Polymer Capital Management (US) LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Polymer Capital Management (US) LLC reported 331 stock positions worth $312.0 million. Its top holding was Nisource (NI) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.3%) and DTE Energy (DTE, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001973324
- Portfolio Value
- $312.0M (Q4 2024)
- SEC Filing
- 0001420506-25-000335 ↗ filed Feb 13, 2025
Holdings Value
Holdings 331 stocks · $312.0M
| NI Nisource Inc. | 4.42% | 375,000 | $13.8M | — |
| NVDA Nvidia Corp. | 4.29% | 99,800 | $13.4M | — |
| DTE DTE Energy Company | 4.26% | 110,000 | $13.3M | — |
| MRVL Marvell Technology Inc. | 4.19% | 118,500 | $13.1M | — |
| ETR Entergy Corp. | 3.67% | 151,175 | $11.5M | — |
| CNP Centerpoint Energy Inc. | 3.56% | 350,000 | $11.1M | — |
| XEL Xcel Energy Inc. | 2.31% | 106,977 | $7.2M | — |
| LITE Lumentum Holdings Inc. | 2.20% | 81,900 | $6.9M | — |
| POR Portland General Electric Co. | 2.10% | 150,000 | $6.5M | — |
| AXTA Axalta Coating Systems Ltd. | 1.90% | 173,397 | $5.9M | — |
| WDC Western Digital Corp. | 1.83% | 95,777 | $5.7M | — |
| ORA Ormat Technologies Inc. | 1.64% | 75,778 | $5.1M | — |
| PCG P G & E Corp. | 1.60% | 247,995 | $5.0M | — |
| CRH CRH PLC | 1.57% | 52,800 | $4.9M | — |
| BA The Boeing Co. | 1.51% | 26,635 | $4.7M | — |
| SNPS Synopsys Inc. | 1.48% | 9,525 | $4.6M | — |
| APD Air Products & Chemicals Inc. | 1.46% | 15,700 | $4.6M | — |
| TSEM Tower Semiconductor Ltd. | 1.43% | 86,900 | $4.5M | — |
| CMI Cummins Inc. | 1.38% | 12,351 | $4.3M | — |
| VSH Vishay Intertechnology Inc. | 1.28% | 235,600 | $4.0M | — |
| DQ Daqo New Energy Corp.-ADR | 1.28% | 204,900 | $4.0M | — |
| PH Parker Hannifin Corp. | 1.21% | 5,925 | $3.8M | — |
| EVRG Evergy Inc. | 1.18% | 60,000 | $3.7M | — |
| IWM iShares Russell 2000 ETF | 1.13% | 16,000 | $3.5M | — |
| BTDR Bitdeer Technologies Group-A | 1.04% | 150,000 | $3.3M | — |
| URI United Rentals Inc. | 1.04% | 4,591 | $3.2M | — |
| ETN Eaton Corp. PLC | 0.96% | 9,032 | $3.0M | — |
| SHW The Sherwin-Williams Co. | 0.94% | 8,608 | $2.9M | — |
| TXN Texas Instruments Inc. | 0.94% | 15,600 | $2.9M | — |
| MMM 3M Co. | 0.91% | 22,000 | $2.8M | — |
| AEE Ameren Corporation | 0.86% | 30,000 | $2.7M | — |
| CMS CMS Energy Corp. | 0.85% | 40,000 | $2.7M | — |
| TT Trane Technologies PLC | 0.85% | 7,191 | $2.7M | — |
| AA Alcoa Corp. | 0.83% | 68,549 | $2.6M | — |
| CRDO Credo Technology Group Holdi | 0.82% | 38,200 | $2.6M | — |
| PEG Public Service Enterprise GP | 0.81% | 30,000 | $2.5M | — |
| EMR Emerson Electric Co. | 0.77% | 19,400 | $2.4M | — |
| ROK Rockwell Automation Inc. | 0.74% | 8,100 | $2.3M | — |
| DD Dupont DE Nemours Inc. | 0.73% | 30,000 | $2.3M | — |
| STM Stmicroelectronics NV-NY SHS | 0.71% | 88,300 | $2.2M | — |
| EMN Eastman Chemical Co. | 0.69% | 23,600 | $2.2M | — |
| TREX Trex Company Inc. | 0.68% | 30,900 | $2.1M | — |
