Filed: 8/14/2025ACC: 0001641447-25-000003
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $846.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$846.47M
Total AUM (reported)
16.16M
Total Shares
Allocation by class
COM$556.33M65.7%
COM CL A$95.67M11.3%
CL A$42.07M5.0%
COM NEW$29.26M3.5%
SHS$23.01M2.7%
SPONSORED ADS$18.05M2.1%
CL B$14.02M1.7%
Portfolio Concentration
Top 3$101.96M12.0%
4–10$101.04M11.9%
11–25$139.02M16.4%
Rest$504.44M59.6%
Top 3 weight
12.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 16.16M
Sole
Full voting authority
16.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
NVIDIA CORPORATION
SOLEShares232.36K
TypeSH
Market value$36.71M
4.34%
Sole
232.36K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares375.10K
TypeSH
Market value$35.66M
4.21%
Sole
375.10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares230.43K
TypeSH
Market value$29.59M
3.50%
Sole
230.43K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares259.31K
TypeSH
Market value$23.13M
2.73%
Sole
259.31K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares111.60K
TypeSH
Market value$18.20M
2.15%
Sole
111.60K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares75.10K
TypeSH
Market value$12.43M
1.47%
Sole
75.10K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares370K
TypeSH
Market value$12.31M
1.45%
Sole
370K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares23.25K
TypeSH
Market value$12.30M
1.45%
Sole
23.25K
Shared
0.00
None
0.00
BOEING CO
SOLEShares54.35K
TypeSH
Market value$11.39M
1.35%
Sole
54.35K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares260.17K
TypeSH
Market value$11.28M
1.33%
Sole
260.17K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares62.03K
TypeSH
Market value$11.25M
1.33%
Sole
62.03K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares832.80K
TypeSH
Market value$10.99M
1.30%
Sole
832.80K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares30.65K
TypeSH
Market value$10.73M
1.27%
Sole
30.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares114.50K
TypeSH
Market value$10.68M
1.26%
Sole
114.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares37K
TypeSH
Market value$10.32M
1.22%
Sole
37K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.93K
TypeSH
Market value$10.10M
1.19%
Sole
81.93K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares154.59K
TypeSH
Market value$9.89M
1.17%
Sole
154.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.54K
TypeSH
Market value$9.70M
1.15%
Sole
30.54K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares13.20K
TypeSH
Market value$9.22M
1.09%
Sole
13.20K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares60.48K
TypeSH
Market value$9.11M
1.08%
Sole
60.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares348.69K
TypeSH
Market value$7.81M
0.92%
Sole
348.69K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares135K
TypeSH
Market value$7.47M
0.88%
Sole
135K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares183K
TypeSH
Market value$7.38M
0.87%
Sole
183K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares88.61K
TypeSH
Market value$7.37M
0.87%
Sole
88.61K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares20K
TypeSH
Market value$7.01M
0.83%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 232.36K | SH | $36.71M 4.34% | 232.36K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 375.10K | SH | $35.66M 4.21% | 375.10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 230.43K | SH | $29.59M 3.50% | 230.43K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 259.31K | SH | $23.13M 2.73% | 259.31K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 111.60K | SH | $18.20M 2.15% | 111.60K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 75.10K | SH | $12.43M 1.47% | 75.10K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 370K | SH | $12.31M 1.45% | 370K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 23.25K | SH | $12.30M 1.45% | 23.25K | 0.00 | 0.00 |
BOEING COSOLE | COM | 54.35K | SH | $11.39M 1.35% | 54.35K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 260.17K | SH | $11.28M 1.33% | 260.17K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 62.03K | SH | $11.25M 1.33% | 62.03K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 832.80K | SH | $10.99M 1.30% | 832.80K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 30.65K | SH | $10.73M 1.27% | 30.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 114.50K | SH | $10.68M 1.26% | 114.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 37K | SH | $10.32M 1.22% | 37K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.93K | SH | $10.10M 1.19% | 81.93K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 154.59K | SH | $9.89M 1.17% | 154.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.54K | SH | $9.70M 1.15% | 30.54K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 13.20K | SH | $9.22M 1.09% | 13.20K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 60.48K | SH | $9.11M 1.08% | 60.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 348.69K | SH | $7.81M 0.92% | 348.69K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 135K | SH | $7.47M 0.88% | 135K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 183K | SH | $7.38M 0.87% | 183K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 88.61K | SH | $7.37M 0.87% | 88.61K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 20K | SH | $7.01M 0.83% | 20K | 0.00 | 0.00 |
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