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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.33 Billion 0.34% of portfolio
29,000
Q1 2025 Added 107.14%
$0
$971 Million 0.25% of portfolio
10,200
Q1 2025 Added 24.39%

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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