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 |