Polymer Capital Management

Polymer Capital Management as of Sept. 30, 2025

Portfolio Holdings for Polymer Capital Management

Polymer Capital Management holds 244 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $38M 206k 186.58
Eli Lilly & Co. (LLY) 5.0 $37M 48k 763.00
Alphabet Cap Stk Cl C (GOOG) 3.6 $26M 106k 243.55
Spdr Gold Tr Gold Shs (GLD) 3.5 $26M 72k 355.47
Pdd Holdings Sponsored Ads (PDD) 3.3 $24M 182k 132.17
Tesla Motors (TSLA) 2.7 $20M 45k 444.72
Western Digital (WDC) 2.7 $20M 163k 120.06
Listed Fds Tr Roundhill Magnif (MAGS) 2.7 $20M 301k 64.86
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $19M 107k 178.73
Summit Therapeutics (SMMT) 2.3 $17M 817k 20.66
Tapestry (TPR) 2.2 $16M 138k 113.22
UnitedHealth (UNH) 1.9 $13M 39k 345.30
Alnylam Pharmaceuticals (ALNY) 1.8 $13M 29k 456.00
Astera Labs Call Option (ALAB) 1.7 $13M 64k 195.80
Apple (AAPL) 1.7 $13M 49k 254.63
Broadcom (AVGO) 1.7 $12M 36k 329.91
Vipshop Hldgs Sponsored Ads A (VIPS) 1.6 $12M 585k 19.64
Futu Hldgs Spon Ads Cl A (FUTU) 1.6 $12M 66k 173.91
Bilibili Spons Ads Rep Z (BILI) 1.5 $11M 385k 28.09
Sandisk Corp (SNDK) 1.4 $10M 93k 112.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $10M 17k 600.37
Gildan Activewear Inc Com Cad (GIL) 1.4 $9.8M 170k 57.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $9.7M 35k 279.29
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.3 $9.5M 65k 145.61
Teradyne (TER) 1.1 $8.2M 60k 137.64
Grab Holdings Class A Ord (GRAB) 1.1 $7.9M 1.3M 6.02
Ke Hldgs Sponsored Ads (BEKE) 1.0 $7.6M 400k 19.00
Roblox Corp Cl A (RBLX) 1.0 $7.6M 55k 138.52
On Hldg Namen Akt A (ONON) 1.0 $7.1M 169k 42.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.9M 10k 666.18
Lumentum Hldgs (LITE) 0.9 $6.8M 42k 162.71
Insmed Com Par $.01 (INSM) 0.9 $6.4M 44k 144.01
Comfort Systems USA (FIX) 0.9 $6.2M 7.5k 825.18
Advanced Micro Devices (AMD) 0.8 $6.1M 38k 161.79
Coherent Corp (COHR) 0.8 $6.0M 55k 107.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $5.9M 77k 76.40
Applovin Corp Com Cl A (APP) 0.8 $5.9M 8.2k 718.54
Miniso Group Hldg Sponsored Ads (MNSO) 0.8 $5.6M 249k 22.50
Ralph Lauren Corp Cl A (RL) 0.8 $5.6M 18k 313.56
Iren Ordinary Shares (IREN) 0.8 $5.6M 118k 46.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $5.5M 12k 463.74
Legend Biotech Corp Sponsored Ads (LEGN) 0.7 $5.3M 162k 32.61
New Oriental Ed & Technology Spon Adr (EDU) 0.7 $5.0M 94k 53.07
L3harris Technologies (LHX) 0.6 $4.1M 13k 305.41
Microsoft Corporation (MSFT) 0.6 $4.0M 7.8k 517.95
Flex Ord (FLEX) 0.5 $3.8M 66k 57.97
Fabrinet SHS (FN) 0.5 $3.6M 9.9k 364.62
Curtiss-Wright (CW) 0.5 $3.6M 6.6k 542.94
Select Sector Spdr Tr Financial (XLF) 0.5 $3.5M 65k 53.87
Select Sector Spdr Tr Energy (XLE) 0.5 $3.5M 39k 89.34
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $3.5M 120k 28.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $3.4M 140k 24.63
TJX Companies (TJX) 0.5 $3.4M 24k 144.54
Oklo Com Cl A (OKLO) 0.5 $3.4M 30k 111.63
Netease Sponsored Ads (NTES) 0.5 $3.3M 22k 151.99
Robinhood Mkts Com Cl A (HOOD) 0.4 $3.3M 23k 143.18
Ciena Corp Com New (CIEN) 0.4 $3.2M 22k 145.67
