13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001973324
Total reported value
$755.2M
$755.2M
712 檔
16.1%
As reported in its official Q4 2025 Form 13F filing, Polymer Capital Management's tracked investment portfolio stood at $755.2M with 712 total positions.
In Q4 2025, Polymer Capital Management displayed an active expansion posture, initiating 73 new positions and adding to 47 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.50% | -2.45% | +4.44% | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.70% | +2.34% | +221.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.58% | -1.90% | EXIT | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 2.02% | -0.50% | +3229.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -2.19% | +1.46% | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.96% | -0.70% | -57.84% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.87% | -1.58% | EXIT | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 1.80% | -1.76% | EXIT | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.36% | -0.76% | -31.08% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | -0.88% | +24.14% | |
| 11 | AA | Alcoa CORP | Stock-Materials | 1.08% | -1.37% | +22.36% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +0.24% | +983.90% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | -0.82% | EXIT | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 0.83% | -0.20% | +47.07% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.80% | +0.35% | -2.27% | |
| 16 | AEE | Ameren Corporation | Stock-Utilities | 0.76% | +0.08% | -48.41% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 0.73% | -0.58% | +106.07% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.71% | -0.41% | EXIT | |
| 19 | XEL | Xcel Energy Inc | Stock-Utilities | 0.70% | +0.18% | -52.63% | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 0.65% | -0.38% | EXIT | |
| 21 | QRVO | Qorvo Inc | Stock-Tech | 0.61% | -0.07% | -3.86% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.61% | +0.49% | +536.46% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.59% | +0.16% | -10.93% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | — | — | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.56% | +1.79% | NEW | |
| 26 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.56% | -0.52% | EXIT | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.20% | -70.41% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.29% | -26.80% | |
| 29 | NI | Nisource Inc | Stock-Utilities | 0.55% | +0.66% | -73.55% | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.53% | -1.16% | EXIT | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.53% | +0.07% | -27.45% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.53% | -0.19% | EXIT | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | -1.59% | EXIT | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 0.53% | -0.67% | EXIT | |
| 35 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.52% | +0.06% | -60.00% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.51% | -0.10% | — | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.49% | -0.17% | EXIT | |
| 38 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.48% | — | +127.47% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | -1.19% | +2.23% | |
| 40 | ONTO | Onto Innovation Inc | Stock-Tech | 0.43% | -0.16% | -32.11% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.41% | — | — | |
| 42 | TER | Teradyne Inc | Stock-Tech | 0.41% | -0.36% | -56.95% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | — | +527.28% | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | 0.40% | -0.26% | EXIT | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.39% | -0.21% | EXIT | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.39% | -0.52% | EXIT | |
| 47 | ITT | Itt Inc | Stock-Industrials | 0.38% | — | — | |
