| 31 | NRG | Nrg Energy Inc | Stock-Utilities | 0.64% | +0.10% | NEW | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +4.54% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.57% | -0.20% | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | — | — | |
| 35 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.56% | — | -35.52% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.56% | +0.16% | -5.69% | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.55% | -1.37% | -31.79% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.55% | — | -0.26% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 0.54% | — | +0.51% | |
| 40 | ONTO | Onto Innovation Inc | Stock-Tech | 0.53% | -0.16% | +1412.81% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.53% | — | +1803.91% | |
| 42 | EVRG | Evergy Inc | Stock-Utilities | 0.52% | -0.24% | EXIT | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.52% | -2.12% | EXIT | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | -1.58% | EXIT | |
| 45 | FORM | Formfactor Inc | Stock-Tech | 0.47% | -0.49% | EXIT | |
| 46 | STLD | Steel Dynamics Inc | Stock-Materials | 0.46% | -0.17% | -30.73% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | -0.41% | EXIT | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.43% | -0.65% | EXIT | |
| 49 | ED | Consolidated Edison Inc | Stock-Utilities | 0.42% | -0.04% | EXIT | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | -1.19% | -62.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.6% | -14.41% | Add |
| 2 | FSLR | First Solar Inc | +1.2% | -23.23% | Add |
| 3 | AEE | Ameren Corporation | +0.9% | +93.10% | Add |
| 4 | ETR | Entergy CORP | +0.6% | +188.46% | Add |
| 5 | TER | Teradyne Inc | +0.6% | -23.95% | Add |
| 6 | CEG | Constellation Energy | +0.5% | +1803.91% | Add |
| 7 | ETN | Eaton Corporation plc | +0.5% | +99.39% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +4.54% | Add |
| 9 | LITE | Lumentum Holdings Inc | +0.4% | -67.95% | Add |
| 10 | ALB | Albemarle CORP | +0.3% | -22.34% | Add |
| 11 | PWR | Quanta Services Inc | +0.3% | +77.23% | Add |
| 12 | NI | Nisource Inc | +0.3% | +158.20% | Add |
| 13 | STLD | Steel Dynamics Inc | +0.3% | -30.73% | Add |
| 14 | NVR | Nvr Inc | +0.2% | +412.86% | Add |
| 15 | WDC | Western Digital CORP | +0.2% | -27.69% | Trim |
| 16 | GDX | Vaneck Gold Miners ETF | +0.2% | +154.80% | Add |
| 17 | DTE | Dte Energy Company | +0.2% | +14.19% | Add |
| 18 | LEN | Lennar Corp-a | +0.2% | +3.98% | Add |
| 19 | HLT | Hilton Worldwide Holdings In | +0.2% | +231.13% | Add |
| 20 | C | Citigroup Inc | +0.1% | — | Add |
| 21 | USB | US Bancorp | +0.1% | -20.23% | Add |
| 22 | CCK | Crown Holdings Inc | +0.1% | +47.56% | Add |
| 23 | IR | Ingersoll-rand Inc | +0.1% | -35.32% | Add |
| 24 | HL | Hecla Mining Co | +0.1% | +54.71% | Add |
| 25 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | Add |
| 26 | CNP | Centerpoint Energy Inc | 0% | +109.63% | Add |
| 27 | CMI | Cummins Inc | 0% | -9.94% | Add |
| 28 | XME | Ss Spdr S&p Metals Mining | 0% | — | Add |
| 29 | AXP | American Express Co | 0% | +105.88% | Add |
| 30 | SFM | Sprouts Farmers Market Inc | — | +177.98% | Add |
| 31 | BA | Boeing Co/the | 0% | -39.04% | Add |
| 32 | SBAC | Sba Communications CORP | 0% | — | Add |
| 33 | ARES | Ares Management CORP - A | 0% | -23.55% | Add |
| 34 | AA | Alcoa CORP | -0.1% | -31.79% | Add |
| 35 | EMN | Eastman Chemical Co | -0.1% | -27.73% | Add |
| 36 | POR | Portland General Electric Co | -0.3% | +0.51% | Add |
| 37 | INTC | Intel CORP | -0.3% | -71.58% | Trim |
| 38 | ED | Consolidated Edison Inc | -0.3% | -21.59% | Add |
| 39 | XEL | Xcel Energy Inc | -0.3% | +90.00% | Add |
| 40 | FDX | Fedex CORP | -0.3% | +38.81% | Trim |
| 41 | TDG | Transdigm Group Inc | -0.4% | -82.99% | Trim |
| 42 | EVRG | Evergy Inc | -0.4% | -18.75% | Add |
| 43 | CE | Celanese CORP | -0.5% | -81.48% | Trim |
| 44 | ITB | Ishares U.s. Home Constructi | -0.5% | — | Trim |
| 45 | NVDA | Nvidia CORP | -0.6% | -56.70% | Add |
| 46 | CMS | Cms Energy CORP | -0.6% | -79.17% | Trim |
| 47 | SNPS | Synopsys Inc | -0.9% | -90.34% | Trim |
| 48 | LPLA | Lpl Financial Holdings Inc | -1% | — | Trim |
| 49 | FCX | Freeport-mcmoran Inc | -1.7% | +42.40% | Add |
| 50 | NUE | Nucor CORP | -2.4% | -5.69% | Trim |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $755.2M across 713 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 VRT, ETR, NI) accounted for 14.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $18.1M
Top Position Liquidated / Trimmed
SNDK
前期市值: $6.6M
During Q3 2025, Polymer Capital Management's top holdings by market value included VRT (3.1%)、ETR (2.5%)、NI (2.2%). The largest single position, VRT, represented 3.1% of total portfolio value.
In Q3 2025, Polymer Capital Management made 200 total portfolio adjustments, initiating 127 new buys, adding to 40 positions, trimming 11 holdings, and fully liquidating 22 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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