| FXI iShares China Large-Cap ETF | 0.68% | 70,000 | $2.1M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.67% | 24,800 | $2.1M | — |
| PNW Pinnacle West Capital | 0.53% | 19,587 | $1.7M | — |
| CMC Commercial Metals Co. | 0.42% | 26,200 | $1.3M | — |
| HUN Huntsman Corp. | 0.40% | 69,776 | $1.3M | — |
| STAG Stag Industrial Inc. | 0.34% | 31,230 | $1.1M | — |
| WLK Westlake Corp. | 0.32% | 8,801 | $1.0M | — |
| FCX Freeport-McMoran Inc. | 0.31% | 25,708 | $979K | — |
| PG The Procter & Gamble Co. | 0.31% | 5,800 | $972K | — |
| CNH CNH Industrial NV | 0.29% | 80,000 | $906K | — |
| BALL Ball Corp. | 0.29% | 16,200 | $893K | — |
| FLR Fluor Corp. | 0.28% | 17,700 | $873K | — |
| ITB iShares U.S. Home Constructi | 0.27% | 8,200 | $848K | — |
| CUBE Cubesmart | 0.26% | 19,281 | $826K | — |
| AVB Avalonbay Communities Inc. | 0.26% | 3,754 | $826K | — |
| AMP Ameriprise Financial Inc. | 0.26% | 1,550 | $825K | — |
| LEN Lennar Corp. Class A | 0.26% | 6,038 | $823K | — |
| CCI Crown Castle Inc. | 0.26% | 8,831 | $802K | — |
| ED Consolidated Edison Inc. | 0.25% | 8,898 | $794K | — |
| CTRA Coterra Energy Inc. | 0.25% | 30,107 | $769K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 17,198 | $756K | — |
| JLL Jones Lang Lasalle Inc. | 0.24% | 2,984 | $755K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 3,015 | $745K | — |
| JCI Johnson Controls Internation | 0.24% | 9,400 | $742K | — |
| TRGP Targa Resources Corp. | 0.23% | 4,016 | $717K | — |
| ADP Automatic Data Processing | 0.23% | 2,424 | $710K | — |
| ESS Essex Property Trust Inc. | 0.23% | 2,483 | $709K | — |
| MRSH Marsh & McLennan Cos | 0.23% | 3,320 | $705K | — |
| TKR Timken Co. | 0.22% | 9,800 | $699K | — |
| PNC PNC Financial Services Group | 0.22% | 3,530 | $681K | — |
| IR Ingersoll-Rand Inc. | 0.21% | 7,213 | $652K | — |
| COST Costco Wholesale Corp. | 0.21% | 709 | $650K | — |
| FICO Fair Isaac Corp. | 0.21% | 326 | $649K | — |
| CLX Clorox Company | 0.21% | 3,945 | $641K | — |
| ACI Albertsons Cos Inc. Class A | 0.20% | 32,479 | $638K | — |
| TECK Teck Resources Ltd.-CLS B | 0.20% | 15,600 | $632K | — |
| PWR Quanta Services Inc. | 0.20% | 2,000 | $632K | — |
| DG Dollar General Corp. | 0.20% | 8,311 | $630K | — |
| SFM Sprouts Farmers Market Inc. | 0.20% | 4,830 | $614K | — |
| CPT Camden Property Trust | 0.20% | 5,271 | $612K | — |
| VRT Vertiv Holdings Co. Class A | 0.18% | 5,000 | $568K | — |
| AMAT Applied Materials Inc. | 0.18% | 3,440 | $559K | — |
| OGE Oge Energy Corp. | 0.18% | 13,282 | $548K | — |
| LOW Lowe's Cos Inc. | 0.17% | 2,096 | $517K | — |
| PRU Prudential Financial Inc. | 0.17% | 4,344 | $515K | — |
| WEC WEC Energy Group Inc. | 0.16% | 5,429 | $511K | — |
| HAS Hasbro Inc. | 0.16% | 8,985 | $502K | — |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 6,300 | $493K | — |
| GDX Vaneck Gold Miners ETF | 0.15% | 14,000 | $475K | — |
| WMB Williams Cos Inc. | 0.15% | 8,756 | $474K | — |
| COP Conocophillips | 0.15% | 4,766 | $473K | — |
