Polymer Capital Management

Polymer Capital Management as of June 30, 2025

Portfolio Holdings for Polymer Capital Management

Polymer Capital Management holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer Sports Com Shs (AS) 5.5 $36M 934k 38.76
NVIDIA Corporation (NVDA) 4.5 $30M 190k 157.99
Advanced Micro Devices (AMD) 4.3 $29M 202k 141.90
Ishares Tr Russell 2000 Etf (IWM) 3.4 $23M 105k 215.79
Meta Platforms Cl A (META) 3.2 $21M 29k 738.09
Summit Therapeutics (SMMT) 2.9 $19M 890k 21.28
Bilibili Spons Ads Rep Z (BILI) 2.7 $18M 843k 21.45
Pdd Holdings Sponsored Ads (PDD) 2.6 $17M 165k 104.66
Roblox Corp Cl A (RBLX) 2.5 $17M 158k 105.20
Tapestry (TPR) 2.4 $16M 178k 87.81
Spdr Gold Tr Gold Shs (GLD) 2.3 $15M 50k 304.83
Eli Lilly & Co. (LLY) 2.2 $15M 19k 779.53
Sea Sponsord Ads (SE) 2.2 $15M 91k 159.94
Futu Hldgs Spon Ads Cl A (FUTU) 2.1 $14M 114k 123.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $13M 58k 226.49
Marvell Technology (MRVL) 1.9 $13M 163k 77.40
Qifu Technology American Dep (QFIN) 1.8 $12M 279k 43.36
Ke Hldgs Sponsored Ads (BEKE) 1.8 $12M 663k 17.74
Western Digital (WDC) 1.7 $11M 177k 63.99
Broadcom (AVGO) 1.7 $11M 41k 275.65
Robinhood Mkts Com Cl A (HOOD) 1.7 $11M 117k 93.63
Spotify Technology S A SHS (SPOT) 1.6 $11M 14k 767.34
Intel Corporation (INTC) 1.5 $9.8M 440k 22.40
Alnylam Pharmaceuticals (ALNY) 1.4 $9.4M 29k 326.09
Vipshop Hldgs Sponsored Ads A (VIPS) 1.2 $8.0M 530k 15.05
Vistra Energy (VST) 1.2 $7.9M 41k 193.81
Ge Vernova (GEV) 1.1 $7.5M 14k 529.15
Celestica (CLS) 1.1 $7.3M 47k 156.11
Gildan Activewear Inc Com Cad (GIL) 1.1 $7.2M 145k 49.24
Microsoft Corporation (MSFT) 1.0 $6.8M 14k 497.41
Sandisk Corp (SNDK) 1.0 $6.5M 144k 45.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.4M 10k 617.85
Netflix (NFLX) 1.0 $6.3M 4.7k 1339.13
New Oriental Ed & Technology Spon Adr (EDU) 0.9 $5.9M 110k 53.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.9 $5.8M 162k 35.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.8 $5.4M 59k 92.59
Iren Ordinary Shares Call Option (IREN) 0.8 $5.4M 373k 14.57
H World Group Sponsored Ads (HTHT) 0.8 $5.4M 159k 33.92
Howmet Aerospace (HWM) 0.8 $5.4M 29k 186.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $5.2M 12k 440.65
Circle Internet Group Com Cl A (CRCL) 0.8 $5.2M 29k 181.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.9M 9.0k 551.64
Miniso Group Hldg Sponsored Ads (MNSO) 0.7 $4.7M 260k 18.22
Select Sector Spdr Tr Financial (XLF) 0.7 $4.6M 88k 52.37
GDS HLDGS Sponsored Ads (GDS) 0.7 $4.5M 148k 30.57
Grab Holdings Class A Ord (GRAB) 0.7 $4.5M 892k 5.03
TJX Companies (TJX) 0.7 $4.3M 35k 123.49
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $4.2M 18k 238.70
Li Auto Sponsored Ads (LI) 0.6 $3.8M 141k 27.11
Yum China Holdings (YUMC) 0.6 $3.7M 82k 44.71
Lululemon Athletica (LULU) 0.5 $3.5M 15k 237.58
Select Sector Spdr Tr Energy (XLE) 0.5 $3.3M 39k 84.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 19k 177.39
On Hldg Namen Akt A (ONON) 0.5 $3.2M 62k 52.05
Lumentum Hldgs (LITE) 0.5 $3.2M 34k 95.06
Kanzhun Sponsored Ads (BZ) 0.5 $3.2M 180k 17.84
Netease Sponsored Ads (NTES) 0.5 $3.1M 23k 134.58
Wynn Resorts (WYNN) 0.5 $3.1M 33k 93.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.0M 38k 80.97
Royal Caribbean Cruises (RCL) 0.4 $2.9M 9.2k 313.14
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.9M 52k 55.41
Full Truck Alliance Sponsored Ads (YMM) 0.4 $2.8M 238k 11.81
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $2.8M 100k 28.12
Global X Fds Global X Copper (COPX) 0.4 $2.8M 62k 45.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.4 $2.8M 48k 57.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.7M 4.4k 620.90
Birkenstock Holding Com Shs (BIRK) 0.4 $2.7M 55k 49.18
Hilton Worldwide Holdings (HLT) 0.4 $2.7M 10k 266.34
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.4 $2.5M 78k 32.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.4M 11k 217.33
