Polymer Capital Management (Us) LLC Portfolio Holdings

Polymer Capital Management (Us) LLC

  • $846 Billion
  • Q2 2025

Polymer Capital Management (Us) LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $846 Billion distributed in 1162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.7B, Lumentum Holdings Inc. with a value of $16.6B, First Solar, Inc. with a value of $12.4B, Vertiv Holdings CO with a value of $11B, and Uber Technologies, Inc with a value of $10.7B.

Examining the 13F form we can see an increase of $459B in the current position value, from $388B to 846B.

Polymer Capital Management (Us) LLC is based out at New York, NY

Below you can find more details about Polymer Capital Management (Us) LLC portfolio as well as his latest detailed transactions.

Portfolio value $846 Billion
Technology: $195 Billion
Industrials: $131 Billion
Basic Materials: $98.5 Billion
Utilities: $78.3 Billion
Consumer Cyclical: $55.3 Billion
Financial Services: $48.5 Billion
ETFs: $24.6 Billion
Consumer Defensive: $21.1 Billion
Other: $67.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$25.7 Billion 3.03% of portfolio
162,359
Q2 2025 Added 77.66%
$8.18B
$16.6 Billion 1.97% of portfolio
175,100
Q2 2025 Added 65.19%
$19.7B
$12.4 Billion 1.47% of portfolio
75,101
Q2 2025 Added 1,876.34%
$32.7B
$11 Billion 1.3% of portfolio
85,426
Q2 2025 Added 157.2%
$182B
$10.7 Billion 1.26% of portfolio
114,495
Q2 2025 New
$0
$10.3 Billion 1.22% of portfolio
37,000
Q2 2025 New
$139B
$10.1 Billion 1.19% of portfolio
81,933
Q2 2025 Added 1,289.17%
$24.1B
$9.89 Billion 1.17% of portfolio
154,591
Q2 2025 Added 34.51%
$89.6B
$7.81 Billion 0.92% of portfolio
348,695
Q2 2025 Added 222.88%
Pony Ai Inc
-
$7.48 Billion 0.88% of portfolio
-
Q2 2025 New
$18.5B
$7.37 Billion 0.87% of portfolio
88,607
Q2 2025 Added 0.68%
$17.2B
$7.38 Billion 0.87% of portfolio
183,000
Q2 2025 Added 1.67%
$26.1B
$6.96 Billion 0.82% of portfolio
72,500
Q2 2025 Added 190.0%
$27.1B
$6.98 Billion 0.82% of portfolio
52,677
Q2 2025 Added 158.89%
$39.6B
$6.81 Billion 0.8% of portfolio
100,000
Q2 2025 Reduced 4.87%
Smartstop Self Storag Reit I
-
$6.2 Billion 0.73% of portfolio
-
Q2 2025 New
$95.7B
$6.12 Billion 0.72% of portfolio
11,945
Q2 2025 Added 32.59%
$6.74B
$5.83 Billion 0.69% of portfolio
36,780
Q2 2025 New
Weride Inc
-
$5.83 Billion 0.69% of portfolio
-
Q2 2025 New
$96.6B
$5.73 Billion 0.68% of portfolio
8,200
Q2 2025 Added 57.69%
$1.78T
$5.64 Billion 0.67% of portfolio
7,644
Q2 2025 Added 508.6%
$24.2B
$5.7 Billion 0.67% of portfolio
155,033
Q2 2025 Added 10.74%
$17.5B
$5.5 Billion 0.65% of portfolio
61,147
Q2 2025 Added 893.29%
$16.7B
$5.51 Billion 0.65% of portfolio
80,000
Q2 2025 Added 58.26%
$9.88B
$5.36 Billion 0.63% of portfolio
616,514
Q2 2025 New
$0
$5.04 Billion 0.6% of portfolio
21,100
Q2 2025 New
$36.8B
$5.02 Billion 0.59% of portfolio
50,022
Q2 2025 Added 100.09%
$44.3B
$5.01 Billion 0.59% of portfolio
115,294
Q2 2025 Added 4.81%
Circle Internet Group Inc
-
$4.9 Billion 0.58% of portfolio
-
Q2 2025 New
$162B
$4.78 Billion 0.56% of portfolio
26,122
Q2 2025 Added 374.69%
$4.24B
$4.67 Billion 0.55% of portfolio
115,000
Q2 2025 Added 64.29%
$139B
$4.58 Billion 0.54% of portfolio
21,854
Q2 2025 Added 310.79%
$27.2B
$4.07 Billion 0.48% of portfolio
120,000
Q2 2025 New
$7.61B
$3.87 Billion 0.46% of portfolio
51,793
Q2 2025 Added 144.03%
$60.2B
$3.91 Billion 0.46% of portfolio
90,172
Q2 2025 New
$145B
$3.93 Billion 0.46% of portfolio
11,000
Q2 2025 Added 24.28%
Ge Vernova Inc
-
$3.83 Billion 0.45% of portfolio
-
Q2 2025 Added 238.44%
$21.7B
$3.46 Billion 0.41% of portfolio
66,100
Q2 2025 Reduced 18.57%
$23.9B
$3.47 Billion 0.41% of portfolio
114,200
Q2 2025 Reduced 23.82%
Ralliant Corp
-
$3.42 Billion 0.4% of portfolio
-
Q2 2025 New
$13.1B
$3.33 Billion 0.39% of portfolio
100,000
Q2 2025 New
$87.3B
$3.29 Billion 0.39% of portfolio
21,600
Q2 2025 Reduced 0.25%
$17.2B
$3.23 Billion 0.38% of portfolio
25,214
Q2 2025 Added 366.32%
$23.9B
$3.07 Billion 0.36% of portfolio
-
Q2 2025 Added 176.82%
$17.3B
$3.08 Billion 0.36% of portfolio
40,595
Q2 2025 New
$306B
$3.05 Billion 0.36% of portfolio
43,100
Q2 2025 New
$102B
$2.93 Billion 0.35% of portfolio
6,696
Q2 2025 New
$39.2B
$2.99 Billion 0.35% of portfolio
9,000
Q2 2025 New
$42.5B
$2.92 Billion 0.35% of portfolio
16,160
Q2 2025 Added 186.63%

Summary

  • Portfolio
  • No. of Stocks 1,162
  • Current Value $846 Billion
  • Prior Value $388 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 276 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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