| VMC Vulcan Materials Co. | 0.14% | 1,724 | $443K | — |
| FAST Fastenal Co. | 0.14% | 6,015 | $433K | — |
| AZEK The Azek Co. Inc. | 0.14% | 9,100 | $432K | — |
| META Meta Platforms Inc. Class A | 0.14% | 737 | $432K | — |
| CENX Century Aluminum Company | 0.14% | 23,500 | $428K | — |
| PII Polaris Inc. | 0.14% | 7,416 | $427K | — |
| WRBY Warby Parker Inc. Class A | 0.14% | 17,475 | $423K | — |
| PVH PVH Corp. | 0.13% | 3,956 | $418K | — |
| JACK Jack in the Box Inc. | 0.13% | 9,977 | $415K | — |
| CAVA Cava Group Inc. | 0.13% | 3,677 | $415K | — |
| RSI Rush Street Interactive Inc. | 0.13% | 29,867 | $410K | — |
| DASH DoorDash Inc. Class A | 0.13% | 2,439 | $409K | — |
| VVV Valvoline Inc. | 0.13% | 11,261 | $407K | — |
| MCD McDonald's Corp. | 0.13% | 1,393 | $404K | — |
| TRIP Tripadvisor Inc. | 0.13% | 27,215 | $402K | — |
| VZ Verizon Communications Inc. | 0.13% | 10,050 | $402K | — |
| AXP American Express Co. | 0.13% | 1,353 | $402K | — |
| ABNB Airbnb Inc. Class A | 0.13% | 3,054 | $401K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 10,354 | $397K | — |
| BIRK Birkenstock Holding PLC | 0.13% | 6,997 | $396K | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.13% | 50,066 | $394K | — |
| NXPI NXP Semiconductors NV | 0.13% | 1,890 | $393K | — |
| KTB Kontoor Brands Inc. | 0.13% | 4,580 | $391K | — |
| HIMS Hims & Hers Health Inc. | 0.12% | 15,755 | $381K | — |
| PSFE Paysafe Ltd. | 0.12% | 22,262 | $381K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,411 | $380K | — |
| RIVN Rivian Automotive Inc. Class A | 0.12% | 28,466 | $379K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 12,644 | $369K | — |
| BBWI Bath & Body Works Inc. | 0.12% | 9,300 | $361K | — |
| AMC AMC Entertainment HLDS Class A | 0.12% | 90,230 | $359K | — |
| INGR Ingredion Inc. | 0.11% | 2,590 | $356K | — |
| ALLY Ally Financial Inc. | 0.11% | 9,783 | $352K | — |
| GXO Gxo Logistics Inc. | 0.11% | 8,096 | $352K | — |
| FNF Fidelity National Financial | 0.11% | 6,119 | $344K | — |
| GPC Genuine Parts Co. | 0.11% | 2,941 | $343K | — |
| KEX Kirby Corp. | 0.11% | 3,231 | $342K | — |
| MCK McKesson Corp. | 0.11% | 597 | $340K | — |
| LULU Lululemon Athletica Inc. | 0.11% | 888 | $340K | — |
| VOYA Voya Financial Inc. | 0.11% | 4,898 | $337K | — |
| WOOF Petco Health and Wellness Co. | 0.11% | 87,527 | $333K | — |
| BOOT Boot Barn Holdings Inc. | 0.11% | 2,196 | $333K | — |
| KR Kroger Co. | 0.11% | 5,425 | $332K | — |
| INCY Incyte Corp. | 0.11% | 4,798 | $331K | — |
| PGR Progressive Corp. | 0.11% | 1,382 | $331K | — |
| WM Waste Management Inc. | 0.11% | 1,638 | $331K | — |
| TEAM Atlassian Corp. Class A | 0.11% | 1,354 | $330K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 816 | $329K | — |
| REXR Rexford Industrial Realty Inc. | 0.10% | 8,366 | $323K | — |
| KEY Keycorp | 0.10% | 18,732 | $321K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,431 | $315K | — |
| MTN Vail Resorts Inc. | 0.10% | 1,660 | $311K | — |
