Polymer Capital Management (US) LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Polymer Capital Management (US) LLC reported 469 stock positions worth $330.9 million. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Entergy (ETR, 2.3%) and Xcel Energy (XEL, 2.2%). Compared with Q4 2024, it opened 284 new positions, sold out of 147, added to 126 and reduced 59. The biggest buy was a new position in Exelon (EXC) and the biggest sale an exit from Marvell Technology (MRVL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001973324
Portfolio Value
$330.9M (Q1 2025)
SEC Filing
0001973324-25-000006 ↗ filed May 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $312.0M Q4 2024 Q1 2025: $330.9M $330.9M Q1 2025 Q2 2025: $610.6M Q2 2025 Q3 2025: $753.1M Q3 2025 Q4 2025: $773.6M Q4 2025 Q1 2026: $675.1M Q1 2026 Q2 2026: $675.0M Q2 2026

Holdings 469 stocks · $330.9M

NVDA Nvidia Corp. 2.99% 91,385 $9.9M Reduce -8.4%
ETR Entergy Corp. 2.27% 88,007 $7.5M Reduce -41.8%
XEL Xcel Energy Inc. 2.25% 105,116 $7.4M Reduce -1.7%
NI Nisource Inc. 2.18% 180,000 $7.2M Reduce -52.0%
LITE Lumentum Holdings Inc. 2.00% 106,000 $6.6M Add +29.4%
SNDK Sandisk Corp. 1.98% 137,927 $6.6M Add +332.5%
CNP Centerpoint Energy Inc. 1.53% 140,000 $5.1M Reduce -60.0%
EXC Exelon Corp. 1.53% 110,000 $5.1M New
WDC Western Digital Corp. 1.40% 114,928 $4.6M Add +20.0%
LPLA LPL Financial Holdings Inc. 1.24% 12,500 $4.1M New
SNPS Synopsys Inc. 1.17% 9,009 $3.9M Reduce -5.4%
DQ Daqo New Energy Corp.-ADR 1.07% 194,586 $3.5M Reduce -5.0%
EVRG Evergy Inc. 1.05% 50,551 $3.5M Reduce -15.8%
SMTC Semtech Corp. 1.04% 100,400 $3.5M New
ON On Semiconductor 1.00% 81,174 $3.3M New
STM Stmicroelectronics NV-NY SHS 0.99% 149,900 $3.3M Add +69.8%
MMM 3M Co. 0.96% 21,655 $3.2M Reduce -1.6%
PH Parker Hannifin Corp. 0.96% 5,200 $3.2M Reduce -12.2%
POR Portland General Electric Co. 0.94% 70,000 $3.1M Reduce -53.3%
ALGM Allegro Microsystems Inc. 0.93% 122,807 $3.1M New
DTE DTE Energy Company 0.85% 20,347 $2.8M Reduce -81.5%
ED Consolidated Edison Inc. 0.84% 25,000 $2.8M Add +181.0%
FG F&G Annuities & Life Inc. 0.82% 75,000 $2.7M New
CMS CMS Energy Corp. 0.79% 35,000 $2.6M Reduce -12.5%
AEE Ameren Corporation 0.76% 25,000 $2.5M Reduce -16.7%
INTC Intel Corp. 0.74% 107,994 $2.5M Add +878.8%
ETN Eaton Corp. PLC 0.73% 8,851 $2.4M Reduce -2.0%
VRT Vertiv Holdings Co. Class A 0.72% 33,214 $2.4M Add +564.3%
LIN Linde PLC 0.70% 5,000 $2.3M New
IP International Paper Co. 0.70% 43,200 $2.3M New
AXTA Axalta Coating Systems Ltd. 0.68% 67,812 $2.2M Reduce -60.9%
ARRY Array Technologies Inc. 0.67% 453,125 $2.2M New
MPWR Monolithic Power Systems Inc. 0.67% 3,800 $2.2M New
NUE Nucor Corp. 0.66% 18,057 $2.2M New
INR Infinity Natural Resour Class A 0.62% 110,000 $2.1M New
TEL Te Connectivity PLC 0.59% 13,800 $2.0M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.58% 45,548 $1.9M Add +591.1%
SHW The Sherwin-Williams Co. 0.58% 5,475 $1.9M Reduce -36.4%
EMN Eastman Chemical Co. 0.57% 21,224 $1.9M Reduce -10.1%
VSH Vishay Intertechnology Inc. 0.55% 115,400 $1.8M Reduce -51.0%
DD Dupont DE Nemours Inc. 0.54% 23,955 $1.8M Reduce -20.1%
DOV Dover Corp. 0.53% 9,934 $1.7M New
TDG Transdigm Group Inc. 0.47% 1,124 $1.6M New
PHM Pultegroup Inc. 0.47% 15,082 $1.6M New
PWR Quanta Services Inc. 0.46% 6,000 $1.5M Add +200.0%
CEVA Ceva Inc. 0.45% 57,610 $1.5M Add +640.3%
ORA Ormat Technologies Inc. 0.43% 19,936 $1.4M Reduce -73.7%
DADA Dada Nexus Ltd.-ADR 0.42% 744,700 $1.4M New
GDX Vaneck Gold Miners ETF 0.40% 29,000 $1.3M Add +107.1%
TSEM Tower Semiconductor Ltd. 0.37% 34,700 $1.2M Reduce -60.1%
GS Goldman Sachs Group Inc. 0.36% 2,195 $1.2M New
