Polymer Capital Management (US) LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$846.5B
Holdings
552
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 232,359 | $36.7B | 4.34% | Call |
| 2 | LITELUMENTUM HLDGS INC | 375,100 | $35.7B | 4.21% | Put |
| 3 | VRTVERTIV HOLDINGS CO | 230,426 | $29.6B | 3.50% | Put |
| 4 | COHRCOHERENT CORP | 259,310 | $23.1B | 2.73% | Put |
| 5 | CRWVCOREWEAVE INC | 111,600 | $18.2B | 2.15% | Put |
| 6 | FSLRFIRST SOLAR INC | 75,101 | $12.4B | 1.47% | |
| 7 | MPMP MATERIALS CORP | 370,000 | $12.3B | 1.45% | Put |
| 8 | GEVGE VERNOVA INC | 23,246 | $12.3B | 1.45% | Put |
| 9 | BABOEING CO | 54,354 | $11.4B | 1.35% | Put |
| 10 | FCXFREEPORT-MCMORAN INC | 260,172 | $11.3B | 1.33% | Put |
| 11 | CRCLCIRCLE INTERNET GROUP INC | 62,030 | $11.2B | 1.33% | Call |
| 12 | PONYPONY AI INC | 832,800 | $11.0B | 1.30% | Call |
| 13 | APPAPPLOVIN CORP | 30,653 | $10.7B | 1.27% | Call |
| 14 | UBERUBER TECHNOLOGIES INC | 114,495 | $10.7B | 1.26% | |
| 15 | SMHVANECK ETF TRUST | 37,000 | $10.3B | 1.22% | |
| 16 | MUMICRON TECHNOLOGY INC | 81,933 | $10.1B | 1.19% | |
| 17 | WDCWESTERN DIGITAL CORP | 154,591 | $9.9B | 1.17% | |
| 18 | TSLATESLA INC | 30,537 | $9.7B | 1.15% | Put |
| 19 | PHPARKER-HANNIFIN CORP | 13,200 | $9.2B | 1.09% | Put |
| 20 | RDDTREDDIT INC | 60,477 | $9.1B | 1.08% | Call |
| 21 | INTCINTEL CORP | 348,695 | $7.8B | 0.92% | |
| 22 | CECELANESE CORP DEL | 135,000 | $7.5B | 0.88% | Put |
| 23 | NINISOURCE INC | 183,000 | $7.4B | 0.87% | |
| 24 | ETRENTERGY CORP NEW | 88,607 | $7.4B | 0.87% | |
| 25 | COINCOINBASE GLOBAL INC | 20,000 | $7.0B | 0.83% | Call |
| 26 | DTEDTE ENERGY CO | 52,677 | $7.0B | 0.82% | |
| 27 | AEEAMEREN CORP | 72,500 | $7.0B | 0.82% | |
| 28 | AAALCOA CORP | 231,118 | $6.8B | 0.81% | Put |
| 29 | XELXCEL ENERGY INC | 100,000 | $6.8B | 0.80% | |
| 30 | ALBALBEMARLE CORP | 106,417 | $6.7B | 0.79% | Put |
| 31 | SMASMARTSTOP SELF STORAG REIT I | 171,140 | $6.2B | 0.73% | |
| 32 | SNPSSYNOPSYS INC | 11,945 | $6.1B | 0.72% | |
| 33 | SMCISUPER MICRO COMPUTER INC | 124,321 | $6.1B | 0.72% | |
| 34 | WIXWIX COM LTD | 36,780 | $5.8B | 0.69% | |
| 35 | WRDWERIDE INC | 739,442 | $5.8B | 0.69% | |
| 36 | STLDSTEEL DYNAMICS INC | 45,214 | $5.8B | 0.68% | Put |
| 37 | CNPCENTERPOINT ENERGY INC | 155,033 | $5.7B | 0.67% | |
| 38 | METAMETA PLATFORMS INC | 7,644 | $5.6B | 0.67% | |
| 39 | MMM3M CO | 36,600 | $5.6B | 0.66% | Put |
| 40 | DOWDOW INC | 210,144 | $5.6B | 0.66% | Put |
| 41 | EMNEASTMAN CHEM CO | 74,293 | $5.5B | 0.66% | Call |
| 42 | EVRGEVERGY INC | 80,000 | $5.5B | 0.65% | |
| 43 | TERTERADYNE INC | 61,147 | $5.5B | 0.65% | |
| 44 | SNAPSNAP INC | 616,514 | $5.4B | 0.63% | |
| 45 | AAPLAPPLE INC | 26,013 | $5.3B | 0.63% | Call |
| 46 | NUENUCOR CORP | 41,092 | $5.3B | 0.63% | Put |
| 47 | SOXXISHARES TR | 21,100 | $5.0B | 0.60% | |
| 48 | EDCONSOLIDATED EDISON INC | 50,022 | $5.0B | 0.59% | |
| 49 | PEOEXELON CORP | 115,294 | $5.0B | 0.59% | |
| 50 | ETNEATON CORP PLC | 13,500 | $4.8B | 0.57% | Put |
