Polymer Capital Management (US) LLC
•CIK: 1973324•Filing: Q4 2025
Polymer Capital Management (US) LLC manages $816M across a diversified portfolio of 712 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including MU at $19.2M and NVDA at $19.0M. Notable allocations also include LITE ($18.7M), AMD ($10.0M), and GDX ($9.9M). This positioning suggests a tactical, high-conviction approach targeting growth sectors.
Total AUM
$745.7M
+ $70.5M in options
QoQ Performance
+8.7%
Positions
690
+ 20 options
Top 10 Concentration
21.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MU2.4%
NVDA2.3%
LITE2.3%
AMD1.2%
GDX1.2%
IWM1.0%
MCHP1.0%
DTE0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.6%
Technology6.0%
Materials4.1%
Industrial2.1%
Consumer1.7%
Energy1.2%
Utilities1.0%
Financial1.0%
🚪 Exited Positionssold since Q3 2025
+558 more exited positions
Changes from Q3 2025
NEW50 new positions
↑105 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024