ACI Albertsons Cos Inc. Class A 0.34% 50,748 $1.1M Add +56.3%
PVH PVH Corp. 0.34% 17,217 $1.1M Add +335.2%
CRH CRH PLC 0.32% 12,086 $1.1M Reduce -77.1%
CMI Cummins Inc. 0.32% 3,328 $1.0M Reduce -73.0%
CPT Camden Property Trust 0.30% 8,228 $1.0M Add +56.1%
CCK Crown Holdings Inc. 0.30% 11,000 $982K New
MAS Masco Corp. 0.29% 13,992 $973K New
ITB iShares U.S. Home Constructi 0.29% 10,200 $971K Add +24.4%
AME Ametek Inc. 0.29% 5,638 $971K New
LII Lennox International Inc. 0.29% 1,722 $966K New
ECL Ecolab Inc. 0.29% 3,800 $963K New
AEM Agnico Eagle Mines Ltd. 0.29% 8,800 $954K Add +39.7%
WM Waste Management Inc. 0.28% 4,016 $930K Add +145.2%
BA The Boeing Co. 0.27% 5,320 $907K Reduce -80.0%
LYFT LYFT Inc. Class A 0.27% 75,969 $902K New
PLD Prologis Inc. 0.27% 7,886 $882K New
ADP Automatic Data Processing 0.25% 2,744 $838K Add +13.2%
M Macy's Inc. 0.25% 66,664 $837K Add +514.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.25% 11,561 $828K New
EOG EOG Resources Inc. 0.24% 6,262 $803K New
SBAC SBA Communications Corp. 0.24% 3,631 $799K New
AMAT Applied Materials Inc. 0.24% 5,503 $799K Add +60.0%
NXPI NXP Semiconductors NV 0.24% 4,199 $798K Add +122.2%
AVB Avalonbay Communities Inc. 0.24% 3,675 $789K Reduce -2.1%
DTM DT Midstream Inc. 0.24% 8,171 $788K New
MS Morgan Stanley 0.24% 6,730 $785K New
ARES Ares Management Corp. Class A 0.24% 5,323 $780K New
PGR Progressive Corp. 0.23% 2,746 $777K Add +98.7%
NOW ServiceNow Inc. 0.23% 963 $767K New
SFM Sprouts Farmers Market Inc. 0.23% 4,908 $749K Add +1.6%
EXR Extra Space Storage Inc. 0.22% 4,995 $742K New
HAL Halliburton Co. 0.22% 29,130 $739K Add +194.0%
BYD Boyd Gaming Corp. 0.22% 11,127 $732K New
META Meta Platforms Inc. Class A 0.22% 1,256 $724K Add +70.4%
CSX CSX Corp. 0.21% 23,389 $688K New
HIMS Hims & Hers Health Inc. 0.21% 23,264 $687K Add +47.7%
SO The Southern Co. 0.21% 7,437 $684K New
C Citigroup Inc. 0.20% 9,551 $678K New
STLD Steel Dynamics Inc. 0.20% 5,407 $676K Add +200.4%
SN Sharkninja Inc. 0.20% 8,101 $676K New
WH Wyndham Hotels & Resorts Inc. 0.20% 7,447 $674K New
HELE Helen of Troy Ltd. 0.20% 12,558 $672K New
O Realty Income Corp. 0.20% 11,543 $670K Add +141.2%
LZB La-Z-Boy Inc. 0.20% 16,822 $658K New
RSI Rush Street Interactive Inc. 0.20% 61,000 $654K Add +104.2%
GEV GE Vernova Inc. 0.20% 2,141 $654K New
DG Dollar General Corp. 0.20% 7,381 $649K Reduce -11.2%
FRT Federal Realty Invs Trust 0.19% 6,573 $643K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 5,264 $641K New
ARHS Arhaus Inc. 0.19% 73,595 $640K New
HLT Hilton Worldwide Holdings Inc. 0.19% 2,787 $634K Reduce -7.6%
AA Alcoa Corp. 0.19% 20,730 $632K Reduce -69.8%
BOOT Boot Barn Holdings Inc. 0.19% 5,846 $628K Add +166.2%
DUK Duke Energy Corp. 0.19% 5,121 $625K New
COLM Columbia Sportswear Co. 0.19% 8,251 $625K New
WBD Warner Bros Discovery Inc. 0.19% 57,944 $622K New
INCY Incyte Corp. 0.19% 10,221 $619K Add +113.0%
RIVN Rivian Automotive Inc. Class A 0.19% 49,353 $614K Add +73.4%
KDP Keurig Dr Pepper Inc. 0.18% 17,820 $610K New
YUM Yum! Brands Inc. 0.18% 3,809 $599K New
OVV Ovintiv Inc. 0.18% 13,987 $599K Add +119.7%
TPR Tapestry Inc. 0.18% 8,502 $599K New
VVV Valvoline Inc. 0.18% 17,004 $592K Add +51.0%
Z Zillow Group Inc. Class C 0.18% 8,628 $592K Add +191.3%
BROS Dutch Bros Inc. Class A 0.18% 9,531 $588K New
SKX Skechers USA Inc. Class A 0.18% 10,311 $585K New
JLL Jones Lang Lasalle Inc. 0.18% 2,360 $585K Reduce -20.9%
AXP American Express Co. 0.18% 2,165 $582K Add +60.0%
CAG Conagra Brands Inc. 0.17% 21,613 $576K New
ROKU Roku Inc. 0.17% 8,158 $575K New
RITM Rithm Capital Corp. 0.17% 50,187 $575K Add +138.6%
