Polymer Capital Management (US) LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$952.0M
Holdings
712
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 205,979 | $31.0M | 3.26% | Put |
| 2 | CRWVCOREWEAVE INC | 359,130 | $24.0M | 2.52% | Put |
| 3 | NDQINVESCO QQQ TR | 40,000 | $24.0M | 2.52% | Put |
| 4 | NVDANVIDIA CORPORATION | 102,073 | $19.0M | 2.00% | |
| 5 | MUMICRON TECHNOLOGY INC | 67,430 | $19.0M | 2.00% | |
| 6 | LITELUMENTUM HLDGS INC | 50,696 | $18.0M | 1.89% | |
| 7 | GDXVANECK ETF TRUST | 207,500 | $16.0M | 1.68% | Put |
| 8 | GEVGE VERNOVA INC | 26,314 | $15.0M | 1.58% | Put |
| 9 | FCXFREEPORT-MCMORAN INC | 255,321 | $12.0M | 1.26% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 46,911 | $10.0M | 1.05% | |
| 11 | CATCATERPILLAR INC | 18,000 | $8.0M | 0.84% | Put |
| 12 | IWMISHARES TR | 32,500 | $8.0M | 0.84% | Call |
| 13 | AAALCOA CORP | 192,905 | $8.0M | 0.84% | Put |
| 14 | DTEDTE ENERGY CO | 58,786 | $7.0M | 0.74% | |
| 15 | MCHPMICROCHIP TECHNOLOGY INC. | 124,386 | $7.0M | 0.74% | |
| 16 | AEEAMEREN CORP | 72,225 | $7.0M | 0.74% | |
| 17 | XELXCEL ENERGY INC | 90,000 | $6.0M | 0.63% | |
| 18 | ARKKARK ETF TR | 80,000 | $6.0M | 0.63% | Call |
| 19 | CMICUMMINS INC | 13,543 | $6.0M | 0.63% | Put |
| 20 | LINLINDE PLC | 15,807 | $6.0M | 0.63% | |
| 21 | AEPAMERICAN ELEC PWR CO INC | 50,000 | $5.0M | 0.53% | |
| 22 | RIGTRANSOCEAN LTD | 1,219,672 | $5.0M | 0.53% | |
| 23 | NEENEXTERA ENERGY INC | 67,310 | $5.0M | 0.53% | |
| 24 | BABOEING CO | 24,255 | $5.0M | 0.53% | |
| 25 | NINISOURCE INC | 125,000 | $5.0M | 0.53% | |
| 26 | SMASMARTSTOP SELF STORAG REIT I | 171,140 | $5.0M | 0.53% | |
| 27 | TSLATESLA INC | 11,719 | $5.0M | 0.53% | |
| 28 | QRVOQORVO INC | 69,133 | $5.0M | 0.53% | |
| 29 | TSEMTOWER SEMICONDUCTOR LTD | 43,272 | $5.0M | 0.53% | |
| 30 | ETRENTERGY CORP NEW | 57,578 | $5.0M | 0.53% | |
| 31 | NUENUCOR CORP | 34,520 | $5.0M | 0.53% | Put |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,968 | $4.0M | 0.42% | |
| 33 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 31,496 | $4.0M | 0.42% | |
| 34 | SMHVANECK ETF TRUST | 14,000 | $4.0M | 0.42% | Put |
| 35 | PHPARKER-HANNIFIN CORP | 5,000 | $4.0M | 0.42% | |
| 36 | PWRQUANTA SVCS INC | 11,970 | $4.0M | 0.42% | Put |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 116,382 | $4.0M | 0.42% | Call |
| 38 | CNPCENTERPOINT ENERGY INC | 130,000 | $4.0M | 0.42% | |
| 39 | ONTOONTO INNOVATION INC | 26,212 | $4.0M | 0.42% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 3,467 | $3.0M | 0.32% | |
| 41 | PPGPPG INDS INC | 33,644 | $3.0M | 0.32% | |
| 42 | PSAPUBLIC STORAGE OPER CO | 15,142 | $3.0M | 0.32% | |
| 43 | LENLENNAR CORP | 36,552 | $3.0M | 0.32% | Put |
| 44 | AMATAPPLIED MATLS INC | 14,923 | $3.0M | 0.32% | |
| 45 | ITTITT INC | 21,089 | $3.0M | 0.32% | |
| 46 | SCCOSOUTHERN COPPER CORP | 32,585 | $3.0M | 0.32% | Put |
| 47 | GWWWW GRAINGER INC | 3,150 | $3.0M | 0.32% | |
| 48 | ECLECOLAB INC | 14,293 | $3.0M | 0.32% | |
