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Livermore
Livermore
ZHEN

Polymer Capital Management (US) LLC

SEC CIK
0001973324
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
542
+73 vs. Q1 2025
Portfolio value
$610.6M
+$279.7M (+84.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Polymer Capital Management (US) LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock162,359$25.7M4.2%+70,974+77.7%AddedHistory
LITELumentum Holdings Inc.COM175,100$16.6M2.7%+69,100+65.2%AddedHistory
FSLRFirst Solar, Inc.Stock75,101$12.4M2.0%+71,301+1,876.3%AddedHistory
VRTVertiv Holdings CoCOM CL A85,426$11.0M1.8%+52,212+157.2%AddedHistory
UBERUber Technologies, IncStock114,495$10.7M1.7%+114,495NewHistory
VanEck Semiconductor ETF92189F676ETF37,000$10.3M1.7%+37,000New–
MUMicron Technology IncStock81,933$10.1M1.7%+76,035+1,289.2%AddedHistory
WDCWestern Digital CorpCOM154,591$9.89M1.6%+39,663+34.5%AddedHistory
INTCIntel CorpStock348,695$7.81M1.3%+240,701+222.9%AddedHistory
PONYPony AI Inc.SPONSORED ADS566,800$7.48M1.2%+566,800NewHistory
NINisource Inc.COM183,000$7.38M1.2%+3,000+1.7%AddedHistory
ETREntergy CorpCOM88,607$7.37M1.2%+600+0.7%AddedHistory
DTEDte Energy CoCOM52,677$6.98M1.1%+32,330+158.9%AddedHistory
AEEAmeren CorpCOM72,500$6.96M1.1%+47,500+190.0%AddedHistory
XELXcel Energy IncStock100,000$6.81M1.1%−5,116−4.9%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK171,140$6.20M1.0%+171,140NewHistory
SNPSSynopsys IncCOM11,945$6.12M1.0%+2,936+32.6%AddedHistory
SMCISuper Micro Computer, Inc.Stock124,321$6.09M1.0%+124,321NewHistory
WIXWix.com Ltd.SHS36,780$5.83M1.0%+36,780NewHistory
WRDWeRide Inc.ADR739,442$5.83M1.0%+739,442NewHistory
PHParker-Hannifin CorpStock8,200$5.73M0.9%+3,000+57.7%AddedHistory
CNPCenterpoint Energy IncCOM155,033$5.70M0.9%+15,033+10.7%AddedHistory
METAMeta Platforms, Inc.Stock7,644$5.64M0.9%+6,388+508.6%AddedHistory
EVRGEvergy, Inc.Stock80,000$5.51M0.9%+29,449+58.3%AddedHistory
TERTeradyne, IncStock61,147$5.50M0.9%+54,991+893.3%AddedHistory
SNAPSnap IncStock616,514$5.36M0.9%+616,514NewHistory
iShares Semiconductor ETF464287523ETF21,100$5.04M0.8%+21,100New–
EDConsolidated Edison IncStock50,022$5.02M0.8%+25,022+100.1%AddedHistory
EXCExelon CorpStock115,294$5.01M0.8%+5,294+4.8%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A27,030$4.90M0.8%+27,030NewHistory
AMATApplied Materials IncStock26,122$4.78M0.8%+20,619+374.7%AddedHistory
PORPortland General Electric CoCOM NEW115,000$4.67M0.8%+45,000+64.3%AddedHistory
BABoeing CoStock21,854$4.58M0.7%+16,534+310.8%AddedHistory
PPLPPL CorpCOM120,000$4.07M0.7%+120,000NewHistory
ETNEaton Corp plcStock11,000$3.93M0.6%+2,149+24.3%AddedHistory
FCXFreeport-McMoran IncStock90,172$3.91M0.6%+90,172NewHistory
EMNEastman Chemical CoStock51,793$3.87M0.6%+30,569+144.0%AddedHistory
