Polymer Capital Management (US) LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$944.6B
Holdings
713
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OXMOXFORD INDS INC | 21,530 | $872.8M | 0.09% | |
| 202 | GTGOODYEAR TIRE & RUBR CO | 116,666 | $872.7M | 0.09% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 2,854 | $871.6M | 0.09% | |
| 204 | APAAPA CORPORATION | 35,814 | $869.6M | 0.09% | |
| 205 | AEOAMERICAN EAGLE OUTFITTERS IN | 50,754 | $868.4M | 0.09% | |
| 206 | 3M4MASIMO CORP | 5,876 | $867.0M | 0.09% | |
| 207 | ACHRARCHER AVIATION INC | 89,995 | $862.2M | 0.09% | |
| 208 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,923 | $861.8M | 0.09% | |
| 209 | MOSMOSAIC CO NEW | 24,671 | $855.6M | 0.09% | |
| 210 | AG8AGILENT TECHNOLOGIES INC | 6,657 | $854.4M | 0.09% | |
| 211 | HUTHUT 8 CORP | 24,360 | $848.0M | 0.09% | |
| 212 | CTVACORTEVA INC | 12,535 | $847.7M | 0.09% | |
| 213 | RJFRAYMOND JAMES FINL INC | 4,892 | $844.4M | 0.09% | |
| 214 | MORNMORNINGSTAR INC | 3,639 | $844.3M | 0.09% | |
| 215 | FOURSHIFT4 PMTS INC | 10,884 | $842.4M | 0.09% | |
| 216 | HASHASBRO INC | 11,104 | $842.2M | 0.09% | |
| 217 | MGMMGM RESORTS INTERNATIONAL | 24,270 | $841.2M | 0.09% | |
| 218 | CRBGCOREBRIDGE FINL INC | 26,236 | $840.9M | 0.09% | |
| 219 | PVHPVH CORPORATION | 10,031 | $840.3M | 0.09% | |
| 220 | TEAMATLASSIAN CORPORATION | 5,256 | $839.4M | 0.09% | |
| 221 | BWABORGWARNER INC | 19,054 | $837.6M | 0.09% | |
| 222 | ZZILLOW GROUP INC | 10,861 | $836.8M | 0.09% | |
| 223 | FOXFOX CORP | 14,511 | $831.3M | 0.09% | |
| 224 | BALLBALL CORP | 16,460 | $829.9M | 0.09% | |
| 225 | AFWALIGN TECHNOLOGY INC | 6,625 | $829.6M | 0.09% | |
| 226 | RPMRPM INTL INC | 7,035 | $829.3M | 0.09% | |
| 227 | TECHBIO-TECHNE CORP | 14,895 | $828.6M | 0.09% | |
| 228 | LIILENNOX INTL INC | 1,565 | $828.4M | 0.09% | |
| 229 | TWTRADEWEB MKTS INC | 7,458 | $827.7M | 0.09% | |
| 230 | PRIMPRIMORIS SVCS CORP | 6,023 | $827.1M | 0.09% | |
| 231 | HUMHUMANA INC | 3,176 | $826.3M | 0.09% | |
| 232 | DKNGDRAFTKINGS INC NEW | 22,064 | $825.2M | 0.09% | |
| 233 | LCIDLUCID GROUP INC | 34,633 | $823.9M | 0.09% | |
| 234 | BRKRBRUKER CORP | 25,320 | $822.6M | 0.09% | |
| 235 | MSCIMSCI INC | 1,448 | $821.6M | 0.09% | |
| 236 | CRSCARPENTER TECHNOLOGY CORP | 3,342 | $820.6M | 0.09% | |
| 237 | PGRPROGRESSIVE CORP | 3,306 | $816.4M | 0.09% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 2,082 | $815.4M | 0.09% | |
| 239 | BKNGBOOKING HOLDINGS INC | 151 | $815.3M | 0.09% | |
| 240 | APHAMPHENOL CORP NEW | 6,588 | $815.3M | 0.09% | Put |
| 241 | WFRDWEATHERFORD INTL PLC | 11,908 | $814.9M | 0.09% | |
| 242 | LCLENDINGCLUB CORP | 53,619 | $814.5M | 0.09% | |
| 243 | BRBRBELLRING BRANDS INC | 22,393 | $814.0M | 0.09% | |
| 244 | TRVTRAVELERS COMPANIES INC | 2,909 | $812.3M | 0.09% | |
| 245 | CAVACAVA GROUP INC | 13,388 | $808.8M | 0.09% | |
| 246 | HALOHALOZYME THERAPEUTICS INC | 10,881 | $798.0M | 0.08% | |
| 247 | BROSDUTCH BROS INC | 15,239 | $797.6M | 0.08% | |
| 248 | QTWOQ2 HLDGS INC | 11,000 | $796.3M | 0.08% | |
| 249 | CDWCDW CORP | 4,977 | $792.7M | 0.08% | |