DAVE Dave Inc. 0.17% 6,915 $572K New
SYF Synchrony Financial 0.17% 10,767 $570K New
EAT Brinker International Inc. 0.17% 3,820 $569K New
TEAM Atlassian Corp. Class A 0.17% 2,638 $560K Add +94.8%
LEN Lennar Corp. Class A 0.17% 4,868 $559K Reduce -19.4%
MGM MGM Resorts International 0.17% 18,850 $559K New
PFE Pfizer Inc. 0.17% 21,979 $557K New
SNX TD Synnex Corp. 0.17% 5,252 $546K New
BHF Brighthouse Financial Inc. 0.16% 9,304 $540K Add +92.0%
RNG Ringcentral Inc. Class A 0.16% 21,696 $537K New
HIG Hartford Insurance Group Inc. 0.16% 4,334 $536K New
BIIB Biogen Inc. 0.16% 3,880 $531K New
CAVA Cava Group Inc. 0.16% 6,137 $530K Add +66.9%
KIM Kimco Realty Corp. 0.16% 24,919 $529K Add +154.3%
FLS Flowserve Corp. 0.16% 10,819 $528K Add +152.1%
CWH Camping World Holdings Inc. Class A 0.16% 32,653 $528K New
RGA Reinsurance Group of America 0.16% 2,677 $527K New
GILD Gilead Sciences Inc. 0.16% 4,650 $521K New
PSFE Paysafe Ltd. 0.16% 33,094 $519K Add +48.7%
COOP Mr Cooper Group Inc. 0.16% 4,340 $519K Add +64.1%
NEM Newmont Corp. 0.16% 10,657 $515K New
MU Micron Technology Inc. 0.15% 5,898 $512K New
ALK Alaska Air Group Inc. 0.15% 10,388 $511K New
DVN Devon Energy Corp. 0.15% 13,626 $510K New
TER Teradyne Inc. 0.15% 6,156 $508K New
UHS Universal Health Services-B 0.15% 2,697 $507K Add +117.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.15% 25,701 $496K Add +105.2%
AMG Affiliated Managers Group 0.15% 2,943 $495K New
STT State Street Corp. 0.15% 5,521 $494K New
TFX Teleflex Inc. 0.15% 3,568 $493K Add +136.9%
PRA Proassurance Corp. 0.15% 21,109 $493K New
UFCS United Fire Group Inc. 0.15% 16,699 $492K New
MCK McKesson Corp. 0.15% 726 $489K Add +21.6%
ESI Element Solutions Inc. 0.15% 21,550 $487K Add +165.3%
GIII G-III Apparel Group Ltd. 0.15% 17,665 $483K New
AAMI Acadian Asset Management Inc. 0.15% 18,661 $483K New
EIX Edison International 0.15% 8,174 $482K New
FSLR First Solar Inc. 0.15% 3,800 $480K New
GPOR Gulfport Energy Corp. 0.15% 2,608 $480K New
DEA Easterly Govt Pptys Inc. 0.14% 45,240 $480K Add +119.6%
PLNT Planet Fitness Inc. Class A 0.14% 4,963 $479K New
CENX Century Aluminum Company 0.14% 25,697 $477K Add +9.3%
VRTS Virtus Investment Partners 0.14% 2,763 $476K New
LNG Cheniere Energy Inc. 0.14% 2,058 $476K New
ALL Allstate Corp. 0.14% 2,284 $473K Add +77.7%
GD General Dynamics Corp. 0.14% 1,728 $471K New
RSG Republic Services Inc. 0.14% 1,933 $468K New
CUBE Cubesmart 0.14% 10,959 $468K Reduce -43.2%
MMS Maximus Inc. 0.14% 6,853 $467K New
SONO Sonos Inc. 0.14% 43,712 $466K New
GOOG Alphabet Inc. Class C 0.14% 2,984 $466K New
XRN Global Medical REIT Inc. 0.14% 53,069 $464K New
ASIX Advansix Inc. 0.14% 20,473 $464K Add +151.7%
CUZ Cousins Properties Inc. 0.14% 15,712 $464K Add +88.2%
HURN Huron Consulting Group Inc. 0.14% 3,231 $463K New
STZ Constellation Brands Inc. Class A 0.14% 2,521 $463K New
TREE Lendingtree Inc. 0.14% 9,203 $463K New
DAL Delta Air Lines Inc. 0.14% 10,602 $462K New
CFG Citizens Financial Group 0.14% 11,278 $462K New
MTG Mgic Investment Corp. 0.14% 18,633 $462K New
DUOL Duolingo 0.14% 1,486 $461K New
BKR Baker Hughes Co. 0.14% 10,474 $460K New
KELYA Kelly Services Inc. Class A 0.14% 34,848 $459K New
FR First Industrial Realty TR 0.14% 8,500 $459K New
CDP Copt Defense Properties 0.14% 16,807 $458K New
ATSG Air Transport Services Group 0.14% 20,398 $458K New
ZBRA Zebra Technologies Corp. Class A 0.14% 1,618 $457K Add +162.7%
DCO Ducommun Inc. 0.14% 7,869 $457K Add +113.0%
TTC Toro Co. 0.14% 6,267 $456K New
RDN Radian Group Inc. 0.14% 13,781 $456K New
APLE Apple Hospitality REIT Inc. 0.14% 35,298 $456K Add +174.4%
