Polymer Capital Management (US) LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$944.6B
Holdings
713
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (713 positions)
| Stock | Value |
|---|---|
VRTVERTIV HOLDINGS CO | $29.8B |
ETRENTERGY CORP NEW | $23.8B |
NINISOURCE INC | $20.5B |
LITELUMENTUM HLDGS INC | $19.6B |
NVDANVIDIA CORPORATION | $18.8B |
IWMISHARES TR | $18.1B |
TSLATESLA INC | $17.6B |
COINCOINBASE GLOBAL INC | $15.6B |
XELXCEL ENERGY INC | $15.3B |
CRWVCOREWEAVE INC | $15.3B |
AEEAMEREN CORP | $14.6B |
FCXFREEPORT-MCMORAN INC | $14.5B |
WDCWESTERN DIGITAL CORP | $13.4B |
GEVGE VERNOVA INC | $13.0B |
FSLRFIRST SOLAR INC | $12.7B |
CNPCENTERPOINT ENERGY INC | $12.6B |
IEFISHARES TR | $11.6B |
ETNEATON CORP PLC | $10.1B |
PPLPPL CORP | $10.0B |
DTEDTE ENERGY CO | $8.5B |
MPMP MATERIALS CORP | $7.6B |
RALRALLIANT CORP | $7.3B |
BABOEING CO | $7.2B |
CATCATERPILLAR INC | $6.9B |
PWRQUANTA SVCS INC | $6.8B |
ALBALBEMARLE CORP | $6.7B |
QRVOQORVO INC | $6.5B |
SMASMARTSTOP SELF STORAG REIT I | $6.4B |
TERTERADYNE INC | $6.4B |
XLESELECT SECTOR SPDR TR | $6.3B |
NRANRG ENERGY INC | $6.0B |
METAMETA PLATFORMS INC | $5.9B |
MCHPMICROCHIP TECHNOLOGY INC. | $5.4B |
TLTISHARES TR | $5.4B |
CRCLCIRCLE INTERNET GROUP INC | $5.3B |
NUENUCOR CORP | $5.2B |
AAALCOA CORP | $5.2B |
PEOEXELON CORP | $5.2B |
PORPORTLAND GEN ELEC CO | $5.1B |
ONTOONTO INNOVATION INC | $5.0B |
CEGCONSTELLATION ENERGY CORP | $5.0B |
EVRGEVERGY INC | $4.9B |
DOWDOW INC | $4.9B |
GDXVANECK ETF TRUST | $4.9B |
FMFFORMFACTOR INC | $4.4B |
STLDSTEEL DYNAMICS INC | $4.4B |
EMREMERSON ELEC CO | $4.3B |
ROKROCKWELL AUTOMATION INC | $4.0B |
EDCONSOLIDATED EDISON INC | $3.9B |
PHPARKER-HANNIFIN CORP | $3.7B |
MTZMASTEC INC | $3.7B |
TSEMTOWER SEMICONDUCTOR LTD | $3.5B |
VSTVISTRA CORP | $3.4B |
EMNEASTMAN CHEM CO | $3.4B |
CCKCROWN HLDGS INC | $3.3B |
INTCINTEL CORP | $3.3B |
RIGTRANSOCEAN LTD | $3.2B |
TEXTEREX CORP NEW | $3.1B |
EFRENERGY FUELS INC | $3.1B |
JCIJOHNSON CTLS INTL PLC | $3.0B |
HLTHILTON WORLDWIDE HLDGS INC | $2.9B |
TRVCCITIGROUP INC | $2.9B |
LENLENNAR CORP | $2.9B |
NVRNVR INC | $2.9B |
MRSHMARSH & MCLENNAN COS INC | $2.8B |
XMESPDR SERIES TRUST | $2.8B |
CMICUMMINS INC | $2.8B |
COFCAPITAL ONE FINL CORP | $2.6B |
DDDUPONT DE NEMOURS INC | $2.6B |
BKBANK NEW YORK MELLON CORP | $2.6B |
MMM3M CO | $2.5B |
TTTRANE TECHNOLOGIES PLC | $2.5B |
WFCWELLS FARGO CO NEW | $2.5B |
WCNWASTE CONNECTIONS INC | $2.5B |
CBCHUBB LIMITED | $2.4B |
UDRUDR INC | $2.4B |
LYBLYONDELLBASELL INDUSTRIES N | $2.4B |
FGF&G ANNUITIES & LIFE INC | $2.3B |
DOVDOVER CORP | $2.3B |
GLWCORNING INC | $2.3B |
SLBSCHLUMBERGER LTD | $2.2B |
CNMCORE & MAIN INC | $2.1B |
EGPEASTGROUP PPTYS INC | $2.1B |
USBUS BANCORP DEL | $2.1B |
SCCOSOUTHERN COPPER CORP | $2.0B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.0B |
PPGPPG INDS INC | $2.0B |
ARANTERO RESOURCES CORP | $1.8B |
SFMSPROUTS FMRS MKT INC | $1.8B |
OTISOTIS WORLDWIDE CORP | $1.8B |
ECLECOLAB INC | $1.8B |
WHRWHIRLPOOL CORP | $1.8B |
SHWSHERWIN WILLIAMS CO | $1.8B |
GQ9SPDR GOLD TR | $1.8B |
SBACSBA COMMUNICATIONS CORP NEW | $1.8B |
ARESARES MANAGEMENT CORPORATION | $1.7B |
SMHVANECK ETF TRUST | $1.6B |
AMEAMETEK INC | $1.6B |
UNPUNION PAC CORP | $1.6B |
IRINGERSOLL RAND INC | $1.6B |
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