| 51 | AMATAPPLIED MATLS INC | 26,122 | $4.8B | 0.56% | |
| 52 | PORPORTLAND GEN ELEC CO | 115,000 | $4.7B | 0.55% | |
| 53 | GEGE AEROSPACE | 15,973 | $4.1B | 0.49% | Put |
| 54 | PPLPPL CORP | 120,000 | $4.1B | 0.48% | |
| 55 | GQ9SPDR GOLD TR | 11,600 | $3.5B | 0.42% | Call |
| 56 | PWRQUANTA SVCS INC | 9,310 | $3.5B | 0.42% | Put |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 60,440 | $3.5B | 0.41% | Put |
| 58 | STMSTMICROELECTRONICS N V | 114,200 | $3.5B | 0.41% | |
| 59 | ONON SEMICONDUCTOR CORP | 66,100 | $3.5B | 0.41% | |
| 60 | RALRALLIANT CORP | 70,576 | $3.4B | 0.40% | |
| 61 | MCXMCCORMICK & CO INC | 40,595 | $3.1B | 0.36% | |
| 62 | RHCRH PLC | 33,456 | $3.1B | 0.36% | |
| 63 | KOCOCA COLA CO | 43,100 | $3.0B | 0.36% | |
| 64 | ROKROCKWELL AUTOMATION INC | 9,000 | $3.0B | 0.35% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 6,696 | $2.9B | 0.35% | |
| 66 | AMEAMETEK INC | 16,160 | $2.9B | 0.35% | |
| 67 | BKBANK NEW YORK MELLON CORP | 30,600 | $2.8B | 0.33% | |
| 68 | WFCWELLS FARGO CO NEW | 34,794 | $2.8B | 0.33% | |
| 69 | LINLINDE PLC | 5,805 | $2.7B | 0.32% | |
| 70 | EMREMERSON ELEC CO | 20,400 | $2.7B | 0.32% | |
| 71 | BTUPEABODY ENERGY CORP | 200,000 | $2.7B | 0.32% | Put |
| 72 | TEXTEREX CORP NEW | 55,800 | $2.6B | 0.31% | Put |
| 73 | DOVDOVER CORP | 14,073 | $2.6B | 0.30% | |
| 74 | DWDMORGAN STANLEY | 18,267 | $2.6B | 0.30% | |
| 75 | BACBANK AMERICA CORP | 54,123 | $2.6B | 0.30% | |
| 76 | SNDKSANDISK CORP | 55,700 | $2.5B | 0.30% | |
| 77 | ARESARES MANAGEMENT CORPORATION | 14,146 | $2.5B | 0.29% | |
| 78 | WECWEC ENERGY GROUP INC | 23,479 | $2.4B | 0.29% | |
| 79 | CMSCMS ENERGY CORP | 35,297 | $2.4B | 0.29% | |
| 80 | IRINGERSOLL RAND INC | 29,375 | $2.4B | 0.29% | |
| 81 | LENLENNAR CORP | 22,060 | $2.4B | 0.29% | |
| 82 | USBUS BANCORP DEL | 53,665 | $2.4B | 0.29% | |
| 83 | CCKCROWN HLDGS INC | 23,500 | $2.4B | 0.29% | |
| 84 | LNTALLIANT ENERGY CORP | 40,000 | $2.4B | 0.29% | |
| 85 | UEOWESTLAKE CORPORATION | 31,560 | $2.4B | 0.28% | Put |
| 86 | CFCF INDS HLDGS INC | 26,037 | $2.4B | 0.28% | Put |
| 87 | CMICUMMINS INC | 7,297 | $2.4B | 0.28% | |
| 88 | FGF&G ANNUITIES & LIFE INC | 73,897 | $2.4B | 0.28% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 16,963 | $2.3B | 0.28% | |
| 90 | CATCATERPILLAR INC | 6,000 | $2.3B | 0.28% | Call |
| 91 | DDDUPONT DE NEMOURS INC | 33,174 | $2.3B | 0.27% | |
| 92 | APDAIR PRODS & CHEMS INC | 7,900 | $2.2B | 0.26% | |
| 93 | URIUNITED RENTALS INC | 2,872 | $2.2B | 0.26% | |
| 94 | IWMISHARES TR | 10,000 | $2.2B | 0.25% | Put |
| 95 | SHWSHERWIN WILLIAMS CO | 6,275 | $2.2B | 0.25% | |
| 96 | CTVACORTEVA INC | 27,436 | $2.0B | 0.24% | |
| 97 | MAMASTERCARD INCORPORATED | 3,508 | $2.0B | 0.23% | |
| 98 | JBHTHUNT J B TRANS SVCS INC | 13,452 | $1.9B | 0.23% | |
| 99 | MARMARRIOTT INTL INC NEW | 6,927 | $1.9B | 0.22% | |
| 100 | XOPSPDR SERIES TRUST | 15,000 | $1.9B | 0.22% | Call |
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