Institutional Manager · CIK 0001973324
Polymer Capital Management (US) LLC
NEW YORK, NY · File #028-25018
Latest AUM
$952.8M
Positions
742
Top-10 Concentration
41.2%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 67,430 | $19.2M | 5.34% |
| 2 | NVIDIA CORPORATION | NVDA | 102,073 | $19.0M | 5.29% |
| 3 | LUMENTUM HLDGS INC | LITE | 50,696 | $18.7M | 5.19% |
| 4 | INVESCO QQQ TR | IVZ | 30,000 | $18.4M | 5.12% |
| 5 | VERTIV HOLDINGS CO | VRT | 92,500 | $15.0M | 4.16% |
| 6 | COREWEAVE INC | CRWV | 194,100 | $13.9M | 3.86% |
| 7 | VERTIV HOLDINGS CO | VRT | 77,500 | $12.6M | 3.49% |
| 8 | COREWEAVE INC | CRWV | 162,500 | $11.6M | 3.23% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 46,911 | $10.0M | 2.79% |
| 10 | VANECK ETF TRUST | 92189F106 | 115,000 | $9.9M | 2.74% |
| 11 | ISHARES TR | 464287655 | 32,500 | $8.0M | 2.22% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 124,386 | $7.9M | 2.20% |
| 13 | GE VERNOVA INC | GEV | 12,000 | $7.8M | 2.18% |
| 14 | DTE ENERGY CO | DTK | 58,786 | $7.6M | 2.11% |
| 15 | AMEREN CORP | AEE | 72,225 | $7.2M | 2.00% |
| 16 | FREEPORT-MCMORAN INC | FCX | 140,000 | $7.1M | 1.97% |
| 17 | LINDE PLC | LIN | 15,807 | $6.7M | 1.87% |
| 18 | XCEL ENERGY INC | XELLL | 90,000 | $6.6M | 1.85% |
| 19 | ARK ETF TR | 00214Q104 | 80,000 | $6.2M | 1.71% |
| 20 | INVESCO QQQ TR | IVZ | 10,000 | $6.1M | 1.71% |