Polymer Capital Management (US) LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC | 0 | 67,430 | +67,430 | 0 | 19,245,196 | +19,245,196 |
| INVESCO QQQ TR(Call) | 0 | 30,000 | +30,000 | 0 | 18,429,300 | +18,429,300 |
| COREWEAVE INC(Call) | 0 | 162,500 | +162,500 | 0 | 11,636,625 | +11,636,625 |
| ADVANCED MICRO DEVICES INC | 4,328 | 46,911 | +42,583 | 700,227 | 10,046,460 | +9,346,233 |
| VERTIV HOLDINGS CO(Call) | 0 | 92,500 | +92,500 | 0 | 14,985,925 | +14,985,925 |
| VANECK ETF TRUST(Put) | 0 | 115,000 | +115,000 | 0 | 9,863,550 | +9,863,550 |
| LINDE PLC | 0 | 15,807 | +15,807 | 0 | 6,739,947 | +6,739,947 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 6,143,100 | +6,143,100 |
| NEXTERA ENERGY INC | 0 | 67,310 | +67,310 | 0 | 5,403,647 | +5,403,647 |
| AMERICAN ELEC PWR CO INC | 7,856 | 50,000 | +42,144 | 883,800 | 5,765,500 | +4,881,700 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 23,968 | +23,968 | 0 | 4,870,058 | +4,870,058 |
| ARK ETF TR(Call) | 15,000 | 80,000 | +65,000 | 1,294,500 | 6,153,600 | +4,859,100 |
| VANECK ETF TRUST(Call) | 0 | 52,500 | +52,500 | 0 | 4,502,925 | +4,502,925 |
| GE VERNOVA INC(Put) | 0 | 12,000 | +12,000 | 0 | 7,842,840 | +7,842,840 |
| ALCOA CORP(Call) | 0 | 75,000 | +75,000 | 0 | 3,985,500 | +3,985,500 |
| PUBLIC STORAGE OPER CO | 0 | 15,142 | +15,142 | 0 | 3,929,349 | +3,929,349 |
| CUMMINS INC(Put) | 0 | 7,500 | +7,500 | 0 | 3,828,375 | +3,828,375 |
| ITT INC | 0 | 21,089 | +21,089 | 0 | 3,659,152 | +3,659,152 |
| MEDLINE INC | 0 | 85,000 | +85,000 | 0 | 3,570,000 | +3,570,000 |
| APPLIED MATLS INC | 2,379 | 14,923 | +12,544 | 487,076 | 3,835,062 | +3,347,986 |
| WW GRAINGER INC | 0 | 3,150 | +3,150 | 0 | 3,178,508 | +3,178,508 |
| ISHARES TR(Call) | 0 | 32,500 | +32,500 | 0 | 8,000,200 | +8,000,200 |
| GOLDMAN SACHS GROUP INC | 0 | 3,467 | +3,467 | 0 | 3,047,493 | +3,047,493 |
| REPUBLIC SVCS INC | 0 | 16,681 | +16,681 | 0 | 3,535,204 | +3,535,204 |
| ALPHABET INC | 0 | 9,583 | +9,583 | 0 | 2,999,479 | +2,999,479 |
| SOUTHERN COPPER CORP(Put) | 0 | 20,000 | +20,000 | 0 | 2,869,400 | +2,869,400 |
| ISHARES TR | 0 | 28,500 | +28,500 | 0 | 2,744,550 | +2,744,550 |
| WEC ENERGY GROUP INC | 0 | 25,998 | +25,998 | 0 | 2,741,749 | +2,741,749 |
| TRUIST FINL CORP | 0 | 68,381 | +68,381 | 0 | 3,365,029 | +3,365,029 |
| COEUR MNG INC | 0 | 149,772 | +149,772 | 0 | 2,670,435 | +2,670,435 |
| FREEPORT-MCMORAN INC(Call) | 0 | 50,000 | +50,000 | 0 | 2,539,500 | +2,539,500 |
| CREDO TECHNOLOGY GROUP HOLDI | 13,846 | 31,496 | +17,650 | 2,016,116 | 4,531,959 | +2,515,843 |
| MICROCHIP TECHNOLOGY INC. | 0 | 124,386 | +124,386 | 0 | 7,925,876 | +7,925,876 |