Casey's General Stores (CASY) 0.4 $3.1M 5.5k 565.32
Echostar Corp Cl A (SATS) 0.4 $3.1M 41k 76.36
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.9M 4.4k 669.30
Vnet Group Sponsored Ads A (VNET) 0.4 $2.9M 285k 10.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.9M 38k 78.37
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.9M 11k 271.12
Airbnb Com Cl A (ABNB) 0.4 $2.9M 24k 121.42
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.8M 41k 68.81
Verastem Com New (VSTM) 0.4 $2.7M 310k 8.83
Ionq Inc Pipe (IONQ) 0.4 $2.7M 44k 61.50
Up Fintech Hldg Sponsored Ads (TIGR) 0.4 $2.6M 247k 10.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.6M 11k 239.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 11k 243.10
Sea Sponsord Ads (SE) 0.4 $2.6M 14k 178.73
Li Auto Sponsored Ads (LI) 0.4 $2.5M 101k 25.34
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $2.4M 100k 23.94
Synopsys (SNPS) 0.3 $2.4M 4.8k 493.39
Talen Energy Corp (TLN) 0.3 $2.3M 5.5k 425.38
Nike CL B (NKE) 0.3 $2.3M 33k 69.73
Coinbase Global Com Cl A (COIN) 0.3 $2.3M 6.8k 337.49
Baidu Spon Adr Rep A (BIDU) 0.3 $2.2M 17k 131.77
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $2.1M 117k 17.84
Intel Corporation (INTC) 0.3 $2.1M 61k 33.55
Las Vegas Sands (LVS) 0.3 $2.0M 38k 53.79
Meta Platforms Cl A (META) 0.3 $2.0M 2.7k 734.38
Bloom Energy Corp Com Cl A (BE) 0.3 $1.9M 23k 84.57
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 6.7k 281.86
Dick's Sporting Goods (DKS) 0.3 $1.8M 8.2k 222.22
Global X Fds Global X Copper (COPX) 0.2 $1.8M 30k 59.81
Celestica (CLS) 0.2 $1.7M 7.1k 246.38
Guidewire Software (GWRE) 0.2 $1.7M 7.4k 229.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 6.9k 241.96
Circle Internet Group Com Cl A (CRCL) 0.2 $1.6M 12k 132.58
Select Sector Spdr Tr Indl (XLI) 0.2 $1.6M 11k 154.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 18k 87.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.6M 16k 99.03
Sitime Corp (SITM) 0.2 $1.6M 5.2k 301.31
Yum China Holdings (YUMC) 0.2 $1.5M 36k 42.92
Oracle Corporation (ORCL) 0.2 $1.5M 5.3k 281.24
Spotify Technology S A SHS (SPOT) 0.2 $1.5M 2.1k 698.00
Nio Spon Ads (NIO) 0.2 $1.2M 161k 7.62
Visa Com Cl A (V) 0.2 $1.2M 3.5k 341.38
Boeing Company (BA) 0.2 $1.1M 5.2k 215.83
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.1M 57k 19.20
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $1.1M 18k 59.01
Vor Biopharma Com New 0.1 $1.0M 21k 48.72
Onto Innovation (ONTO) 0.1 $924k 7.1k 129.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $920k 10k 89.37
Energy Fuels Com New (UUUU) 0.1 $914k 60k 15.35
Illinois Tool Works (ITW) 0.1 $904k 3.5k 260.76
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $892k 24k 37.59
Hesai Group Sponsored Ads (HSAI) 0.1 $784k 28k 28.10
Kanzhun Sponsored Ads (BZ) 0.1 $771k 33k 23.36
Verizon Communications (VZ) 0.1 $745k 17k 43.95
S&p Global (SPGI) 0.1 $722k 1.5k 486.71
Lyft Cl A Com (LYFT) 0.1 $682k 31k 22.01
Mongodb Cl A (MDB) 0.1 $627k 2.0k 310.38
General Motors Company (GM) 0.1 $620k 10k 60.97
Roper Industries (ROP) 0.1 $612k 1.2k 498.69
Carvana Cl A (CVNA) 0.1 $612k 1.6k 377.24