Arista Networks Com Shs (ANET) 0.4 $2.4M 23k 102.31
Quantasing Group Ads (QSG) 0.3 $2.1M 217k 9.45
Deckers Outdoor Corporation (DECK) 0.3 $2.0M 20k 103.07
Rlx Technology Sponsored Ads (RLX) 0.3 $1.9M 860k 2.21
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 6.7k 253.23
Dick's Sporting Goods (DKS) 0.2 $1.6M 8.2k 197.81
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.6M 83k 19.49
Tal Education Group Sponsored Ads (TAL) 0.2 $1.6M 152k 10.22
Select Sector Spdr Tr Indl (XLI) 0.2 $1.5M 11k 147.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 18k 81.66
Oracle Corporation (ORCL) 0.2 $1.5M 6.8k 218.63
Joyy Ads Repstg Com A (JOYY) 0.2 $1.4M 28k 50.91
Reddit Cl A (RDDT) 0.2 $1.4M 9.4k 150.57
Tourmaline Bio (TRML) 0.2 $1.4M 87k 15.99
Apogee Therapeutics (APGE) 0.2 $1.3M 29k 43.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 11k 113.41
Teradyne (TER) 0.2 $1.1M 12k 89.92
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 7.8k 136.32
Snowflake Cl A (SNOW) 0.1 $910k 4.1k 223.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $908k 10k 88.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $899k 5.1k 176.23
Rocket Lab Corp (RKLB) 0.1 $888k 25k 35.77
Affirm Hldgs Com Cl A (AFRM) 0.1 $882k 13k 69.14
Cameco Corporation (CCJ) 0.1 $876k 12k 74.23
Rubrik Cl A (RBRK) 0.1 $828k 9.2k 89.59
Sofi Technologies (SOFI) 0.1 $824k 45k 18.21
Visa Com Cl A (V) 0.1 $788k 2.2k 355.05
Tesla Motors (TSLA) 0.1 $778k 2.5k 317.66
Curtiss-Wright (CW) 0.1 $756k 1.5k 488.55
Energy Fuels Com New (UUUU) 0.1 $747k 130k 5.75
Casey's General Stores (CASY) 0.1 $740k 1.5k 510.27
Boeing Company (BA) 0.1 $730k 3.5k 209.53
Coreweave Com Cl A (CRWV) 0.1 $718k 4.4k 163.06
Nurix Therapeutics (NRIX) 0.1 $671k 59k 11.39
Hello Group Ads (MOMO) 0.1 $631k 75k 8.44
Oklo Com Cl A (OKLO) 0.1 $625k 11k 55.99
Weibo Corp Sponsored Adr (WB) 0.1 $618k 65k 9.53
Guidewire Software (GWRE) 0.1 $616k 2.6k 235.45
Insmed Com Par $.01 (INSM) 0.1 $593k 5.9k 100.64
Amazon (AMZN) 0.1 $557k 2.5k 219.39
Apple (AAPL) 0.1 $554k 2.7k 205.17
Comfort Systems USA (FIX) 0.1 $544k 1.0k 536.21
Chewy Cl A (CHWY) 0.1 $529k 12k 42.62
Philip Morris International (PM) 0.1 $506k 2.8k 182.13
Flex Ord (FLEX) 0.1 $493k 9.9k 49.92
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $480k 27k 17.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $474k 1.7k 278.88
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $467k 12k 39.56
Beone Medicines Sponsored Ads (ONC) 0.1 $460k 1.9k 242.07
Datadog Cl A Com (DDOG) 0.1 $444k 3.3k 134.33
Take-Two Interactive Software (TTWO) 0.1 $437k 1.8k 242.85
Freeport-mcmoran CL B (FCX) 0.1 $429k 9.9k 43.35
Microstrategy Cl A New (MSTR) 0.1 $424k 1.1k 404.23
Vnet Group Sponsored Ads A (VNET) 0.1 $411k 60k 6.90
Flutter Entmt SHS (FLUT) 0.1 $394k 1.4k 285.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $368k 7.5k 49.18
Mongodb Cl A (MDB) 0.1 $367k 1.7k 209.99
Astera Labs (ALAB) 0.1 $352k 3.9k 90.42
Uber Technologies (UBER) 0.1 $350k 3.8k 93.30
Trane Technologies SHS (TT) 0.1 $350k 800.00 437.41
Expedia Group Com New (EXPE) 0.1 $337k 2.0k 168.68
Jd.com Spon Ads Cl A (JD) 0.0 $326k 10k 32.64
Doordash Cl A (DASH) 0.0 $296k 1.2k 246.51
General Mills (GIS) 0.0 $296k 5.7k 51.81
Us Foods Hldg Corp call (USFD) 0.0 $292k 3.8k 77.01
Nike CL B (NKE) 0.0 $291k 4.1k 71.04
Duolingo Cl A Com (DUOL) 0.0 $287k 700.00 410.02
Centrus Energy Corp Cl A (LEU) 0.0 $275k 1.5k 183.18
Viking Holdings Ord Shs (VIK) 0.0 $275k 5.2k 53.29
Kraft Heinz (KHC) 0.0 $260k 10k 25.82
General Motors Company (GM) 0.0 $259k 5.3k 49.21
TTM Technologies (TTMI) 0.0 $249k 6.1k 40.82
Xpeng Ads (XPEV) 0.0 $230k 13k 17.88
Paypal Holdings (PYPL) 0.0 $225k 3.0k 74.32
Cloudflare Cl A Com (NET) 0.0 $225k 1.2k 195.83
Carvana Cl A (CVNA) 0.0 $218k 648.00 336.96
Block Cl A (XYZ) 0.0 $217k 3.2k 67.93
Tempus Ai Cl A (TEM) 0.0 $203k 3.2k 63.54