Polymer Capital Management (Us) LLC Top Holdings and 13F Report (2025) About Polymer Capital Management (Us) LLCInvestment ActivityPolymer Capital Management (Us) LLC has $846.47 million in total holdings as of March 31, 2025.Polymer Capital Management (Us) LLC owns shares of 552 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 68.29% of the portfolio was purchased this quarter.About 19.05% of the portfolio was sold this quarter.This quarter, Polymer Capital Management (Us) LLC has purchased 475 new stocks and bought additional shares in 139 stocks.Polymer Capital Management (Us) LLC sold shares of 127 stocks and completely divested from 206 stocks this quarter.Largest Holdings NVIDIA $36,710,398Lumentum $35,657,006Vertiv $29,589,003Coherent $23,133,045COREWEAVE INC $18,197,496 Largest New Holdings this Quarter 19247G107 - Coherent $23,133,045 Holding21873S108 - COREWEAVE INC $18,197,496 Holding553368101 - MP Materials $12,309,900 Holding172573107 - CIRCLE INTERNET GROUP INC $11,245,419 Holding732908108 - PONY AI INC $10,992,960 Holding Largest Purchases this Quarter Lumentum 269,100 shares (about $25.58M)Coherent 259,310 shares (about $23.13M)NVIDIA 140,974 shares (about $22.27M)Vertiv 147,212 shares (about $18.90M)COREWEAVE INC 111,600 shares (about $18.20M) Largest Sales this Quarter GE VERNOVA INC 27,895 shares (about $14.76M)Nucor 54,465 shares (about $7.06M)SANDISK CORP 82,227 shares (about $3.73M)Freeport-McMoRan 74,828 shares (about $3.24M)Allegro MicroSystems 72,507 shares (about $2.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolymer Capital Management (Us) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$36,710,398$22,272,482 ▲154.3%232,3594.3%Computer and TechnologyLITELumentum$35,657,006$25,580,646 ▲253.9%375,1004.2%Computer and TechnologyVRTVertiv$29,589,003$18,903,493 ▲176.9%230,4263.5%Computer and TechnologyCOHRCoherent$23,133,045$23,133,045 ▲New Holding259,3102.7%Business ServicesCOREWEAVE INC$18,197,496$18,197,496 ▲New Holding111,6002.1%COM CL AFSLRFirst Solar$12,432,220$11,803,168 ▲1,876.3%75,1011.5%EnergyMPMP Materials$12,309,900$12,309,900 ▲New Holding370,0001.5%Basic MaterialsGE VERNOVA INC$12,300,621$14,760,639 ▼-54.5%23,2461.5%COMBABoeing$11,388,794$7,654,969 ▲205.0%54,3541.3%AerospaceFCXFreeport-McMoRan$11,278,456$3,243,794 ▼-22.3%260,1721.3%Basic MaterialsCIRCLE INTERNET GROUP INC$11,245,419$11,245,419 ▲New Holding62,0301.3%COM CL APONY AI INC$10,992,960$10,992,960 ▲New Holding832,8001.3%SPONSORED ADSAPPLOVIN CORP$10,731,002$10,387,924 ▲3,027.9%30,6531.3%COM CL AUBERUber Technologies$10,682,384$10,682,384 ▲New Holding114,4951.3%Computer and TechnologySMHVanEck Semiconductor ETF$10,318,560$10,318,560 ▲New Holding37,0001.2%ManufacturingMUMicron Technology$10,098,242$9,371,314 ▲1,289.2%81,9331.2%Computer and TechnologyWDCWestern Digital$9,892,278$2,538,035 ▲34.5%154,5911.2%Computer and