IVT Inventrust Properties Corp. 0.14% 15,487 $455K Add +105.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.14% 6,419 $455K Add +134.1%
YEXT Yext Inc. 0.14% 73,531 $453K New
JXN Jackson Financial Inc. Class A 0.14% 5,406 $453K New
IVZ Invesco Ltd. 0.14% 29,680 $450K New
TXRH Texas Roadhouse Inc. 0.14% 2,701 $450K Add +125.3%
REZI Resideo Technologies Inc. 0.14% 25,355 $449K Add +185.2%
NFG National Fuel Gas Co. 0.14% 5,652 $448K Add +50.6%
ESNT Essent Group Ltd. 0.14% 7,750 $447K New
GAP The Gap Inc. 0.13% 21,629 $446K Add +89.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.13% 27,511 $446K New
PDM Piedmont Realty Trust Inc. 0.13% 60,458 $446K Add +150.8%
CHCT Community Healthcare Trust I 0.13% 24,530 $445K Add +76.7%
VMI Valmont Industries 0.13% 1,561 $445K Add +105.9%
DX Dynex Capital Inc. 0.13% 34,191 $445K Add +74.4%
MOG.A Moog Inc. Class A 0.13% 2,567 $445K New
WSBC Wesbanco Inc. 0.13% 14,348 $444K New
MCS Marcus Corporation 0.13% 26,556 $443K Add +133.6%
MWA Mueller Water Products Inc. Class A 0.13% 17,393 $442K Add +86.0%
MHO M/I Homes Inc. 0.13% 3,853 $440K New
BAH Booz Allen Hamilton Holdings 0.13% 4,206 $440K New
SEB Seaboard Corp. 0.13% 163 $440K New
PRAA Pra Group Inc. 0.13% 21,298 $439K Add +93.5%
LEA Lear Corp. 0.13% 4,977 $439K New
USB US Bancorp 0.13% 10,396 $439K New
MYE Myers Industries Inc. 0.13% 36,644 $437K Add +77.7%
EXEL Exelixis Inc. 0.13% 11,821 $436K New
MUR Murphy Oil Corp. 0.13% 15,338 $436K New
WCC Wesco International Inc. 0.13% 2,804 $435K New
SMP Standard Motor Prods 0.13% 17,440 $435K Add +126.5%
COKE Coca-Cola Consolidated Inc. 0.13% 322 $435K Add +62.6%
TMHC Taylor Morrison Home Corp. 0.13% 7,222 $434K New
AVNS Avanos Medical Inc. 0.13% 30,230 $433K New
ENS Enersys 0.13% 4,730 $433K New
MSI Motorola Solutions Inc. 0.13% 989 $433K New
ANET Arista Networks Inc. 0.13% 5,569 $431K New
PK Park Hotels & Resorts Inc. 0.13% 40,319 $431K Add +193.2%
DOC Healthpeak Properties Inc. 0.13% 21,278 $430K Add +81.5%
BBW Build-A-Bear Workshop Inc. 0.13% 11,521 $428K New
TRTX TPG Re Finance Trust Inc. 0.13% 52,332 $427K Add +166.1%
EME Emcor Group Inc. 0.13% 1,153 $426K Add +127.4%
ROCK Gibraltar Industries Inc. 0.13% 7,249 $425K New
WLK Westlake Corp. 0.13% 4,235 $424K Reduce -51.9%
JHG Janus Henderson Group PLC 0.13% 11,700 $423K New
THFF First Financial Corp. 0.13% 8,630 $423K New
HTLD Heartland Express Inc. 0.13% 45,828 $423K Add +251.5%
ZION Zions Bancorp NA 0.13% 8,469 $422K Add +100.7%
BWA Borgwarner Inc. 0.13% 14,716 $422K New
ACT Enact Holdings Inc. 0.13% 12,116 $421K New
QCOM Qualcomm Inc. 0.13% 2,739 $421K Add +76.5%
WWW Wolverine World Wide Inc. 0.13% 30,204 $420K New
PKG Packaging Corp. of America 0.13% 2,113 $418K Add +96.0%
NRIM Northrim Bancorp Inc. 0.13% 5,714 $418K New
PNC PNC Financial Services Group 0.13% 2,379 $418K Reduce -32.6%
AMBA Ambarella Inc. 0.13% 8,298 $418K Add +147.7%
VAC Marriott Vacations World 0.13% 6,489 $417K Add +182.8%
THR Thermon Group Holdings Inc. 0.13% 14,894 $415K New
HPE Hewlett Packard Enterprise 0.13% 26,877 $415K New
CW Curtiss-Wright Corp. 0.12% 1,301 $413K New
CVLT Commvault Systems Inc. 0.12% 2,614 $412K Add +73.8%
CTRE Caretrust REIT Inc. 0.12% 14,419 $412K Add +72.3%
FFIC Flushing Financial Corp. 0.12% 32,407 $412K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.12% 11,413 $411K New
TNL Travel + Leisure Co. 0.12% 8,880 $411K New
VREX Varex Imaging Corp. 0.12% 35,435 $411K New
CODI Compass Diversified Holdings 0.12% 22,013 $411K Add +111.0%
RBLX Roblox Corp. Class A 0.12% 7,001 $408K New
GM General Motors Co. 0.12% 8,655 $407K New
TNC Tennant Co. 0.12% 5,079 $405K New
