Polymer Capital Management (US) LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 952,801
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 742 | 952,801 | 13F-HR | Polymer Capital Management (US) LLC |
| Q3 2025 | 11/14/2025 | 747 | 944,618 | 13F-HR | Polymer Capital Management (US) LLC |
| Q2 2025 | 8/14/2025 | 596 | 846,466 | 13F-HR | Polymer Capital Management (US) LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
179.2 K
(18.8% of total reported value)
· QoQ Δ:
-12.27 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 766.2 K | 99.0% | 18.07 K | 0 | 18.07 K |
| ETFs | 6.176 K | 0.8% | 1.181 K | 0 | 1.181 K |
| Other | 1.206 K | 0.2% | 1.206 K | 0 | 1.206 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
952,801
Holdings
742
QoQ value change ($000)
8,183
(0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.