§ 13F · FUND PROFILE
Polymer Capital Management (US) LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 742Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$952.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 67K | $19.2T | 2.0% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 102K | $19.0T | 2.0% | NEW |
| 3 | LITE | LUMENTUM HLDGS INC | 51K | $18.7T | 2.0% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 30K | $18.4T | 1.9% | NEW |
| 5 | VRT | VERTIV HOLDINGS CO | 93K | $15.0T | 1.6% | NEW |
| 6 | CRWV | COREWEAVE INC | 194K | $13.9T | 1.5% | NEW |
| 7 | VRT | VERTIV HOLDINGS CO | 78K | $12.6T | 1.3% | NEW |
| 8 | CRWV | COREWEAVE INC | 163K | $11.6T | 1.2% | NEW |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 47K | $10.0T | 1.1% | NEW |
| 10 | GDX | VANECK ETF TRUST | 115K | $9.9T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLYMER SIGNAL
AC read
Polymer Capital Management (US) LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed