Polymer Capital Management (US) LLC
CIK: 0001973324Latest portfolio: $952.0M · Q4 2025
Holdings
712
Total Value
$952.0M
New Positions
273
Closed Positions
277
Top Holdings
View All 712 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 205,979 | $31.0M | 3.26% | +9K | Put |
| 2 | CRWVCOREWEAVE INC | 359,130 | $24.0M | 2.52% | +248K | Put |
| 3 | NDQINVESCO QQQ TR | 40,000 | $24.0M | 2.52% | NEW | Put |
| 4 | MUMICRON TECHNOLOGY INC | 67,430 | $19.0M | 2.00% | +65K | |
| 5 | NVDANVIDIA CORPORATION | 102,073 | $19.0M | 2.00% | +1K | |
| 6 | LITELUMENTUM HLDGS INC | 50,696 | $18.0M | 1.89% | -69,540 | |
| 7 | GDXVANECK ETF TRUST | 207,500 | $16.0M | 1.68% | +144K | Put |
| 8 | GEVGE VERNOVA INC | 26,314 | $15.0M | 1.58% | +5K | Put |
| 9 | FCXFREEPORT-MCMORAN INC | 255,321 | $12.0M | 1.26% | -115,162 | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 46,911 | $10.0M | 1.05% | +43K | |
| 11 | AAALCOA CORP | 192,905 | $8.0M | 0.84% | +35K | Put |
| 12 | IWMISHARES TR | 32,500 | $8.0M | 0.84% | NEW | Call |
| 13 | CATCATERPILLAR INC | 18,000 | $8.0M | 0.84% | +4K | Put |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 124,386 | $7.0M | 0.74% | +40K | |
| 15 | DTEDTE ENERGY CO | 58,786 | $7.0M | 0.74% | -1,367 | |
| 16 | AEEAMEREN CORP | 72,225 | $7.0M | 0.74% | -67,775 | |
| 17 | ARKKARK ETF TR | 80,000 | $6.0M | 0.63% | +65K | Call |
| 18 | XELXCEL ENERGY INC | 90,000 | $6.0M | 0.63% | -100,000 | |
| 19 | CMICUMMINS INC | 13,543 | $6.0M | 0.63% | NEW | Put |
| 20 | LINLINDE PLC | 15,807 | $6.0M | 0.63% | NEW | |
| 21 | NINISOURCE INC | 125,000 | $5.0M | 0.53% | NEW | |
| 22 | BABOEING CO | 24,255 | $5.0M | 0.53% | NEW | |
| 23 | ETRENTERGY CORP NEW | 57,578 | $5.0M | 0.53% | NEW | |
| 24 | RIGTRANSOCEAN LTD | 1,219,672 | $5.0M | 0.53% | +194K | |
| 25 | TSLATESLA INC | 11,719 | $5.0M | 0.53% | -27,881 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($2.400019000190002e+229T)
Industrials0.0% ($3.1000800060005e+225T)
Financial Services0.0% ($1.6000800060004003e+176T)
Consumer Cyclical0.0% ($5.0003000200020006e+175T)
Healthcare0.0% ($3.000100010001e+112T)
Basic Materials0.0% ($1.2000800060004999e+111T)
Real Estate0.0% ($5.000300030002e+76T)
Unknown0.0% ($2.4000200010001e+71T)
Utilities0.0% ($1.5000700070006001e+60T)
Energy0.0% ($5.000200010001e+53T)
Consumer Defensive0.0% ($2.0001000100010003e+52T)
Communication Services0.0% ($2.0001000100009998e+33T)
Filing History
Fund Information
Polymer Capital Management (US) LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $952.0M across 712 holdings. The largest position is VERTIV HOLDINGS CO (VRT), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 295 new positions and closed 296 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.