Ftai Aviation SHS (FTAI) 0.1 $612k 3.7k 166.86
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $599k 17k 36.00
Mueller Industries (MLI) 0.1 $593k 5.9k 101.11
Coca-Cola Company (KO) 0.1 $591k 8.9k 66.32
Qfin Holdings American Dep (QFIN) 0.1 $582k 20k 28.78
Wolfspeed Common Stock (WOLF) 0.1 $582k 20k 28.60
Confluent Class A Com (CFLT) 0.1 $557k 28k 19.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $555k 1.7k 326.36
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $555k 50k 11.09
Flutter Entmt SHS (FLUT) 0.1 $548k 2.2k 254.00
Nurix Therapeutics (NRIX) 0.1 $544k 59k 9.24
Carrier Global Corporation (CARR) 0.1 $543k 9.1k 59.70
Coreweave Com Cl A (CRWV) 0.1 $540k 3.9k 136.85
Belite Bio Sponsored Ads (BLTE) 0.1 $538k 7.3k 74.00
Fortive (FTV) 0.1 $536k 11k 48.99
Stellantis SHS (STLA) 0.1 $533k 57k 9.34
Arista Networks Com Shs (ANET) 0.1 $522k 3.6k 145.71
Comcast Corp Cl A (CMCSA) 0.1 $504k 16k 31.42
Union Pacific Corporation (UNP) 0.1 $486k 2.1k 236.37
Zai Lab Adr (ZLAB) 0.1 $471k 14k 33.89
GDS HLDGS Sponsored Ads (GDS) 0.1 $464k 12k 38.70
Verisk Analytics (VRSK) 0.1 $460k 1.8k 251.51
First Solar (FSLR) 0.1 $455k 2.1k 220.53
Anthem (ELV) 0.1 $448k 1.4k 323.12
Henry Schein (HSIC) 0.1 $440k 6.6k 66.37
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $417k 9.0k 46.36
Snowflake Com Shs (SNOW) 0.1 $395k 1.8k 225.55
Vertiv Holdings Com Cl A (VRT) 0.1 $394k 2.6k 150.86
T. Rowe Price (TROW) 0.1 $387k 3.8k 102.64
Western Union Company (WU) 0.1 $386k 48k 7.99
Lgi Homes (LGIH) 0.1 $384k 7.4k 51.71
General Mills (GIS) 0.1 $381k 7.6k 50.42
Msa Safety Inc equity (MSA) 0.1 $380k 2.2k 172.07
Xpeng Ads (XPEV) 0.1 $373k 16k 23.42
Nelnet Cl A (NNI) 0.1 $365k 2.9k 125.38
Starwood Property Trust (STWD) 0.0 $361k 19k 19.37
Avery Dennison Corporation (AVY) 0.0 $361k 2.2k 162.17
Joyy Ads Repstg Com A (JOYY) 0.0 $360k 6.1k 58.61
FTI Consulting (FCN) 0.0 $360k 2.2k 161.65
Truist Financial Corp equities (TFC) 0.0 $357k 7.8k 45.72
Gra (GGG) 0.0 $353k 4.2k 84.96
AvalonBay Communities (AVB) 0.0 $336k 1.7k 193.17
New Jersey Resources Corporation (NJR) 0.0 $329k 6.8k 48.15
Zoom Communications Cl A (ZM) 0.0 $325k 3.9k 82.50
Ametek (AME) 0.0 $323k 1.7k 188.00
Strategy Cl A New (MSTR) 0.0 $322k 1.0k 322.21
Servicetitan Shs Cl A (TTAN) 0.0 $321k 3.2k 100.83
Zoetis Cl A (ZTS) 0.0 $319k 2.2k 146.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $317k 14k 23.34
Stryker Corporation (SYK) 0.0 $315k 853.00 369.67
Nebius Group Shs Class A (NBIS) 0.0 $315k 2.8k 112.27
Amkor Technology (AMKR) 0.0 $309k 11k 28.40
Agree Realty Corporation (ADC) 0.0 $306k 4.3k 71.04
Elbit Sys Ord (ESLT) 0.0 $306k 600.00 509.80
IDEX Corporation (IEX) 0.0 $303k 1.9k 162.76
Full Truck Alliance Sponsored Ads (YMM) 0.0 $300k 23k 12.97
Veralto Corp Com Shs (VLTO) 0.0 $299k 2.8k 106.61
Pool Corporation (POOL) 0.0 $297k 959.00 310.07
China Yuchai Intl (CYD) 0.0 $297k 7.2k 41.37
Ast Spacemobile Com Cl A (ASTS) 0.0 $295k 6.0k 49.08
Loews Corporation (L) 0.0 $292k 2.9k 100.39
Navient Corporation equity (NAVI) 0.0 $288k 22k 13.15
CSX Corporation (CSX) 0.0 $287k 8.1k 35.51