GEVGE Vernova Inc.Stock7,246$3.83M0.6%+5,105+238.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY114,200$3.47M0.6%−35,700−23.8%ReducedHistory
ONOn Semiconductor CorpStock66,100$3.46M0.6%−15,074−18.6%ReducedHistory
RALRalliant CorpStock70,576$3.42M0.6%+70,576NewHistory
MPMP Materials Corp.COM CL A100,000$3.33M0.5%+100,000NewHistory
MMM3M CoStock21,600$3.29M0.5%−55−0.3%ReducedHistory
STLDSteel Dynamics IncCOM25,214$3.23M0.5%+19,807+366.3%AddedHistory
MKCMcCormick & Co IncStock40,595$3.08M0.5%+40,595NewHistory
CRHCRH Public Ltd CoORD33,456$3.07M0.5%+21,370+176.8%AddedHistory
KOCoca Cola CoStock43,100$3.05M0.5%+43,100NewHistory
ROKRockwell Automation, IncStock9,000$2.99M0.5%+9,000NewHistory
TTTrane Technologies plcSHS6,696$2.93M0.5%+6,696NewHistory
AMEAmetek IncCOM16,160$2.92M0.5%+10,522+186.6%AddedHistory
AAAlcoa CorpStock96,118$2.84M0.5%+75,388+363.7%AddedHistory
BNYBank of New York Mellon CorpStock30,600$2.79M0.5%+30,600NewHistory
WFCWells Fargo & CompanyStock34,794$2.79M0.5%+34,794NewHistory
NUENucor CorpCOM21,092$2.73M0.4%+3,035+16.8%AddedHistory
LINLinde PLCStock5,805$2.72M0.4%+805+16.1%AddedHistory
EMREmerson Electric CoStock20,400$2.72M0.4%+20,400NewHistory
DOVDOVER CorpCOM14,073$2.58M0.4%+4,139+41.7%AddedHistory
MSMorgan StanleyStock18,267$2.57M0.4%+11,537+171.4%AddedHistory
BACBank of America CorpStock54,123$2.56M0.4%+45,690+541.8%AddedHistory
SNDKSandisk CorpCOM55,700$2.53M0.4%−82,227−59.6%ReducedHistory
ARESAres Management CorpCL A COM STK14,146$2.45M0.4%+8,823+165.8%AddedHistory
WECWec Energy Group, Inc.Stock23,479$2.45M0.4%+20,190+613.9%AddedHistory
CMSCMS Energy CorpCOM35,297$2.45M0.4%+297+0.8%AddedHistory
IRIngersoll Rand Inc.COM29,375$2.44M0.4%+26,166+815.4%AddedHistory
LENLennar CorpCL A22,060$2.44M0.4%+17,192+353.2%AddedHistory
USBUS Bancorp DECOM NEW53,665$2.43M0.4%+43,269+416.2%AddedHistory
CCKCrown Holdings, Inc.COM23,500$2.42M0.4%+12,500+113.6%AddedHistory
LNTAlliant Energy CorpStock40,000$2.42M0.4%+40,000NewHistory
CMICummins IncStock7,297$2.39M0.4%+3,969+119.3%AddedHistory
DOWDow Inc.Stock90,144$2.39M0.4%+90,144NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK73,897$2.36M0.4%−1,103−1.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock16,963$2.33M0.4%+16,963NewHistory
DDDuPont de Nemours, Inc.COM33,174$2.28M0.4%+9,219+38.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,900$2.23M0.4%+7,900NewHistory
URIUnited Rentals, Inc.COM2,872$2.16M0.4%+2,872NewHistory
SHWSherwin Williams CoCOM6,275$2.15M0.4%+800+14.6%AddedHistory
CTVACorteva, Inc.Stock27,436$2.04M0.3%+27,436NewHistory
MAMastercard IncStock3,508$1.97M0.3%+3,508NewHistory
JBHTHunt J B Transport Services IncCOM13,452$1.93M0.3%+13,452NewHistory
MARMarriott International IncStock6,927$1.89M0.3%+6,927NewHistory