UMBF Umb Financial Corp. 0.12% 3,998 $404K New
CI The Cigna Group 0.12% 1,228 $404K New
TMP Tompkins Financial Corp. 0.12% 6,407 $404K New
AIR Aar Corp. 0.12% 7,183 $402K Add +91.0%
RL Ralph Lauren Corp. 0.12% 1,812 $400K New
BPOP Popular Inc. 0.12% 4,306 $398K Add +64.3%
BTDR Bitdeer Technologies Group-A 0.12% 45,000 $397K Reduce -70.0%
MOFG Midwestone Financial Group I 0.12% 13,397 $397K Add +75.7%
HBNC Horizon Bancorp Inc. 0.12% 26,280 $396K New
DKNG Draftkings Inc. Class A 0.12% 11,919 $396K New
HUN Huntsman Corp. 0.12% 25,000 $395K Reduce -64.2%
ADT Adt Inc. 0.12% 48,287 $393K Add +115.6%
AES AES Corp. 0.12% 31,347 $389K Add +160.7%
EPRT Essential Properties Realty 0.12% 11,868 $387K New
CTBI Community Trust Bancorp Inc. 0.12% 7,654 $385K Add +78.9%
FRME First Merchants Corp. 0.12% 9,473 $383K New
THG Hanover Insurance Group Inc./ 0.12% 2,194 $382K Add +28.7%
SM SM Energy Co. 0.12% 12,729 $381K New
NLY Annaly Capital Management Inc. 0.12% 18,754 $381K Add +29.8%
KMX Carmax Inc. 0.11% 4,875 $380K Add +51.0%
KRNY Kearny Financial Corp. 0.11% 60,180 $377K Add +90.0%
NNN NNN REIT Inc. 0.11% 8,821 $376K New
NFBK Northfield Bancorp Inc. 0.11% 34,326 $374K Add +92.1%
CLDT Chatham Lodging Trust 0.11% 52,400 $374K Add +106.7%
SRPT Sarepta Therapeutics Inc. 0.11% 5,848 $373K New
RRC Range Resources Corp. 0.11% 9,315 $372K New
CTRA Coterra Energy Inc. 0.11% 12,846 $371K Reduce -57.3%
RAMP Liveramp Holdings Inc. 0.11% 14,028 $367K Add +104.7%
ADI Analog Devices Inc. 0.11% 1,802 $363K New
KTB Kontoor Brands Inc. 0.11% 5,663 $363K Add +23.6%
ALLE Allegion PLC 0.11% 2,783 $363K Add +70.5%
AGX Argan Inc. 0.11% 2,754 $361K Add +66.4%
WEC WEC Energy Group Inc. 0.11% 3,289 $358K Reduce -39.4%
VRTX Vertex Pharmaceuticals Inc. 0.11% 739 $358K Reduce -9.4%
RPM RPM International Inc. 0.11% 3,086 $357K New
BBWI Bath & Body Works Inc. 0.11% 11,702 $355K Add +25.8%
TGT Target Corp. 0.11% 3,393 $354K Add +120.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 8,433 $352K Reduce -51.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 7,875 $349K New
NXST Nexstar Media Group Inc. 0.11% 1,944 $348K New
BDC Belden Inc. 0.10% 3,464 $347K New
ANF Abercrombie & Fitch Co. Class A 0.10% 4,544 $347K New
AZO AutoZone Inc. 0.10% 91 $347K New
YELP Yelp Inc. 0.10% 9,346 $346K New
BECN Beacon Roofing Supply Inc. 0.10% 2,781 $344K New
MET Metlife Inc. 0.10% 4,275 $343K New
CSTM Constellium SE 0.10% 33,994 $343K New
WASH Washington Trust Bancorp 0.10% 11,043 $341K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 344 $340K New
CCNE CNB Financial Corp. 0.10% 15,256 $339K New
FNF Fidelity National Financial 0.10% 5,181 $337K Reduce -15.3%
FTI Technipfmc PLC 0.10% 10,627 $337K New
GXO Gxo Logistics Inc. 0.10% 8,611 $337K Add +6.4%
OMCL Omnicell Inc. 0.10% 9,599 $336K New
OSK Oshkosh Corp. 0.10% 3,557 $335K New
IDCC Interdigital Inc. 0.10% 1,618 $335K New
PRG Prog Holdings Inc. 0.10% 12,439 $331K New
BX Blackstone Inc. 0.10% 2,365 $331K New
OEC Orion SA 0.10% 25,514 $330K New
TDY Teledyne Technologies Inc. 0.10% 661 $329K Add +38.3%
MTDR Matador Resources Co. 0.10% 6,417 $328K New
KURA Kura Oncology Inc. 0.10% 49,529 $327K New
ETSY Etsy Inc. 0.10% 6,912 $326K New
BUSE First Busey Corp. 0.10% 15,091 $326K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 3,532 $324K New
LZ Legalzoomcom Inc. 0.10% 37,403 $322K Add +99.2%
MLI Mueller Industries Inc. 0.10% 4,224 $322K New
UAL United Airlines Holdings Inc. 0.10% 4,554 $314K New
NBN Northeast Bank 0.09% 3,417 $313K Add +31.5%
SRCE 1ST Source Corp. 0.09% 5,193 $311K Add +30.3%
MSCI MSCI Inc. 0.09% 548 $310K New
KBR KBR Inc. 0.09% 6,191 $308K New
NTCT Netscout Systems Inc. 0.09% 14,521 $305K New
JAZZ Jazz Pharmaceuticals PLC 0.09% 2,445 $304K New
UVSP Univest Financial Corp. 0.09% 10,685 $303K New
JOE The St Joe Co. 0.09% 6,299 $296K Add +26.8%
HONE Harborone Bancorp Inc. 0.09% 28,350 $294K Add +59.4%
GL Globe Life Inc. 0.09% 2,199 $290K New
KMI Kinder Morgan Inc. 0.09% 10,069 $287K New
BKH Black Hills Corp. 0.09% 4,725 $287K New
LEG Leggett & Platt Inc. 0.09% 36,213 $286K Add +56.0%
WPC WP Carey Inc. 0.09% 4,509 $285K New
PSX Phillips 66 0.09% 2,301 $284K New
ACHC Acadia Healthcare Co. Inc. 0.09% 9,362 $284K New
SCHL Scholastic Corp. 0.09% 15,009 $283K New
REPX Riley Exploration Permian Inc. 0.09% 9,690 $283K New
DXPE DXP Enterprises Inc. 0.08% 3,402 $280K New
VIR Vir Biotechnology Inc. 0.08% 43,142 $280K Add +212.8%
ADTN Adtran Holdings Inc. 0.08% 32,051 $279K New
HIW Highwoods Properties Inc. 0.08% 9,374 $278K Add +28.3%
IIPR Innovative Industrial Proper 0.08% 5,127 $277K New
ACCD Accolade Inc. 0.08% 39,630 $277K New
CHH Choice Hotels Intl Inc. 0.08% 2,078 $276K New
HCA HCA Healthcare Inc. 0.08% 798 $276K New
RUSHB Rush Enterprises Inc. Class B 0.08% 4,871 $275K New
TAP Molson Coors Beverage Co. Class B 0.08% 4,491 $273K New
PARAA Paramount Global Class B 0.08% 22,755 $272K New
RWT Redwood Trust Inc. 0.08% 44,799 $272K New
SEZL Sezzle Inc. 0.08% 7,770 $271K New
ACCO Acco Brands Corp. 0.08% 64,174 $269K New
KW Kennedy-Wilson Holdings Inc. 0.08% 30,873 $268K New
CVLG Covenant Logistics Group Inc. 0.08% 12,054 $268K New
GIC Global Industrial Co. 0.08% 11,890 $266K New
HL Hecla Mining Co. 0.08% 47,804 $266K Add +108.8%
GRMN Garmin Ltd. 0.08% 1,220 $265K New
ASAN Asana Inc. Class A 0.08% 18,054 $263K New
UNTY Unity Bancorp Inc. 0.08% 6,421 $261K New
JACK Jack in the Box Inc. 0.08% 9,607 $261K Reduce -3.7%
APP AppLovin Corp. Class A 0.08% 980 $260K New
ALNY Alnylam Pharmaceuticals Inc. 0.08% 961 $259K New
TRIP Tripadvisor Inc. 0.08% 18,288 $259K Reduce -32.8%
IR Ingersoll-Rand Inc. 0.08% 3,209 $257K Reduce -55.5%
DLB Dolby Laboratories Inc. Class A 0.08% 3,196 $257K New
WFRD Weatherford International PL 0.08% 4,792 $257K New
OFIX Orthofix Medical Inc. 0.08% 15,700 $256K New
APPN Appian Corp. Class A 0.08% 8,872 $256K New
RJF Raymond James Financial Inc. 0.08% 1,832 $254K New
NVR NVR Inc. 0.08% 35 $254K New
HPQ HP Inc. 0.08% 9,129 $253K New
ACEL Accel Entertainment Inc. 0.08% 25,440 $252K New
BAND Bandwidth Inc. Class A 0.08% 19,024 $249K New
CACI Caci International Inc. Class A 0.08% 678 $249K New
CIVI Civitas Resources Inc. 0.07% 7,064 $246K New
BRKR Bruker Corp. 0.07% 5,820 $243K Add +37.2%
MAT Mattel Inc. 0.07% 12,449 $242K New
SLAB Silicon Laboratories Inc. 0.07% 2,131 $240K New
TK Teekay Corp. Ltd. 0.07% 36,296 $238K Reduce -2.4%
ATRO Astronics Corp. 0.07% 9,776 $236K Reduce -17.8%
ALRS Alerus Financial Corp. 0.07% 12,719 $235K New
KRO Kronos Worldwide Inc. 0.07% 31,263 $234K Add +65.5%
RBBN Ribbon Communications Inc. 0.07% 59,567 $234K Add +347.9%
ILMN Illumina Inc. 0.07% 2,923 $232K New
ITCI Intra-Cellular Therapies Inc. 0.07% 1,737 $229K New
PM Philip Morris International 0.07% 1,429 $227K New
UI Ubiquiti Inc. 0.07% 722 $224K Reduce -13.9%
MGTX Meiragtx Holdings PLC 0.07% 32,987 $224K Add +128.0%
ERII Energy Recovery Inc. 0.07% 14,068 $224K Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.07% 4,432 $223K New
NPKI NPK International Inc. 0.07% 38,183 $222K Add +19.8%
WLDN Willdan Group Inc. 0.07% 5,436 $221K New
ENPH Enphase Energy Inc. 0.07% 3,555 $221K New
CEG Constellation Energy 0.07% 1,094 $221K New
CVGW Calavo Growers Inc. 0.07% 9,164 $220K New
