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Polymer Capital Management (Us) - Q4 2025 13F Filings

PO

Polymer Capital Management (Us) LLC

CIK: 0001973324
Address: New York New York 825 Third Avenue 26Th Floor
$952.8 M
Portfolio Value
742
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. MU Micron Technology
+$18.67 M
2. AMD Advanced Micro Devices
+$9.12 M
3. LIN Linde PLC
+$6.74 M
4. NEE Nextera Energy
+$5.4 M
5. KEYS Keysight Technologies
+$4.87 M

Top Sells

Q4 2025
1. LITE Lumentum Holdings
−$25.63 M
2. WDC Western Digital Corporation
−$16.87 M
3. FSLR First Solar
−$12.72 M
4. TSLA Tesla
−$12.54 M
5. PPL Ppl Corporation
−$7.7 M

Asset Allocation

Stocks/ETFs
+2.72%
$773.59 M 81.19%
Options
-6.41%
$179.21 M 18.81%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Polymer Capital Management (Us) Q4 2025 Filing Summary

Polymer Capital Management (Us) LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 952.8 M reflecting a +0.87% change from the prior quarter, spanning 742 assets. Allocations were 81.2% Equities, 18.8% Options, and 0.0% Debt. The top 10 holdings comprised 14.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 273 new positions and 271 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Polymer Capital Management (Us)’s Q4 2025 Filing

Polymer Capital Management (Us) submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Polymer Capital Management (Us) reported a managed portfolio value of 952.8 M, consisting of 742 individual positions.

This page displays the raw filing documents. To see which stocks Polymer Capital Management (Us) bought or sold during Q4 2025, please visit Polymer Capital Management (Us)'s Portfolio Analysis page.