ECLEcolab Inc.Stock6,900$1.86M0.3%+3,100+81.6%AddedHistory
WTRGEssential Utilities, Inc.COM48,940$1.82M0.3%+48,940NewHistory
TRNOTerreno Realty CorpCOM32,250$1.81M0.3%+32,250NewHistory
JCIJohnson Controls International plcStock17,031$1.80M0.3%+17,031NewHistory
TDGTransDigm Group INCCOM1,176$1.79M0.3%+52+4.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT26,108$1.76M0.3%+14,547+125.8%AddedHistory
HONHoneywell International IncCOM7,532$1.75M0.3%+7,532NewHistory
PAYXPaychex IncStock12,058$1.75M0.3%+12,058NewHistory
ALGMAllegro Microsystems, Inc.COM50,300$1.72M0.3%−72,507−59.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM35,305$1.70M0.3%+26,805+315.4%AddedHistory
FMCFMC CorpCOM NEW39,034$1.63M0.3%+39,034NewHistory
CPBCAMPBELL'S CoCOM53,111$1.63M0.3%+53,111NewHistory
LOARLoar Holdings Inc.COM SHS18,826$1.62M0.3%+18,826NewHistory
HALHalliburton CoStock78,286$1.60M0.3%+49,156+168.7%AddedHistory
FLSFlowserve CorpCOM29,727$1.56M0.3%+18,908+174.8%AddedHistory
GEGeneral Electric CoStock5,973$1.54M0.3%+5,973NewHistory
PHMPultegroup IncCOM14,500$1.53M0.3%−582−3.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM10,251$1.52M0.2%+10,251NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A289,400$1.48M0.2%+289,400NewHistory
OKEONEOK IncCOM17,935$1.46M0.2%+17,935NewHistory

Options (41)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Polymer Capital Management (US) LLC in Q2 2025
SecurityClassPutsCalls
COHRCoherent Corp.COM$22.3M–
LITELumentum Holdings Inc.COM$19.0M–
VRTVertiv Holdings CoCOM CL A$14.1M$4.49M
CRWVCoreWeave, Inc.Stock$18.2M–
NVDANVIDIA CorpStock–$11.1M
APPAppLovin CorpCOM CL A–$10.5M
TSLATesla, Inc.Stock$4.76M$4.76M
RDDTReddit, Inc.Stock–$9.03M
MPMP Materials Corp.COM CL A$8.15M$831.8K
GEVGE Vernova Inc.Stock$5.82M$2.65M
CECelanese CorpStock$2.77M$4.70M
FCXFreeport-McMoran IncStock$6.50M$867.0K
COINCoinbase Global, Inc.COM CL A–$7.01M
BABoeing CoStock$4.71M$2.10M
ALBAlbemarle CorpStock$4.70M$1.88M
CRCLCircle Internet Group, Inc.COM CL A–$6.35M
AAPLApple Inc.Stock–$5.13M
AAAlcoa CorpStock$3.98M–
PONYPony AI Inc.SPONSORED ADS–$3.51M
PHParker-Hannifin CorpStock$3.49M–
LYBLyondellBasell Industries N.V.SHS - A -$578.6K$2.89M
DOWDow Inc.Stock$794.4K$2.38M
GLDSPDR Gold TrustETF–$3.05M
BTUPeabody Energy CorpCOM$1.34M$1.34M
NUENucor CorpCOM$2.59M–
GEGeneral Electric CoStock$2.57M–
STLDSteel Dynamics IncCOM$2.56M–
CATCaterpillar IncStock–$2.33M
CFCF Industries Holdings, Inc.COM$2.30M–
MMM3M CoStock$2.28M–
PWRQuanta Services, Inc.COM$2.27M–
iShares Russell 2000 ETF464287655ETF$2.16M–
SPDR Series Trust78468R556SP O&G EXPL PRO–$1.89M
TEXTerex CorpStock$700.4K$1.18M
EMNEastman Chemical CoStock–$1.68M
TECKTeck Resources LtdCL B$1.62M–
WLKWestlake CorpCOM$569.5K$759.3K
ETNEaton Corp plcStock$892.5K–
TLNTalen Energy CorpCOM$726.9K–