| 48 | MDLN | Medline Inc-cl A | Stock-Other | 0.37% | -0.38% | EXIT | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.37% | -0.07% | EXIT | |
| 50 | PPG | Ppg Industries Inc | Stock-Materials | 0.36% | — | +76.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2% | +3229.88% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +1.4% | +225.75% | Add |
| 3 | CRWV | Coreweave Inc-cl A | +1.1% | +221.80% | Add |
| 4 | AMD | Advanced Micro Devices | +1% | +983.90% | Add |
| 5 | AA | Alcoa CORP | +0.5% | +22.36% | Add |
| 6 | AEP | American Electric Power | +0.5% | +536.46% | Add |
| 7 | ARKK | Ark Innovation ETF | +0.5% | +433.33% | Add |
| 8 | CMI | Cummins Inc | +0.4% | +106.07% | Add |
| 9 | GEV | GE Vernova Inc | +0.4% | +24.11% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.4% | +180.00% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.4% | +4.44% | Add |
| 12 | CAT | Caterpillar Inc | +0.4% | +24.14% | Add |
| 13 | AMAT | Applied Materials Inc | +0.4% | +527.28% | Add |
| 14 | RSG | Republic Services Inc | +0.3% | +672.98% | Add |
| 15 | TFC | Truist Financial CORP | +0.3% | +393.12% | Add |
| 16 | LYB | LyondellBasell Industries N.V. | +0.3% | +138.88% | Add |
| 17 | SCCO | Southern Copper CORP | +0.3% | +93.96% | Add |
| 18 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +127.47% | Add |
| 19 | MCHP | Microchip Technology Inc | +0.3% | +47.07% | Add |
| 20 | MPC | Marathon Petroleum CORP | +0.2% | +444.76% | Add |
| 21 | ECL | Ecolab Inc | +0.2% | +117.85% | Add |
| 22 | RIG | Transocean Ltd. | +0.2% | +18.94% | Add |
| 23 | MAA | Mid-america Apartment Comm | +0.2% | +688.84% | Add |
| 24 | AVB | Avalonbay Communities Inc | +0.2% | +282.85% | Add |
| 25 | CBRE | Cbre Group Inc - A | +0.2% | +127.90% | Add |
| 26 | URI | United Rentals Inc | +0.2% | +215.36% | Add |
| 27 | ITB | Ishares U.s. Home Constructi | +0.2% | +185.00% | Add |
| 28 | TSEM | Tower Semiconductor Ltd. | +0.2% | -10.96% | Trim |
| 29 | FLS | Flowserve CORP | +0.2% | +370.99% | Add |
| 30 | PPG | Ppg Industries Inc | +0.2% | +76.66% | Add |
| 31 | AEO | American Eagle Outfitters | +0.2% | +70.11% | Add |
| 32 | KHC | Kraft Heinz Co/the | +0.1% | +393.65% | Add |
| 33 | ETSY | Etsy Inc | +0.1% | +229.88% | Add |
| 34 | ABNB | Airbnb Inc-class A | +0.1% | +181.91% | Add |
| 35 | IFF | Intl Flavors & Fragrances | +0.1% | +133.83% | Add |
| 36 | STX | Seagate Technology Holdings plc | +0.1% | +232.22% | Add |
| 37 | CTVA | Corteva Inc | +0.1% | +135.97% | Add |
| 38 | BBWI | Bath & Body Works Inc | +0.1% | +348.31% | Add |
| 39 | APTV | Aptiv PLC | +0.1% | +582.15% | Add |
| 40 | GTLB | Gitlab Inc-cl A | +0.1% | +629.18% | Add |
| 41 | NJR | New Jersey Resources CORP | +0.1% | +223.33% | Add |
| 42 | AMP | Ameriprise Financial Inc | +0.1% | +68.04% | Add |
| 43 | RGLD | Royal Gold Inc | +0.1% | +193.67% | Add |
| 44 | LYFT | Lyft Inc-a | +0.1% | +365.69% | Add |
| 45 | GM | General Motors Co | +0.1% | +218.56% | Add |
| 46 | INDV | Indivior Pharmaceuticals, Inc. | +0.1% | +259.91% | Add |
| 47 | BWXT | Bwx Technologies Inc | +0.1% | +315.81% | Add |
| 48 | AME | Ametek Inc | +0.1% | +49.93% | Add |
| 49 | CNM | Core & Main Inc-class A | -0.1% | -50.37% | Trim |
| 50 | SHW | Sherwin-williams Co/the | -0.1% | -54.57% | Trim |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $755.2M across 712 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 VRT, CRWV, QQQ) accounted for 16.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $24.6M
Top Position Liquidated / Trimmed
FSLR
前期市值: $12.7M
During Q4 2025, Polymer Capital Management's top holdings by market value included VRT (3.5%)、CRWV (2.7%)、QQQ (2.6%). The largest single position, VRT, represented 3.5% of total portfolio value.
In Q4 2025, Polymer Capital Management made 199 total portfolio adjustments, initiating 73 new buys, adding to 47 positions, trimming 41 holdings, and fully liquidating 38 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.