| CARG Cargurus Inc. | 0.10% | 8,323 | $304K | — |
| TTWO Take-Two Interactive Softwre | 0.10% | 1,610 | $296K | — |
| FAF First American Financial | 0.09% | 4,600 | $287K | — |
| WEN The Wendy's Co. | 0.09% | 17,582 | $287K | — |
| NTNX Nutanix Inc. Class A | 0.09% | 4,599 | $281K | — |
| GMED Globus Medical Inc. Class A | 0.09% | 3,394 | $281K | — |
| EGP Eastgroup Properties Inc. | 0.09% | 1,736 | $279K | — |
| UI Ubiquiti Inc. | 0.09% | 839 | $278K | — |
| CNK Cinemark Holdings Inc. | 0.09% | 8,939 | $277K | — |
| UWMC Uwm Holdings Corp. | 0.09% | 47,129 | $277K | — |
| MLM Martin Marietta Materials | 0.09% | 535 | $276K | — |
| LUV Southwest Airlines Co. | 0.09% | 8,122 | $273K | — |
| EQH Equitable Holdings Inc. | 0.09% | 5,781 | $273K | — |
| SWK Stanley Black & Decker Inc. | 0.09% | 3,393 | $272K | — |
| GAP The Gap Inc. | 0.09% | 11,406 | $270K | — |
| HAL Halliburton Co. | 0.09% | 9,907 | $269K | — |
| TFX Teleflex Inc. | 0.09% | 1,506 | $268K | — |
| PFGC Performance Food Group Co. | 0.09% | 3,163 | $267K | — |
| CHCT Community Healthcare Trust I | 0.09% | 13,879 | $267K | — |
| NLY Annaly Capital Management Inc. | 0.08% | 14,445 | $264K | — |
| SMAR Smartsheet Inc. Class A | 0.08% | 4,712 | $264K | — |
| CABO Cable One Inc. | 0.08% | 729 | $264K | — |
| KMX Carmax Inc. | 0.08% | 3,228 | $264K | — |
| THG Hanover Insurance Group Inc./ | 0.08% | 1,705 | $264K | — |
| NOK Nokia Corp.-Spon ADR | 0.08% | 59,500 | $264K | — |
| HLIT Harmonic Inc. | 0.08% | 19,632 | $260K | — |
| OVV Ovintiv Inc. | 0.08% | 6,368 | $258K | — |
| TK Teekay Corp. Ltd. | 0.08% | 37,173 | $258K | — |
| CUZ Cousins Properties Inc. | 0.08% | 8,347 | $256K | — |
| O Realty Income Corp. | 0.08% | 4,786 | $256K | — |
| XPER Xperi Inc. | 0.08% | 24,852 | $255K | — |
| SRDX Surmodics Inc. | 0.08% | 6,429 | $255K | — |
| WWD Woodward Inc. | 0.08% | 1,526 | $254K | — |
| COOP Mr Cooper Group Inc. | 0.08% | 2,645 | $254K | — |
| FWRD Forward Air Corp. | 0.08% | 7,863 | $254K | — |
| APPF Appfolio Inc. Class A | 0.08% | 1,026 | $253K | — |
| FCN Fti Consulting Inc. | 0.08% | 1,316 | $252K | — |
| COKE Coca-Cola Consolidated Inc. | 0.08% | 198 | $249K | — |
| BRKR Bruker Corp. | 0.08% | 4,241 | $249K | — |
| DX Dynex Capital Inc. | 0.08% | 19,606 | $248K | — |
| AR Antero Resources Corp. | 0.08% | 7,073 | $248K | — |
| ALL Allstate Corp. | 0.08% | 1,285 | $248K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.08% | 12,528 | $247K | — |
| AIN Albany Intl Corp. Class A | 0.08% | 3,087 | $247K | — |
| FLS Flowserve Corp. | 0.08% | 4,291 | $247K | — |
| BPOP Popular Inc. | 0.08% | 2,620 | $246K | — |
| CEVA Ceva Inc. | 0.08% | 7,782 | $246K | — |
| MCS Marcus Corporation | 0.08% | 11,370 | $244K | — |
| NPKI NPK International Inc. | 0.08% | 31,866 | $244K | — |
| AMBA Ambarella Inc. | 0.08% | 3,350 | $244K | — |