UNGUnited States Natural Gas Fund, LPETF$623.4K–
USOUnited States Oil Fund, LPUNITS–$365.6K

Sold out since Q1 2025 (202)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of Polymer Capital Management (US) LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LPLALPL Financial Holdings Inc.COM12,500$4.09M1.2%History
DQDaqo New Energy Corp.SPNSRD ADS NEW194,586$3.52M1.1%History
SMTCSemtech CorpStock100,400$3.45M1.0%History
ARRYArray Technologies, Inc.COM SHS453,125$2.21M0.7%History
MPWRMonolithic Power Systems, Inc.COM3,800$2.20M0.7%History
INRInfinity Natural Resources, Inc.COM CL A110,000$2.06M0.6%History
TELTE Connectivity plcStock13,800$1.95M0.6%History
VSHVishay Intertechnology IncCOM115,400$1.83M0.6%History
CEVACeva IncCOM57,610$1.48M0.4%History
ORAOrmat Technologies, Inc.COM19,936$1.41M0.4%History
Dada Nexus Ltd23344D108ADS744,700$1.38M0.4%–
TSEMTower Semiconductor LtdSHS NEW34,700$1.24M0.4%History
GSGoldman Sachs Group IncStock2,195$1.20M0.4%History
CPTCamden Property TrustREIT8,228$1.01M0.3%History
iShares Tr464288752US HOME CONS ETF10,200$971.1K0.3%–
LIILennox International IncCOM1,722$965.7K0.3%History
WMWaste Management IncStock4,016$929.7K0.3%History
PLDPrologis, Inc.REIT7,886$881.6K0.3%History
EOGEOG Resources IncStock6,262$803.0K0.2%History
SBACSba Communications CorpCL A3,631$798.9K0.2%History
NXPINXP Semiconductors N.V.COM4,199$798.1K0.2%History
DTMDT Midstream, Inc.COMMON STOCK8,171$788.3K0.2%History
NOWServiceNow, Inc.Stock963$766.7K0.2%History
SOSouthern CoStock7,437$683.8K0.2%History
CCitigroup IncStock9,551$678.0K0.2%History
SNSharkNinja, Inc.COM SHS8,101$675.7K0.2%History
WHWyndham Hotels & Resorts, Inc.COM7,447$674.0K0.2%History
HELEHelen of Troy LtdStock12,558$671.7K0.2%History
ORealty Income CorpREIT11,543$669.6K0.2%History
LZBLa-Z-Boy IncCOM16,822$657.6K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW6,573$643.0K0.2%History
ARHSArhaus, Inc.COM CL A73,595$640.3K0.2%History
DUKDuke Energy CORPStock5,121$624.6K0.2%History
RIVNRivian Automotive, Inc.Stock49,353$614.4K0.2%History
TPRTapestry, Inc.COM8,502$598.6K0.2%History
ZZillow Group, Inc.CL C CAP STK8,628$591.5K0.2%History
SKXSkechers USA IncCL A10,311$585.5K0.2%History
ROKURoku, IncCOM CL A8,158$574.6K0.2%History
EATBrinker International, IncStock3,820$569.4K0.2%History
PFEPfizer IncStock21,979$556.9K0.2%History
SNXTD Synnex CorpCOM5,252$546.0K0.2%History
RNGRingCentral, Inc.CL A21,696$537.2K0.2%History
CAVACava Group, Inc.COM6,137$530.3K0.2%History
KIMKimco Realty CorpCOM24,919$529.3K0.2%History
CWHCamping World Holdings, Inc.CL A32,653$527.7K0.2%History
RGAReinsurance Group of America IncCOM NEW2,677$527.1K0.2%History
GILDGilead Sciences, Inc.Stock4,650$521.0K0.2%History
COOPMaverick Merger Sub 2, LLCCOM4,340$519.1K0.2%History