TechnologyTSLATesla$9,700,383$9,700,383 ▲New Holding30,5371.1%Auto/Tires/TrucksPHParker-Hannifin$9,219,804$5,587,760 ▲153.8%13,2001.1%IndustrialsREDDIT INC$9,106,022$9,106,022 ▲New Holding60,4771.1%CL AINTCIntel$7,810,768$5,391,702 ▲222.9%348,6950.9%Computer and TechnologyCECelanese$7,469,550$5,256,350 ▲237.5%135,0000.9%Basic MaterialsNINiSource$7,382,220$121,020 ▲1.7%183,0000.9%UtilitiesETREntergy$7,365,014$49,872 ▲0.7%88,6070.9%UtilitiesCOINCoinbase Global$7,009,800$7,009,800 ▲New Holding20,0000.8%FinanceDTEDTE Energy$6,977,595$4,282,432 ▲158.9%52,6770.8%UtilitiesAEEAmeren$6,962,900$4,561,900 ▲190.0%72,5000.8%UtilitiesAAAlcoa$6,820,292$4,585,500 ▲205.2%231,1180.8%IndustrialsXELXcel Energy$6,810,000$348,400 ▼-4.9%100,0000.8%UtilitiesALBAlbemarle$6,669,153$5,409,047 ▲429.3%106,4170.8%Basic MaterialsSMARTSTOP SELF STORAG REIT I$6,200,402$6,200,402 ▲New Holding171,1400.7%COMMON STOCKSNPSSynopsys$6,123,963$1,505,229 ▲32.6%11,9450.7%Computer and TechnologySUPER MICRO COMPUTER INC$6,092,972$6,092,972 ▲New Holding124,3210.7%COM NEWWIXWix.com$5,828,159$5,828,159 ▲New Holding36,7800.7%Computer and TechnologyWERIDE INC$5,826,803$5,826,803 ▲New Holding739,4420.7%SPONSORED ADSSTLDSteel Dynamics$5,787,844$5,095,694 ▲736.2%45,2140.7%Basic MaterialsCNPCenterPoint Energy$5,695,912$552,312 ▲10.7%155,0330.7%UtilitiesMETAMeta Platforms$5,641,960$4,714,919 ▲508.6%7,6440.7%Computer and TechnologyMMM3M$5,571,984$2,275,227 ▲69.0%36,6000.7%Multi-Sector ConglomeratesDOWDOW$5,564,613$5,564,613 ▲New Holding210,1440.7%Basic MaterialsEMNEastman Chemical$5,546,715$3,962,131 ▲250.0%74,2930.7%Basic MaterialsEVERGY INC$5,514,400$2,029,920 ▲58.3%80,0000.7%COMTERTeradyne$5,498,338$4,944,791 ▲893.3%61,1470.6%Computer and TechnologySNAPSnap$5,357,507$5,357,507 ▲New Holding616,5140.6%Computer and TechnologyAAPLApple$5,337,087$5,337,087 ▲New Holding26,0130.6%Computer and TechnologyNUENucor$5,323,058$7,055,397 ▼-57.0%41,0920.6%Basic MaterialsSOXXiShares Semiconductor ETF$5,036,570$5,036,570 ▲New Holding21,1000.6%ETFEDConsolidated Edison$5,019,708$2,510,958 ▲100.1%50,0220.6%UtilitiesEXCExelon$5,006,065$229,865 ▲4.8%115,2940.6%UtilitiesETNEaton$4,819,365$1,659,647 ▲52.5%13,5000.6%IndustrialsAMATApplied Materials$4,782,155$3,774,721 ▲374.7%26,1220.6%Computer and TechnologyPORPortland General Electric$4,672,450$1,828,350 ▲64.3%115,0000.6%UtilitiesGEGE Aerospace$4,111,290$4,111,290 ▲New Holding15,9730.5%AerospacePPLPPL$4,066,800$4,066,800 ▲New Holding120,0000.5%UtilitiesGLDSPDR Gold Shares$3,536,028$3,536,028 ▲New Holding11,6000.4%FinancePWRQuanta Services$3,519,925$1,251,445 ▲55.2%9,3100.4%ConstructionLYBLyondellBasell Industries$3,497,058$3,497,058 ▲New Holding60,4400.4%Basic MaterialsSTMSTMicroelectronics$3,472,822$1,085,637 ▼-23.8%114,2000.4%Computer and TechnologyONON Semiconductor$3,464,301$790,028 ▼-18.6%66,1000.4%Computer and TechnologyRALLIANT CORP$3,422,230$3,422,230 ▲New Holding70,5760.4%COMMKCMcCormick & Company, Incorporated$3,077,913$3,077,913 ▲New Holding40,5950.4%Consumer StaplesCRH PLC$3,071,261$1,961,766 ▲176.8%33,4560.4%ORDKOCocaCola$3,049,325$3,049,325 ▲New Holding43,1000.4%Consumer StaplesROKRockwell Automation$2,989,530$2,989,530 ▲New Holding9,0000.4%Computer and TechnologyTTTrane Technologies$2,928,897$2,928,897 ▲New Holding6,6960.3%ConstructionAMEAMETEK$2,924,314$1,904,061 ▲186.6%16,1600.3%Computer and TechnologyBKBank of New York Mellon$2,787,966$2,787,966 ▲New Holding30,6000.3%FinanceWFCWells Fargo & Company$2,787,695$2,787,695 ▲New Holding34,7940.3%FinanceLINDE PLC$2,723,590$377,690 ▲16.1%5,8050.3%SHSEMREmerson Electric$2,719,932$2,719,932 ▲New Holding20,4000.3%IndustrialsBTUPeabody Energy$2,684,000$2,684,000 ▲New Holding200,0000.3%EnergyTEXTerex$2,605,302$2,605,302 ▲New Holding55,8000.3%IndustrialsDOVDover$2,578,596$758,389 ▲41.7%14,0730.3%IndustrialsMSMorgan Stanley$2,573,090$1,625,102 ▲171.4%18,2670.3%FinanceBACBank of America$2,561,100$2,162,050 ▲541.8%54,1230.3%FinanceSANDISK CORP$2,525,995$3,728,994 ▼-59.6%55,7000.3%COMARESAres Management$2,450,087$1,528,143 ▲165.8%14,1460.3%FinanceWECWEC Energy Group$2,446,512$2,103,798 ▲613.9%23,4790.3%UtilitiesCMSCMS Energy$2,445,376$20,576 ▲0.8%35,2970.3%UtilitiesIRIngersoll Rand$2,443,413$2,176,488 ▲815.4%29,3750.3%IndustrialsLENLennar$2,440,057$1,901,607 ▲353.2%22,0600.3%ConstructionUSBU.S. Bancorp$2,428,341$1,957,922 ▲416.2%53,6650.3%FinanceCCKCrown$2,420,030$1,287,250 ▲113.6%23,5000.3%IndustrialsLNTAlliant Energy$2,418,800$2,418,800 ▲New Holding40,0000.3%UtilitiesWLKWestlake$2,396,351$2,074,787 ▲645.2%31,5600.3%Basic MaterialsCFCF Industries$2,395,404$2,395,404 ▲New Holding26,0370.3%Basic MaterialsCMICummins$2,389,768$1,299,848 ▲119.3%7,2970.3%Auto/Tires/TrucksFGF&G Annuities & Life$2,363,226$35,274 ▼-1.5%73,8970.3%FinanceFANGDiamondback Energy$2,330,716$2,330,716 ▲New Holding16,9630.3%EnergyCATCaterpillar$2,329,260$2,329,260 ▲New Holding6,0000.3%IndustrialsDDDuPont de Nemours$2,275,405$632,331 ▲38.5%33,1740.3%Basic MaterialsAPDAir Products and Chemicals$2,228,274$2,228,274 ▲New Holding7,9000.3%Basic MaterialsURIUnited Rentals$2,163,765$2,163,765 ▲New Holding2,8720.3%ConstructionIWMiShares Russell 2000 ETF$2,157,900$2,157,900 ▲New Holding10,0000.3%FinanceSHWSherwin-Williams$2,154,584$274,688 ▲14.6%6,2750.3%Basic MaterialsCTVACorteva$2,044,805$2,044,805 ▲New Holding27,4360.2%Consumer StaplesMAMastercard$1,971,286$1,971,286 ▲New Holding3,5080.2%Business ServicesJBHTJ.B. Hunt Transport Services$1,931,707$1,931,707 ▲New Holding13,4520.2%TransportationMARMarriott International$1,892,526$1,892,526 ▲New Holding6,9270.2%Consumer DiscretionaryXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,887,000$1,887,000 ▲New Holding15,0000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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