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
$8.06B
$401 Million 0.05% of portfolio
7,730
Q2 2025 Reduced 8.73%
$7.44B
$444 Million 0.05% of portfolio
12,473
Q2 2025 New
$5.08B
$440 Million 0.05% of portfolio
38,944
Q2 2025 Reduced 22.4%
$1.46B
$446 Million 0.05% of portfolio
3,094
Q2 2025 New
$530M
$394 Million 0.05% of portfolio
34,326
Q1 2025 Added 92.09%
$27.7B
$390 Million 0.05% of portfolio
834
Q2 2025 New
$3.02B
$460 Million 0.05% of portfolio
10,901
Q2 2025 Reduced 4.49%
$930M
$437 Million 0.05% of portfolio
6,970
Q2 2025 Added 8.79%
$516M
$384 Million 0.05% of portfolio
42,157
Q2 2025 New
$319M
$383 Million 0.05% of portfolio
22,693
Q2 2025 Reduced 14.55%
$862M
$416 Million 0.05% of portfolio
14,810
Q2 2025 Reduced 0.56%
$2.77B
$410 Million 0.05% of portfolio
8,604
Q2 2025 Added 36.59%
$1.04B
$438 Million 0.05% of portfolio
3,924
Q2 2025 Added 1,118.63%
$2.05B
$452 Million 0.05% of portfolio
65,204
Q2 2025 Added 22.87%
$41.7B
$391 Million 0.05% of portfolio
214
Q2 2025 New
$3.97B
$398 Million 0.05% of portfolio
13,255
Q2 2025 Reduced 15.64%
$6.38B
$406 Million 0.05% of portfolio
6,681
Q2 2025 Reduced 13.79%
$439M
$384 Million 0.05% of portfolio
14,446
Q2 2025 Added 57.64%
$656M
$425 Million 0.05% of portfolio
39,469
Q2 2025 Added 97.16%
$9.18B
$447 Million 0.05% of portfolio
10,523
Q2 2025 Reduced 3.98%
$12.9B
$391 Million 0.05% of portfolio
3,752
Q2 2025 Reduced 10.79%
$7.73B
$454 Million 0.05% of portfolio
3,544
Q2 2025 New
$3.56B
$425 Million 0.05% of portfolio
2,112
Q2 2025 Reduced 19.02%
$5.15B
$437 Million 0.05% of portfolio
17,601
Q2 2025 New
$1.82B
$405 Million 0.05% of portfolio
38,346
Q2 2025 New
Fidelis Insurance Holdings L
-
$396 Million 0.05% of portfolio
-
Q2 2025 Reduced 13.18%
-
$393 Million 0.05% of portfolio
-
Q2 2025 New
$12.4B
$389 Million 0.05% of portfolio
7,544
Q2 2025 Added 98.11%
$423M
$424 Million 0.05% of portfolio
27,788
Q2 2025 New
$56.5B
$432 Million 0.05% of portfolio
1,773
Q2 2025 Reduced 13.85%
$638M
$408 Million 0.05% of portfolio
7,521
Q2 2025 Reduced 12.85%
$30.3B
$426 Million 0.05% of portfolio
795
Q2 2025 New
Easterly Govt Pptys Inc
-
$433 Million 0.05% of portfolio
-
Q2 2025 New
$3.01B
$423 Million 0.05% of portfolio
23,500
Q2 2025 Reduced 8.55%
$4.12B
$418 Million 0.05% of portfolio
20,059
Q2 2025 New
$38.4B
$422 Million 0.05% of portfolio
1,407
Q2 2025 New
$340M
$397 Million 0.05% of portfolio
23,875
Q2 2025 Reduced 2.67%
$3.19B
$412 Million 0.05% of portfolio
13,462
Q2 2025 Reduced 6.64%
$9.75B
$441 Million 0.05% of portfolio
8,014
Q2 2025 New
$673M
$416 Million 0.05% of portfolio
35,581
Q2 2025 Added 25.51%
$9.05B
$421 Million 0.05% of portfolio
2,139
Q2 2025 Reduced 27.32%
$48.5B
$434 Million 0.05% of portfolio
417
Q2 2025 Added 21.22%
$9.61B
$456 Million 0.05% of portfolio
43,310
Q2 2025 Added 38.16%
$3.12B
$440 Million 0.05% of portfolio
14,153
Q2 2025 Added 50.98%
$577M
$444 Million 0.05% of portfolio
18,685
Q2 2025 Reduced 8.73%
$665M
$433 Million 0.05% of portfolio
28,140
Q2 2025 Added 7.08%
$11.7B
$383 Million 0.05% of portfolio
24,914
Q2 2025 Added 114.41%
$4.7B
$385 Million 0.05% of portfolio
4,492
Q2 2025 Reduced 5.03%
$1.06B
$456 Million 0.05% of portfolio
12,947
Q2 2025 Reduced 30.62%

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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