Polymer Capital Management (Us) LLC Portfolio Holdings

Polymer Capital Management (Us) LLC

  • $388 Billion
  • Q1 2025

Polymer Capital Management (Us) LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $388 Billion distributed in 487 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.9B, Entergy Corp with a value of $7.52B, Xcel Energy Inc with a value of $7.44B, Nisource Inc. with a value of $7.22B, and Lumentum Holdings Inc. with a value of $6.61B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $370B to 388B.

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 $388 Billion
Technology: $69.6 Billion
Utilities: $54.1 Billion
Industrials: $49.2 Billion
Basic Materials: $46.7 Billion
Financial Services: $32.4 Billion
Consumer Cyclical: $32.1 Billion
Real Estate: $18.8 Billion
Healthcare: $11.4 Billion
Other: $31.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$9.9 Billion 2.55% of portfolio
91,385
Q1 2025 Reduced 8.43%
$16.8B
$7.52 Billion 1.94% of portfolio
88,007
Q1 2025 Reduced 41.78%
$37.8B
$7.44 Billion 1.92% of portfolio
105,116
Q1 2025 Reduced 1.74%
$16.2B
$7.22 Billion 1.86% of portfolio
180,000
Q1 2025 Reduced 52.0%
$6.29B
$6.61 Billion 1.7% of portfolio
106,000
Q1 2025 Added 29.43%
Sandisk Corp
-
$6.57 Billion 1.69% of portfolio
-
Q1 2025 New
$43.1B
$5.07 Billion 1.31% of portfolio
110,000
Q1 2025 New
$22.8B
$5.07 Billion 1.31% of portfolio
140,000
Q1 2025 Reduced 60.0%
$21.3B
$4.65 Billion 1.2% of portfolio
114,928
Q1 2025 Added 20.0%
$29.6B
$4.09 Billion 1.05% of portfolio
12,500
Q1 2025 New
$84B
$3.86 Billion 1.0% of portfolio
9,009
Q1 2025 Reduced 5.42%
$1.51B
$3.52 Billion 0.91% of portfolio
194,586
Q1 2025 Reduced 5.03%
$15.7B
$3.49 Billion 0.9% of portfolio
50,551
Q1 2025 Reduced 15.75%
$2.98B
$3.45 Billion 0.89% of portfolio
100,400
Q1 2025 New
$29B
$3.29 Billion 0.85% of portfolio
149,900
Q1 2025 Added 69.76%
$25.6B
$3.3 Billion 0.85% of portfolio
81,174
Q1 2025 New
$87.3B
$3.18 Billion 0.82% of portfolio
21,655
Q1 2025 Reduced 1.57%
$4.1B
$3.12 Billion 0.81% of portfolio
70,000
Q1 2025 Reduced 53.33%
$7B
$3.09 Billion 0.8% of portfolio
122,807
Q1 2025 New
$26B
$2.81 Billion 0.73% of portfolio
20,347
Q1 2025 Reduced 81.5%
$35.8B
$2.76 Billion 0.71% of portfolio
25,000
Q1 2025 Added 180.96%
F&G Annuities & Life Inc
-
$2.7 Billion 0.7% of portfolio
-
Q1 2025 New
$20.5B
$2.63 Billion 0.68% of portfolio
35,000
Q1 2025 Reduced 12.5%
$24.9B
$2.51 Billion 0.65% of portfolio
25,000
Q1 2025 Reduced 16.67%
$95.7B
$2.45 Billion 0.63% of portfolio
107,994
Q1 2025 Added 878.83%
$144B
$2.41 Billion 0.62% of portfolio
8,851
Q1 2025 Reduced 2.0%
$32.7B
$2.4 Billion 0.62% of portfolio
33,214
Q1 2025 Added 564.28%
Linde PLC
-
$2.33 Billion 0.6% of portfolio
-
Q1 2025 New
$18.5B
$2.3 Billion 0.59% of portfolio
43,200
Q1 2025 New
$6.78B
$2.25 Billion 0.58% of portfolio
67,812
Q1 2025 Reduced 60.89%
$1.11B
$2.21 Billion 0.57% of portfolio
453,125
Q1 2025 New
$33.9B
$2.2 Billion 0.57% of portfolio
3,800
Q1 2025 New
$36.4B
$2.17 Billion 0.56% of portfolio
18,057
Q1 2025 New
Infinity Nat Res Inc
-
$2.06 Billion 0.53% of portfolio
-
Q1 2025 New
Te Connectivity PLC
-
$1.95 Billion 0.5% of portfolio
-
Q1 2025 New
Nextracker Inc
-
$1.92 Billion 0.49% of portfolio
-
Q1 2025 Added 591.06%
$89.3B
$1.91 Billion 0.49% of portfolio
5,475
Q1 2025 Reduced 36.4%
$9.47B
$1.87 Billion 0.48% of portfolio
21,224
Q1 2025 Reduced 10.07%
$2.28B
$1.83 Billion 0.47% of portfolio
115,400
Q1 2025 Reduced 51.02%
$37.5B
$1.79 Billion 0.46% of portfolio
23,955
Q1 2025 Reduced 20.15%
$26.5B
$1.75 Billion 0.45% of portfolio
9,934
Q1 2025 New
$25.7B
$1.55 Billion 0.4% of portfolio
15,082
Q1 2025 New
$85.4B
$1.55 Billion 0.4% of portfolio
1,124
Q1 2025 New
$55.3B
$1.53 Billion 0.39% of portfolio
6,000
Q1 2025 Added 200.0%
$511M
$1.48 Billion 0.38% of portfolio
57,610
Q1 2025 Added 640.3%
$4.9B
$1.41 Billion 0.36% of portfolio
19,936
Q1 2025 Reduced 73.69%
$507M
$1.38 Billion 0.36% of portfolio
744,700
Q1 2025 New
$0
$1.33 Billion 0.34% of portfolio
29,000
Q1 2025 Added 107.14%
$4.89B
$1.24 Billion 0.32% of portfolio
34,700
Q1 2025 Reduced 60.07%

Summary

  • Portfolio
  • No. of Stocks 487
  • Current Value $388 Billion
  • Prior Value $370 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 285 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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