| PKG Packaging Corp. of America | 0.08% | 1,078 | $243K | — |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.08% | 7,302 | $242K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 3,226 | $242K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.08% | 6,591 | $241K | — |
| CODI Compass Diversified Holdings | 0.08% | 10,431 | $241K | — |
| DLTR Dollar Tree Inc. | 0.08% | 3,199 | $240K | — |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.08% | 2,742 | $239K | — |
| SMP Standard Motor Prods | 0.08% | 7,700 | $239K | — |
| QCOM Qualcomm Inc. | 0.08% | 1,552 | $238K | — |
| NBN Northeast Bank | 0.08% | 2,599 | $238K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.08% | 616 | $238K | — |
| DOC Healthpeak Properties Inc. | 0.08% | 11,725 | $238K | — |
| CRUS Cirrus Logic Inc. | 0.08% | 2,371 | $236K | — |
| PLYM Plymouth Industrial REIT Inc. | 0.08% | 13,264 | $236K | — |
| DCO Ducommun Inc. | 0.08% | 3,694 | $235K | — |
| ADSK Autodesk Inc. | 0.08% | 795 | $235K | — |
| EE Excelerate Energy Inc. Class A | 0.08% | 7,757 | $235K | — |
| DEA Easterly Govt Pptys Inc. | 0.07% | 20,605 | $234K | — |
| BHF Brighthouse Financial Inc. | 0.07% | 4,846 | $233K | — |
| SRCE 1ST Source Corp. | 0.07% | 3,987 | $233K | — |
| VMI Valmont Industries | 0.07% | 758 | $232K | — |
| ASIX Advansix Inc. | 0.07% | 8,133 | $232K | — |
| PPC Pilgrim's Pride Corp. | 0.07% | 5,095 | $231K | — |
| SNV Synovus Financial Corp. | 0.07% | 4,512 | $231K | — |
| AIR Aar Corp. | 0.07% | 3,760 | $230K | — |
| PMT Pennymac Mortgage Investment | 0.07% | 18,287 | $230K | — |
| EME Emcor Group Inc. | 0.07% | 507 | $230K | — |
| PRAA Pra Group Inc. | 0.07% | 11,005 | $230K | — |
| KIM Kimco Realty Corp. | 0.07% | 9,799 | $230K | — |
| MOH Molina Healthcare Inc. | 0.07% | 788 | $229K | — |
| MRC MRC Global Inc. | 0.07% | 17,913 | $229K | — |
| TCBI Texas Capital Bancshares Inc. | 0.07% | 2,927 | $229K | — |
| ZION Zions Bancorp NA | 0.07% | 4,219 | $229K | — |
| RKT Rocket Cos Inc. Class A | 0.07% | 20,312 | $229K | — |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.07% | 22,340 | $229K | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.07% | 19,263 | $228K | — |
| NFG National Fuel Gas Co. | 0.07% | 3,754 | $228K | — |
| RITM Rithm Capital Corp. | 0.07% | 21,033 | $228K | — |
| ORRF Orrstown Finl Services Inc. | 0.07% | 6,219 | $228K | — |
| MYE Myers Industries Inc. | 0.07% | 20,619 | $228K | — |
| IVT Inventrust Properties Corp. | 0.07% | 7,553 | $228K | — |
| CVLT Commvault Systems Inc. | 0.07% | 1,504 | $227K | — |
| CLDT Chatham Lodging Trust | 0.07% | 25,355 | $227K | — |
| CTBI Community Trust Bancorp Inc. | 0.07% | 4,279 | $227K | — |
| AGX Argan Inc. | 0.07% | 1,655 | $227K | — |
| DECK Deckers Outdoor Corp. | 0.07% | 1,115 | $226K | — |
| CTRE Caretrust REIT Inc. | 0.07% | 8,371 | $226K | — |
| CHRD Chord Energy Corp. | 0.07% | 1,936 | $226K | — |
| CFB Crossfirst Bankshares Inc. | 0.07% | 14,834 | $225K | — |
| KRNY Kearny Financial Corp. | 0.07% | 31,671 | $224K | — |