| THE CAMPBELLS COMPANY | 0 | 87,990 | +87,990 | 0 | 2,452,281 | +2,452,281 |
| BANK AMERICA CORP | 0 | 42,616 | +42,616 | 0 | 2,343,880 | +2,343,880 |
| VANECK ETF TRUST(Call) | 0 | 6,500 | +6,500 | 0 | 2,340,845 | +2,340,845 |
| STAG INDL INC | 0 | 63,101 | +63,101 | 0 | 2,319,593 | +2,319,593 |
| MARATHON PETE CORP | 0 | 17,258 | +17,258 | 0 | 2,806,669 | +2,806,669 |
| LYONDELLBASELL INDUSTRIES N(Call) | 0 | 50,000 | +50,000 | 0 | 2,165,000 | +2,165,000 |
| FEDERAL RLTY INVT TR NEW | 0 | 21,424 | +21,424 | 0 | 2,159,539 | +2,159,539 |
| ALBEMARLE CORP(Put) | 0 | 15,000 | +15,000 | 0 | 2,121,600 | +2,121,600 |
| ALCOA CORP(Put) | 75,000 | 85,000 | +10,000 | 2,466,750 | 4,516,900 | +2,050,150 |
| ECOLAB INC | 6,561 | 14,293 | +7,732 | 1,796,795 | 3,752,198 | +1,955,403 |
| ESSEX PPTY TR INC | 0 | 7,368 | +7,368 | 0 | 1,928,058 | +1,928,058 |
| TOLL BROTHERS INC | 0 | 14,100 | +14,100 | 0 | 1,906,602 | +1,906,602 |
| TRANSOCEAN LTD | 0 | 1,219,672 | +1,219,672 | 0 | 5,037,245 | +5,037,245 |
| QNITY ELECTRONICS INC | 0 | 22,266 | +22,266 | 0 | 1,818,019 | +1,818,019 |
| MID-AMER APT CMNTYS INC | 0 | 14,775 | +14,775 | 0 | 2,052,395 | +2,052,395 |
| AVALONBAY CMNTYS INC | 3,533 | 13,526 | +9,993 | 682,470 | 2,452,399 | +1,769,929 |
| CBRE GROUP INC | 8,458 | 19,276 | +10,818 | 1,332,642 | 3,099,388 | +1,766,746 |
| TE CONNECTIVITY PLC | 0 | 7,763 | +7,763 | 0 | 1,766,160 | +1,766,160 |
| UNITED RENTALS INC | 0 | 3,469 | +3,469 | 0 | 2,807,531 | +2,807,531 |
| CATERPILLAR INC(Call) | 0 | 3,000 | +3,000 | 0 | 1,718,610 | +1,718,610 |
| SOLSTICE ADVANCED MATLS INC | 0 | 32,587 | +32,587 | 0 | 1,583,076 | +1,583,076 |
| TOWER SEMICONDUCTOR LTD | 0 | 43,272 | +43,272 | 0 | 5,080,998 | +5,080,998 |
| CASELLA WASTE SYS INC | 0 | 15,831 | +15,831 | 0 | 1,550,488 | +1,550,488 |
| LENNAR CORP(Put) | 0 | 15,000 | +15,000 | 0 | 1,542,000 | +1,542,000 |
| NVENT ELECTRIC PLC(Call) | 0 | 15,000 | +15,000 | 0 | 1,529,550 | +1,529,550 |
| NASDAQ INC | 0 | 15,576 | +15,576 | 0 | 1,512,897 | +1,512,897 |
| LULULEMON ATHLETICA INC | 0 | 7,162 | +7,162 | 0 | 1,488,335 | +1,488,335 |
| USA RARE EARTH INC | 0 | 123,734 | +123,734 | 0 | 1,472,435 | +1,472,435 |
| FLOWSERVE CORP | 5,301 | 24,967 | +19,666 | 281,695 | 1,732,210 | +1,450,515 |
| LEGENCE CORP | 0 | 33,601 | +33,601 | 0 | 1,446,187 | +1,446,187 |
| PPG INDS INC | 0 | 33,644 | +33,644 | 0 | 3,447,164 | +3,447,164 |
| AMPHENOL CORP NEW | 1,588 | 12,091 | +10,503 | 196,515 | 1,633,978 | +1,437,463 |
| AMERICAN EAGLE OUTFITTERS IN | 50,754 | 86,338 | +35,584 | 868,401 | 2,276,733 | +1,408,332 |