DVNDevon Energy CorpStock13,626$509.6K0.2%History
PRAProassurance CorpCOM21,109$492.9K0.1%History
UFCSUnited Fire Group IncCOM16,699$492.0K0.1%History
ESIElement Solutions IncCOM21,550$487.2K0.1%History
GIIIG III Apparel Group LtdCOM17,665$483.1K0.1%History
MMSMaximus, Inc.COM6,853$467.3K0.1%History
SONOSonos IncCOM43,712$466.4K0.1%History
HURNHuron Consulting Group Inc.Stock3,231$463.5K0.1%History
STZConstellation Brands, Inc.Stock2,521$462.7K0.1%History
DALDelta Air Lines, Inc.COM NEW10,602$462.2K0.1%History
DUOLDuolingo, Inc.CL A COM1,486$461.5K0.1%History
BKRBaker Hughes CoCL A10,474$460.3K0.1%History
CDPCopt Defense PropertiesREIT16,807$458.3K0.1%History
ATSGAir Transport Services Group, Inc.COM20,398$457.7K0.1%History
APLEApple Hospitality REIT, Inc.REIT35,298$455.7K0.1%History
JBSSSanfilippo John B & Son IncCOM6,419$454.9K0.1%History
IVZInvesco Ltd.Stock29,680$450.2K0.1%History
REZIResideo Technologies, Inc.Stock25,355$448.8K0.1%History
DXDynex Capital IncCOM34,191$445.2K0.1%History
MOG.AMoog Inc.CL A2,567$445.0K0.1%History
WSBCWesbanco IncCOM14,348$444.2K0.1%History
MWAMueller Water Products, Inc.COM SER A17,393$442.1K0.1%History
MHOM/I Homes, Inc.COM3,853$439.9K0.1%History
LEALear CorpCOM NEW4,977$439.1K0.1%History
MURMurphy Oil CorpCOM15,338$435.6K0.1%History
WCCWesco International IncCOM2,804$435.5K0.1%History
MSIMotorola Solutions, Inc.Stock989$433.0K0.1%History
ANETArista Networks, Inc.Stock5,569$431.5K0.1%History
PKPark Hotels & Resorts Inc.COM40,319$430.6K0.1%History
BBWBuild-A-Bear Workshop IncCOM11,521$428.2K0.1%History
TRTXTPG RE Finance Trust, Inc.COM52,332$426.5K0.1%History
ROCKGibraltar Industries, Inc.COM7,249$425.2K0.1%History
HTLDHeartland Express IncCOM45,828$422.5K0.1%History
BWABorgwarner IncCOM14,716$421.6K0.1%History
ACTEnact Holdings, Inc.COM12,116$421.0K0.1%History
WWWWolverine World Wide IncCOM30,204$420.1K0.1%History
PKGPackaging Corp of AmericaStock2,113$418.4K0.1%History
PNCPNC Financial Services Group, Inc.Stock2,379$418.2K0.1%History
VACMarriott Vacations Worldwide CorpCOM6,489$416.9K0.1%History
VREXVarex Imaging CorpCOM35,435$411.0K0.1%History
TNCTennant CoCOM5,079$405.1K0.1%History
UMBFUmb Financial CorpCOM3,998$404.2K0.1%History
CICigna GroupStock1,228$404.0K0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS45,000$397.4K0.1%History
MOFGMidWestOne Financial Group, Inc.COM13,397$396.7K0.1%History
DKNGDraftKings Inc.Stock11,919$395.8K0.1%History
EPRTEssential Properties Realty Trust, Inc.COM11,868$387.4K0.1%History
CTBICommunity Trust Bancorp IncCOM7,654$385.5K0.1%History
THGHanover Insurance Group, Inc.COM2,194$381.6K0.1%History
SMSM Energy CoCOM12,729$381.2K0.1%History
NLYAnnaly Capital Management IncREIT18,754$380.9K0.1%History
KMXCarMax IncCOM4,875$379.9K0.1%History