| HIW Highwoods Properties Inc. | 0.07% | 7,305 | $223K | — |
| PLXS Plexus Corp. | 0.07% | 1,427 | $223K | — |
| JOE The St Joe Co. | 0.07% | 4,967 | $223K | — |
| LEG Leggett & Platt Inc. | 0.07% | 23,210 | $223K | — |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 23,842 | $222K | — |
| UHS Universal Health Services-B | 0.07% | 1,239 | $222K | — |
| OC Owens Corning | 0.07% | 1,304 | $222K | — |
| MOFG Midwestone Financial Group I | 0.07% | 7,626 | $222K | — |
| TDY Teledyne Technologies Inc. | 0.07% | 478 | $222K | — |
| SCS Steelcase Inc. Class A | 0.07% | 18,749 | $222K | — |
| INTC Intel Corp. | 0.07% | 11,033 | $221K | — |
| PDM Piedmont Realty Trust Inc. | 0.07% | 24,101 | $221K | — |
| CAL Caleres Inc. | 0.07% | 9,494 | $220K | — |
| Z Zillow Group Inc. Class C | 0.07% | 2,962 | $219K | — |
| DHIL Diamond Hill Investment Grp | 0.07% | 1,412 | $219K | — |
| PTEN Patterson-Uti Energy Inc. | 0.07% | 26,288 | $217K | — |
| UNF Unifirst Corp. | 0.07% | 1,268 | $217K | — |
| PFSI Pennymac Financial Services | 0.07% | 2,123 | $217K | — |
| TXRH Texas Roadhouse Inc. | 0.07% | 1,199 | $216K | — |
| SAM Boston Beer Company Inc. Class A | 0.07% | 712 | $214K | — |
| TDS Telephone and Data Systems | 0.07% | 6,256 | $213K | — |
| ALLE Allegion PLC | 0.07% | 1,632 | $213K | — |
| CWCO Consolidated Water Co.-Ord SH | 0.07% | 8,189 | $212K | — |
| FLNC Fluence Energy Inc. | 0.07% | 13,323 | $212K | — |
| ERII Energy Recovery Inc. | 0.07% | 14,341 | $211K | — |
| HONE Harborone Bancorp Inc. | 0.07% | 17,790 | $210K | — |
| MWA Mueller Water Products Inc. Class A | 0.07% | 9,350 | $210K | — |
| ATEN A10 Networks Inc. | 0.07% | 11,392 | $210K | — |
| PSA Public Storage | 0.07% | 697 | $209K | — |
| NVCR Novocure Ltd. | 0.07% | 6,989 | $208K | — |
| TGT Target Corp. | 0.07% | 1,540 | $208K | — |
| RAMP Liveramp Holdings Inc. | 0.07% | 6,854 | $208K | — |
| NFBK Northfield Bancorp Inc. | 0.07% | 17,870 | $208K | — |
| ORLY O'reilly Automotive Inc. | 0.07% | 175 | $208K | — |
| CVS CVS Health Corp. | 0.07% | 4,608 | $207K | — |
| VC Visteon Corp. | 0.07% | 2,330 | $207K | — |
| ESI Element Solutions Inc. | 0.07% | 8,124 | $207K | — |
| CCS Century Communities Inc. | 0.07% | 2,815 | $207K | — |
| VAC Marriott Vacations World | 0.07% | 2,295 | $206K | — |
| STLD Steel Dynamics Inc. | 0.07% | 1,800 | $205K | — |
| REZI Resideo Technologies Inc. | 0.07% | 8,889 | $205K | — |
| USFD US Foods Holding Corp. | 0.07% | 3,014 | $203K | — |
| CSV Carriage Services Inc. | 0.06% | 5,081 | $202K | — |
| MA Mastercard Inc. Class A | 0.06% | 382 | $201K | — |
| IOSP Innospec Inc. | 0.06% | 1,824 | $201K | — |
| APLE Apple Hospitality REIT Inc. | 0.06% | 12,865 | $197K | — |
| EVH Evolent Health Inc. Class A | 0.06% | 17,275 | $194K | — |
| PK Park Hotels & Resorts Inc. | 0.06% | 13,753 | $194K | — |
| FUBO Fubotv Inc. | 0.06% | 153,498 | $193K | — |
| DNOW Dnow Inc. | 0.06% | 14,725 | $192K | — |
| ATRO Astronics Corp. | 0.06% | 11,894 | $190K | — |