| SEALED AIR CORP NEW | 0 | 33,239 | +33,239 | 0 | 1,377,092 | +1,377,092 |
| GALLAGHER ARTHUR J & CO | 0 | 5,307 | +5,307 | 0 | 1,373,399 | +1,373,399 |
| D-WAVE QUANTUM INC | 0 | 52,107 | +52,107 | 0 | 1,362,598 | +1,362,598 |
| TRANSMEDICS GROUP INC | 0 | 11,197 | +11,197 | 0 | 1,362,115 | +1,362,115 |
| FORTUNE BRANDS INNOVATIONS I | 0 | 27,100 | +27,100 | 0 | 1,355,542 | +1,355,542 |
| KRAFT HEINZ CO | 0 | 70,972 | +70,972 | 0 | 1,721,071 | +1,721,071 |
| ETSY INC | 11,491 | 37,906 | +26,415 | 762,887 | 2,101,509 | +1,338,622 |
| QUANTA SVCS INC | 0 | 6,970 | +6,970 | 0 | 2,941,758 | +2,941,758 |
| NVENT ELECTRIC PLC | 0 | 12,443 | +12,443 | 0 | 1,268,813 | +1,268,813 |
| AIRBNB INC | 4,793 | 13,512 | +8,719 | 581,966 | 1,833,849 | +1,251,883 |
| FLEX LTD | 0 | 20,457 | +20,457 | 0 | 1,236,012 | +1,236,012 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 30,000 | +30,000 | 0 | 2,021,700 | +2,021,700 |
| SENTINELONE INC | 0 | 81,999 | +81,999 | 0 | 1,229,985 | +1,229,985 |
| INTUITIVE MACHINES INC | 0 | 75,309 | +75,309 | 0 | 1,222,265 | +1,222,265 |
| ZETA GLOBAL HOLDINGS CORP | 0 | 59,862 | +59,862 | 0 | 1,218,192 | +1,218,192 |
| DECKERS OUTDOOR CORP | 0 | 11,657 | +11,657 | 0 | 1,208,481 | +1,208,481 |
| UL SOLUTIONS INC | 0 | 15,312 | +15,312 | 0 | 1,207,504 | +1,207,504 |
| JAZZ PHARMACEUTICALS PLC | 0 | 7,096 | +7,096 | 0 | 1,206,320 | +1,206,320 |
| CRH PLC | 0 | 9,598 | +9,598 | 0 | 1,197,830 | +1,197,830 |
| OCCIDENTAL PETE CORP | 0 | 28,824 | +28,824 | 0 | 1,185,243 | +1,185,243 |
| SMUCKER J M CO | 0 | 12,104 | +12,104 | 0 | 1,183,892 | +1,183,892 |
| QUEST DIAGNOSTICS INC | 0 | 6,817 | +6,817 | 0 | 1,182,954 | +1,182,954 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 5,784 | +5,784 | 0 | 1,592,856 | +1,592,856 |
| SHARKNINJA INC | 0 | 10,358 | +10,358 | 0 | 1,159,060 | +1,159,060 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 12,954 | +12,954 | 0 | 1,156,533 | +1,156,533 |
| BOOT BARN HLDGS INC | 0 | 6,546 | +6,546 | 0 | 1,155,173 | +1,155,173 |
| DIGITALBRIDGE GROUP INC | 0 | 74,623 | +74,623 | 0 | 1,144,717 | +1,144,717 |
| CAMECO CORP(Call) | 0 | 12,500 | +12,500 | 0 | 1,143,625 | +1,143,625 |
| RIOT PLATFORMS INC | 0 | 89,806 | +89,806 | 0 | 1,137,842 | +1,137,842 |
| AECOM | 0 | 11,924 | +11,924 | 0 | 1,136,715 | +1,136,715 |
| MCCORMICK & CO INC | 0 | 16,682 | +16,682 | 0 | 1,136,211 | +1,136,211 |
| CORTEVA INC | 12,535 | 29,579 | +17,044 | 847,742 | 1,982,680 | +1,134,938 |
| LAMB WESTON HLDGS INC | 0 | 27,092 | +27,092 | 0 | 1,134,884 | +1,134,884 |
| BATH & BODY WORKS INC | 17,480 | 78,365 | +60,885 | 450,285 | 1,573,569 | +1,123,284 |