Polymer Capital Management (US) LLC
Top Portfolio Positions
595 positions ·
$815,887,157 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
205,979 | $33,370,657 | 4.09% |
| CRWV |
CoreWeave, Inc.
Technology
|
359,130 | $25,717,299 | 3.15% |
| QQQ |
Invesco Qqq Trust, Series 1
|
40,000 | $24,572,400 | 3.01% |
| MU |
Micron Technology Inc
Technology
|
67,430 | $19,245,196 | 2.36% |
| NVDA |
Nvidia Corp
Technology
|
102,073 | $19,036,614 | 2.33% |
| LITE |
Lumentum Holdings Inc.
Technology
|
50,696 | $18,686,038 | 2.29% |
| GEV |
GE Vernova Inc.
Industrials
|
26,314 | $17,198,040 | 2.11% |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
255,321 | $12,967,753 | 1.59% |
| CAT |
Caterpillar Inc
Industrials
|
18,000 | $10,311,660 | 1.26% |
| AA |
Alcoa Corp
Basic Materials
|
192,905 | $10,250,971 | 1.26% |
Portfolio Trend
Holdings in PRME
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $124,854 | 35,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,182 | 20,791 | Shares | Sole | 2025-11-14 | |
| No quarters match your search. | ||||||