| 49 | NVTNVENT ELECTRIC PLC | 37,443 | $3.0M | 0.32% | Put |
| 50 | CBRECBRE GROUP INC | 19,276 | $3.0M | 0.32% | |
| 51 | MDLNMEDLINE INC | 85,000 | $3.0M | 0.32% | |
| 52 | TFCTRUIST FINL CORP | 68,381 | $3.0M | 0.32% | |
| 53 | TERTERADYNE INC | 20,017 | $3.0M | 0.32% | |
| 54 | RSGREPUBLIC SVCS INC | 16,681 | $3.0M | 0.32% | |
| 55 | MMM3M CO | 14,358 | $2.0M | 0.21% | |
| 56 | FRTFEDERAL RLTY INVT TR NEW | 21,424 | $2.0M | 0.21% | |
| 57 | ETSYETSY INC | 37,906 | $2.0M | 0.21% | |
| 58 | ITBISHARES TR | 28,500 | $2.0M | 0.21% | |
| 59 | DDDUPONT DE NEMOURS INC | 73,741 | $2.0M | 0.21% | |
| 60 | CDECOEUR MNG INC | 149,772 | $2.0M | 0.21% | |
| 61 | ALBALBEMARLE CORP | 20,268 | $2.0M | 0.21% | Put |
| 62 | NVRNVR INC | 327 | $2.0M | 0.21% | |
| 63 | ETNEATON CORP PLC | 7,780 | $2.0M | 0.21% | |
| 64 | CCKCROWN HLDGS INC | 20,000 | $2.0M | 0.21% | |
| 65 | AMEAMETEK INC | 12,744 | $2.0M | 0.21% | |
| 66 | FGF&G ANNUITIES & LIFE INC | 73,897 | $2.0M | 0.21% | |
| 67 | ROKROCKWELL AUTOMATION INC | 7,287 | $2.0M | 0.21% | |
| 68 | PORPORTLAND GEN ELEC CO | 60,000 | $2.0M | 0.21% | |
| 69 | WDCWESTERN DIGITAL CORP | 13,855 | $2.0M | 0.21% | |
| 70 | AVBAVALONBAY CMNTYS INC | 13,526 | $2.0M | 0.21% | |
| 71 | GOOGLALPHABET INC | 9,583 | $2.0M | 0.21% | |
| 72 | STAGSTAG INDL INC | 63,101 | $2.0M | 0.21% | |
| 73 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,000 | $2.0M | 0.21% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 5,954 | $2.0M | 0.21% | |
| 75 | A4SAMERIPRISE FINL INC | 5,290 | $2.0M | 0.21% | |
| 76 | EMREMERSON ELEC CO | 18,632 | $2.0M | 0.21% | |
| 77 | WECWEC ENERGY GROUP INC | 25,998 | $2.0M | 0.21% | |
| 78 | CPBTHE CAMPBELLS COMPANY | 87,990 | $2.0M | 0.21% | |
| 79 | STLDSTEEL DYNAMICS INC | 14,167 | $2.0M | 0.21% | Put |
| 80 | TEXTEREX CORP NEW | 40,000 | $2.0M | 0.21% | |
| 81 | MPCMARATHON PETE CORP | 17,258 | $2.0M | 0.21% | |
| 82 | EMNEASTMAN CHEM CO | 42,300 | $2.0M | 0.21% | |
| 83 | URIUNITED RENTALS INC | 3,469 | $2.0M | 0.21% | |
| 84 | OTISOTIS WORLDWIDE CORP | 28,583 | $2.0M | 0.21% | |
| 85 | MAAMID-AMER APT CMNTYS INC | 14,775 | $2.0M | 0.21% | |
| 86 | BACBANK AMERICA CORP | 42,616 | $2.0M | 0.21% | |
| 87 | AEOAMERICAN EAGLE OUTFITTERS IN | 86,338 | $2.0M | 0.21% | |
| 88 | AEMAGNICO EAGLE MINES LTD | 8,800 | $1.0M | 0.11% | |
| 89 | FMFFORMFACTOR INC | 35,319 | $1.0M | 0.11% | |
| 90 | SBACSBA COMMUNICATIONS CORP NEW | 5,233 | $1.0M | 0.11% | |
| 91 | RGLDROYAL GOLD INC | 6,681 | $1.0M | 0.11% | |
| 92 | CDWCDW CORP | 7,714 | $1.0M | 0.11% | |
| 93 | DELLDELL TECHNOLOGIES INC | 8,335 | $1.0M | 0.11% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 1,862 | $1.0M | 0.11% | |
| 95 | GDGENERAL DYNAMICS CORP | 4,716 | $1.0M | 0.11% | |
| 96 | ULSUL SOLUTIONS INC | 15,312 | $1.0M | 0.11% | |
| 97 | LYFTLYFT INC | 69,775 | $1.0M | 0.11% | |
| 98 | CARTMAPLEBEAR INC | 23,643 | $1.0M | 0.11% | |
| 99 | RPMRPM INTL INC | 13,450 | $1.0M | 0.11% | |
| 100 | MTNVAIL RESORTS INC | 10,485 | $1.0M | 0.11% |
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