Royal Gold (RGLD) 0.0 $287k 1.4k 200.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $287k 2.8k 101.31
Ameriprise Financial (AMP) 0.0 $285k 580.00 491.25
Marsh & McLennan Companies (MMC) 0.0 $282k 1.4k 201.53
Baxter International (BAX) 0.0 $274k 12k 22.77
Chubb (CB) 0.0 $271k 961.00 282.25
Procter & Gamble Company (PG) 0.0 $270k 1.8k 153.65
Danaher Corporation (DHR) 0.0 $268k 1.4k 198.26
Labcorp Holdings Com Shs (LH) 0.0 $267k 931.00 287.06
Rlx Technology Sponsored Ads (RLX) 0.0 $260k 99k 2.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $256k 509.00 502.74
Applied Optoelectronics (AAOI) 0.0 $256k 9.9k 25.93
Hancock Holding Company (HWC) 0.0 $256k 4.1k 62.61
Quest Diagnostics Incorporated (DGX) 0.0 $254k 1.3k 190.58
Prudential Financial (PRU) 0.0 $253k 2.4k 103.74
Cameco Corporation (CCJ) 0.0 $252k 3.0k 83.86
Nov (NOV) 0.0 $251k 19k 13.25
Alexandria Real Estate Equities (ARE) 0.0 $250k 3.0k 83.34
NVR (NVR) 0.0 $249k 31.00 8034.65
SEI Investments Company (SEIC) 0.0 $249k 2.9k 84.85
Bok Finl Corp Com New (BOKF) 0.0 $245k 2.2k 111.44
United Bankshares (UBSI) 0.0 $245k 6.6k 37.21
Dover Corporation (DOV) 0.0 $242k 1.5k 166.83
W.W. Grainger (GWW) 0.0 $241k 253.00 952.96
Campbell Soup Company (CPB) 0.0 $241k 7.6k 31.58
Wyndham Hotels And Resorts (WH) 0.0 $240k 3.0k 79.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $236k 1.0k 236.06
Msc Indl Direct Cl A (MSM) 0.0 $234k 2.5k 92.14
Landstar System (LSTR) 0.0 $230k 1.9k 122.56
Textron (TXT) 0.0 $229k 2.7k 84.49
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $226k 11k 21.11
Johnson & Johnson (JNJ) 0.0 $224k 1.2k 185.42
MetLife (MET) 0.0 $224k 2.7k 82.37
Unity Software (U) 0.0 $224k 5.6k 40.04
Reliance Steel & Aluminum (RS) 0.0 $222k 791.00 280.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $222k 8.9k 24.79
Emerson Electric (EMR) 0.0 $221k 1.7k 131.18
Clorox Company (CLX) 0.0 $220k 1.8k 123.30
LKQ Corporation (LKQ) 0.0 $219k 7.2k 30.54
H World Group Sponsored Ads (HTHT) 0.0 $215k 5.5k 39.11
Himax Technologies Sponsored Adr (HIMX) 0.0 $212k 24k 8.83
Morningstar (MORN) 0.0 $210k 906.00 232.01
Expeditors International of Washington (EXPD) 0.0 $210k 1.7k 122.59
Jd.com Spon Ads Cl A (JD) 0.0 $210k 6.0k 34.98
Kimco Realty Corporation (KIM) 0.0 $208k 9.5k 21.85
PNC Financial Services (PNC) 0.0 $207k 1.0k 200.93
British Amern Tob Sponsored Adr (BTI) 0.0 $207k 3.9k 53.08
Hca Holdings (HCA) 0.0 $205k 482.00 426.20
Equity Lifestyle Properties (ELS) 0.0 $205k 3.4k 60.70
Gaming & Leisure Pptys (GLPI) 0.0 $203k 4.4k 46.61
Primerica (PRI) 0.0 $202k 728.00 277.59
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $199k 22k 9.11
Inmode SHS (INMD) 0.0 $199k 13k 14.90
Wendy's/arby's Group (WEN) 0.0 $183k 20k 9.16
Chagee Hldgs Sponsored Ads (CHA) 0.0 $182k 11k 16.55
Hayward Hldgs (HAYW) 0.0 $179k 12k 15.12
Quantasing Group Ads (QSG) 0.0 $172k 19k 9.02
Under Armour CL C (UA) 0.0 $129k 27k 4.83
Cnh Indl N V SHS (CNH) 0.0 $118k 11k 10.85
Bitfarms (BITF) 0.0 $113k 40k 2.82
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $102k 11k 9.45
Iqiyi Sponsored Ads (IQ) 0.0 $71k 28k 2.56
Ferroglobe SHS (GSM) 0.0 $68k 15k 4.55
Blue Ridge Bank (BRBS) 0.0 $44k 11k 4.23