Polymer Capital Management (US) LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
747
Total value ($000)
$944,618
Net value change ($000)
+98,152 (11.6%)
New positions
366
Sold out positions
206
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 17,440 10198.8%
XEL 8,514 125.0%
AEE 7,650 109.9%
CNP 6,914 121.4%
QRVO 6,549 NEW
PPL 5,966 146.7%
NRG 5,540 1171.2%
COIN 5,522 NEW
MCHP 5,431 NEW
ETR 5,216 70.8%
Top Reduces (Value $000, Stocks/ETFs)
SMH -10,319 -100.0%
UBER -10,183 -95.3%
MU -9,759 -96.6%
PONY -7,482 -100.0%
NVDA -6,880 -26.8%
WIX -5,828 -100.0%
WRD -5,827 -100.0%
SNPS -5,555 -90.7%
SNAP -5,358 -100.0%
SMCI -5,348 -87.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 191,491 (20.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type