| KRO Kronos Worldwide Inc. | 0.06% | 18,896 | $184K | — |
| M Macy's Inc. | 0.06% | 10,851 | $184K | — |
| MYGN Myriad Genetics Inc. | 0.06% | 13,043 | $179K | — |
| TRTX TPG Re Finance Trust Inc. | 0.05% | 19,670 | $167K | — |
| GLDD Great Lakes Dredge & Dock Co. | 0.05% | 14,471 | $163K | — |
| ADT Adt Inc. | 0.05% | 22,399 | $155K | — |
| AES AES Corp. | 0.05% | 12,025 | $155K | — |
| ARLO Arlo Technologies Inc. | 0.05% | 13,825 | $155K | — |
| HTLD Heartland Express Inc. | 0.05% | 13,037 | $146K | — |
| HNST The Honest Co. Inc. | 0.05% | 20,800 | $144K | — |
| LZ Legalzoomcom Inc. | 0.05% | 18,780 | $141K | — |
| PL Planet Labs PBC | 0.04% | 34,666 | $140K | — |
| NVRI Enviri Corp. | 0.04% | 17,270 | $133K | — |
| QS Quantumscape Corp. | 0.04% | 25,575 | $133K | — |
| GDOT Green Dot Corp. Class A | 0.04% | 12,339 | $131K | — |
| AGS Playags Inc. | 0.04% | 11,239 | $130K | — |
| UIS Unisys Corp. | 0.04% | 19,138 | $121K | — |
| SEMR Semrush Holdings Inc. Class A | 0.04% | 10,159 | $121K | — |
| HL Hecla Mining Co. | 0.04% | 22,892 | $112K | — |
| SGHC Super Group SGHC Ltd. | 0.04% | 17,714 | $110K | — |
| CURV Torrid Holdings Inc. | 0.04% | 21,000 | $110K | — |
| AUR Aurora Innovation Inc. | 0.03% | 17,070 | $108K | — |
| GSAT Globalstar Inc. | 0.03% | 50,299 | $104K | — |
| VIR Vir Biotechnology Inc. | 0.03% | 13,790 | $101K | — |
| HAIN Hain Celestial Group Inc. | 0.03% | 14,563 | $90K | — |
| MGTX Meiragtx Holdings PLC | 0.03% | 14,467 | $88K | — |
| GERN Geron Corp. | 0.03% | 23,998 | $85K | — |
| SFIX Stitch Fix Inc. Class A | 0.03% | 18,951 | $82K | — |
| POET Poet Technologies Inc. | 0.02% | 13,000 | $77K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.02% | 13,248 | $77K | — |
| EVGO Evgo Inc. | 0.02% | 17,998 | $73K | — |
| NXDR Nextdoor Holdings Inc. | 0.02% | 30,303 | $72K | — |
| AGL Agilon Health Inc. | 0.02% | 30,236 | $57K | — |
| RBBN Ribbon Communications Inc. | 0.02% | 13,299 | $55K | — |
| OPEN Opendoor Technologies Inc. | 0.01% | 20,914 | $33K | — |
| PLUG Plug Power Inc. | 0.01% | 10,779 | $23K | — |
Options reported separately and not counted above: EATON CORP PLC puts ($7.5M), ALBEMARLE CORP calls ($5.6M), TRANE TECHNOLOGIES PLC puts ($4.6M), PARKER-HANNIFIN CORP calls ($4.5M), INVESCO QQQ TR puts ($4.1M), ALBEMARLE CORP puts ($3.4M), VERTIV HOLDINGS CO puts ($3.4M), ALCOA CORP puts ($3.0M), STATE STR SPDR S&P 500 ETF T puts ($2.9M), STEEL DYNAMICS INC calls ($2.9M), ISHARES TR calls ($2.4M), FREEPORT MCMORAN INC calls ($2.3M), and 9 more.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 602 | $675.0M | GOOGL, GLD, LITE, ETR, SMTC |
| Q1 2026 | 733 | $675.1M | NVDA, LITE, AVGO, GLW, ASML |
| Q4 2025 | 704 | $773.6M | MU, NVDA, LITE, AMD, MCHP |
| Q3 2025 | 702 | $753.1M | LITE, NVDA, TSLA, XEL, AEE |
| Q2 2025 | 542 | $610.6M | NVDA, LITE, FSLR, VRT, UBER |
| Q1 2025 | 469 | $330.9M | NVDA, ETR, XEL, NI, LITE |
| Q4 2024 | 331 | $312.0M | NI, NVDA, DTE, MRVL, ETR |