BCRX Biocryst Pharmaceuticals Inc. 0.07% 29,290 $220K New
GLDD Great Lakes Dredge & Dock Co. 0.07% 25,195 $219K Add +74.1%
HRMY Harmony Biosciences Holdings 0.07% 6,602 $219K New
ESE Esco Technologies Inc. 0.06% 1,349 $215K New
LILAK Liberty Latin Americ Class C 0.06% 34,030 $211K New
ALEX Alexander & Baldwin Inc. 0.06% 12,247 $211K New
RUN Sunrun Inc. 0.06% 35,947 $211K New
FDX FedEx Corp. 0.06% 858 $209K New
PFIS Peoples Financial Services 0.06% 4,624 $206K New
TMUS T-Mobile US Inc. 0.06% 768 $205K New
CHRD Chord Energy Corp. 0.06% 1,815 $205K Reduce -6.3%
AAL American Airlines Group Inc. 0.06% 19,289 $203K New
KNSA Kiniksa Pharmaceuticals Inte 0.06% 9,142 $203K New
FOX Fox Corp. Class B 0.06% 3,808 $201K New
PATH Uipath Inc. Class A 0.06% 19,425 $200K New
NOV Nov Inc. 0.06% 13,008 $198K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.06% 22,806 $190K New
SHLS Shoals Technologies Group -A 0.06% 55,952 $186K New
IOVA Iovance Biotherapeutics Inc. 0.06% 55,582 $185K New
RLAY Relay Therapeutics Inc. 0.06% 69,404 $182K New
NWL Newell Brands Inc. 0.05% 28,916 $179K New
SEMR Semrush Holdings Inc. Class A 0.05% 19,065 $178K Add +87.7%
ENFN Enfusion Inc. Class A 0.05% 15,510 $173K New
AGL Agilon Health Inc. 0.05% 39,139 $169K Add +29.4%
GDOT Green Dot Corp. Class A 0.05% 20,019 $169K Add +62.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.05% 22,131 $166K Reduce -0.9%
GRNT Granite Ridge Resources Inc. 0.05% 27,251 $166K New
COUR Coursera Inc. 0.05% 24,852 $166K New
HST Host Hotels & Resorts Inc. 0.05% 11,620 $165K New
SEDG Solaredge Technologies Inc. 0.05% 10,000 $162K New
VERV Verve Therapeutics Inc. 0.05% 35,298 $161K New
AMRC Ameresco Inc. Class A 0.04% 12,202 $147K New
EMBC Embecta Corp. 0.04% 11,555 $147K New
CLNE Clean Energy Fuels Corp. 0.04% 94,723 $147K New
MAX Mediaalpha Inc. Class A 0.04% 15,394 $142K New
AGNC AGNC Investment Corp. 0.04% 14,807 $142K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 25,441 $137K New
SCS Steelcase Inc. Class A 0.04% 12,075 $132K Reduce -35.6%
CCC CCC Intelligent Solutions Ho 0.04% 14,195 $128K New
AMCR Amcor PLC 0.04% 12,686 $123K New
OLO Olo Inc. Class A 0.04% 20,080 $121K New
ARVN Arvinas Inc. 0.04% 16,842 $118K New
KROS Keros Therapeutics Inc. 0.04% 11,541 $118K New
QS Quantumscape Corp. 0.04% 28,109 $117K Add +9.9%
WT Wisdomtree Inc. 0.04% 13,018 $116K New
MYGN Myriad Genetics Inc. 0.03% 13,005 $115K Reduce -0.3%
CLSK Cleanspark Inc. 0.03% 17,147 $115K New
PL Planet Labs PBC 0.03% 33,715 $114K Reduce -2.7%
SLQT Selectquote Inc. 0.03% 32,644 $109K New
NTLA Intellia Therapeutics Inc. 0.03% 15,230 $108K New
FLYW Flywire Corp.-Voting 0.03% 11,111 $106K New
SGHC Super Group SGHC Ltd. 0.03% 14,104 $91K Reduce -20.4%
NXDR Nextdoor Holdings Inc. 0.03% 58,993 $90K Add +94.7%
PRTH Priority Technology Holdings 0.02% 11,849 $81K New
AUR Aurora Innovation Inc. 0.02% 11,480 $77K Reduce -32.8%
HNST The Honest Co. Inc. 0.02% 16,378 $77K Reduce -21.3%
CURV Torrid Holdings Inc. 0.02% 12,308 $67K Reduce -41.4%
BTBT Bit Digital Inc. 0.02% 32,990 $67K New
LUMN Lumen Technologies Inc. 0.02% 15,512 $61K New
UNIT Uniti Group LLC Com SHS 0.02% 11,099 $56K New
AMC AMC Entertainment HLDS Class A 0.02% 18,624 $53K Reduce -79.4%
CLVT Clarivate PLC 0.02% 13,539 $53K New
GERN Geron Corp. 0.01% 13,676 $22K Reduce -43.0%
ALB Albemarle Corp. 0.00% 107 $8K New

Options reported separately and not counted above: GEV puts ($8.1M), FCX calls ($7.6M), GEV calls ($6.9M), NUE calls ($5.4M), FCX puts ($5.1M), NUE puts ($3.9M), VRT puts ($3.6M), QQQ puts ($2.3M), CE puts ($2.3M), BA calls ($2.1M), UNG puts ($2.0M), ALB puts ($1.4M), and 6 more.