| 250 | RCATRED CAT HLDGS INC | 76,585 | $792.7M | 0.08% | |
| 251 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,830 | $789.6M | 0.08% | |
| 252 | DTDYNATRACE INC | 16,211 | $785.4M | 0.08% | |
| 253 | LPLALPL FINL HLDGS INC | 2,358 | $784.5M | 0.08% | |
| 254 | TSNTYSON FOODS INC | 14,397 | $781.8M | 0.08% | |
| 255 | U6ZURANIUM ENERGY CORP | 58,601 | $781.7M | 0.08% | |
| 256 | GMEGAMESTOP CORP NEW | 28,577 | $779.6M | 0.08% | |
| 257 | PATHUIPATH INC | 58,258 | $779.5M | 0.08% | |
| 258 | ALAIR LEASE CORP | 12,233 | $778.6M | 0.08% | |
| 259 | OLNOLIN CORP | 31,134 | $778.0M | 0.08% | Call |
| 260 | EATBRINKER INTL INC | 6,120 | $775.3M | 0.08% | |
| 261 | KVUEKENVUE INC | 47,485 | $770.7M | 0.08% | |
| 262 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,590 | $769.6M | 0.08% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 11,640 | $767.5M | 0.08% | |
| 264 | RCLROYAL CARIBBEAN GROUP | 2,372 | $767.5M | 0.08% | |
| 265 | ETSYETSY INC | 11,491 | $762.9M | 0.08% | |
| 266 | ORLYOREILLY AUTOMOTIVE INC | 7,028 | $757.7M | 0.08% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 9,694 | $753.9M | 0.08% | |
| 268 | DC4DEXCOM INC | 11,151 | $750.4M | 0.08% | |
| 269 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,476 | $747.2M | 0.08% | |
| 270 | HOODROBINHOOD MKTS INC | 5,216 | $746.8M | 0.08% | |
| 271 | SMCISUPER MICRO COMPUTER INC | 15,548 | $745.4M | 0.08% | |
| 272 | AZOAUTOZONE INC | 173 | $742.2M | 0.08% | |
| 273 | STTSTATE STR CORP | 6,387 | $741.0M | 0.08% | |
| 274 | CSLCARLISLE COS INC | 2,252 | $740.8M | 0.08% | |
| 275 | CPAYCORPAY INC | 2,568 | $739.7M | 0.08% | |
| 276 | LVSLAS VEGAS SANDS CORP | 13,690 | $736.4M | 0.08% | |
| 277 | XPOXPO INC | 5,668 | $732.7M | 0.08% | |
| 278 | FLRFLUOR CORP NEW | 17,384 | $731.3M | 0.08% | |
| 279 | KMBKIMBERLY-CLARK CORP | 5,865 | $729.3M | 0.08% | |
| 280 | MRVLMARVELL TECHNOLOGY INC | 8,631 | $725.6M | 0.08% | |
| 281 | ESTCELASTIC N V | 8,582 | $725.1M | 0.08% | |
| 282 | VLYVALLEY NATL BANCORP | 68,394 | $725.0M | 0.08% | |
| 283 | NEMNEWMONT CORP | 8,578 | $723.2M | 0.08% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 3,755 | $722.2M | 0.08% | |
| 285 | 07WAMR COOPER GROUP INC | 3,419 | $720.7M | 0.08% | |
| 286 | BSXBOSTON SCIENTIFIC CORP | 7,345 | $717.1M | 0.08% | |
| 287 | MOHMOLINA HEALTHCARE INC | 3,735 | $714.7M | 0.08% | |
| 288 | HIGHARTFORD INSURANCE GROUP INC | 5,340 | $712.3M | 0.08% | |
| 289 | WATWATERS CORP | 2,369 | $710.3M | 0.08% | |
| 290 | ZTSZOETIS INC | 4,829 | $706.6M | 0.07% | |
| 291 | MAMASTERCARD INCORPORATED | 1,240 | $705.3M | 0.07% | |
| 292 | WMTWALMART INC | 6,841 | $705.0M | 0.07% | |
| 293 | CRLCHARLES RIV LABS INTL INC | 4,495 | $703.3M | 0.07% | |
| 294 | VENVENTAS INC | 10,031 | $702.1M | 0.07% | |
| 295 | AMDADVANCED MICRO DEVICES INC | 4,328 | $700.2M | 0.07% | |
| 296 | ITGARTNER INC | 2,661 | $699.5M | 0.07% | |
| 297 | FFORD MTR CO | 58,452 | $699.1M | 0.07% | |
| 298 | EQTEQT CORP | 12,837 | $698.7M | 0.07% | |
| 299 | CAGCONAGRA BRANDS INC | 37,818 | $692.4M | 0.07% | |
| 300 | PLNTPLANET FITNESS INC | 6,663 | $691.6M | 0.07% |