Portfolio Sells Q4 2024 → Q1 2025

MRVL Marvell Technology Inc. Sold out 0.00% −4.19
DTE DTE Energy Company Reduce -81.5% 0.85% −3.41
NI Nisource Inc. Reduce -52.0% 2.18% −2.24
CNP Centerpoint Energy Inc. Reduce -60.0% 1.53% −2.03
PCG P G & E Corp. Sold out 0.00% −1.60
APD Air Products & Chemicals Inc. Sold out 0.00% −1.46
ETR Entergy Corp. Reduce -41.8% 2.27% −1.40
NVDA Nvidia Corp. Reduce -8.4% 2.99% −1.30
CRH CRH PLC Reduce -77.1% 0.32% −1.24
BA The Boeing Co. Reduce -80.0% 0.27% −1.24
AXTA Axalta Coating Systems Ltd. Reduce -60.9% 0.68% −1.22
ORA Ormat Technologies Inc. Reduce -73.7% 0.43% −1.22
POR Portland General Electric Co. Reduce -53.3% 0.94% −1.15
IWM iShares Russell 2000 ETF Sold out 0.00% −1.13
CMI Cummins Inc. Reduce -73.0% 0.32% −1.06
TSEM Tower Semiconductor Ltd. Reduce -60.1% 0.37% −1.06
URI United Rentals Inc. Sold out 0.00% −1.04
TXN Texas Instruments Inc. Sold out 0.00% −0.94
BTDR Bitdeer Technologies Group-A Reduce -70.0% 0.12% −0.92
TT Trane Technologies PLC Sold out 0.00% −0.85
CRDO Credo Technology Group Holdi Sold out 0.00% −0.82
PEG Public Service Enterprise GP Sold out 0.00% −0.81
EMR Emerson Electric Co. Sold out 0.00% −0.77
ROK Rockwell Automation Inc. Sold out 0.00% −0.74
VSH Vishay Intertechnology Inc. Reduce -51.0% 0.55% −0.72
TREX Trex Company Inc. Sold out 0.00% −0.68
FXI iShares China Large-Cap ETF Sold out 0.00% −0.68
IFF Intl Flavors & Fragrances Sold out 0.00% −0.67
AA Alcoa Corp. Reduce -69.8% 0.19% −0.64
PNW Pinnacle West Capital Sold out 0.00% −0.53
CMC Commercial Metals Co. Sold out 0.00% −0.42
SHW The Sherwin-Williams Co. Reduce -36.4% 0.58% −0.36
STAG Stag Industrial Inc. Sold out 0.00% −0.34
SNPS Synopsys Inc. Reduce -5.4% 1.17% −0.31
FCX Freeport-McMoran Inc. Sold out 0.00% −0.31
PG The Procter & Gamble Co. Sold out 0.00% −0.31
CNH CNH Industrial NV Sold out 0.00% −0.29
BALL Ball Corp. Sold out 0.00% −0.29
HUN Huntsman Corp. Reduce -64.2% 0.12% −0.28
FLR Fluor Corp. Sold out 0.00% −0.28
AMP Ameriprise Financial Inc. Sold out 0.00% −0.26
CCI Crown Castle Inc. Sold out 0.00% −0.26
PH Parker Hannifin Corp. Reduce -12.2% 0.96% −0.25
JCI Johnson Controls Internation Sold out 0.00% −0.24
ETN Eaton Corp. PLC Reduce -2.0% 0.73% −0.23
TRGP Targa Resources Corp. Sold out 0.00% −0.23
ESS Essex Property Trust Inc. Sold out 0.00% −0.23
MRSH Marsh & McLennan Cos Sold out 0.00% −0.23
TKR Timken Co. Sold out 0.00% −0.22
DQ Daqo New Energy Corp.-ADR Reduce -5.0% 1.07% −0.21

Portfolio Buys Q4 2024 → Q1 2025

EXC Exelon Corp. New 1.53% +1.53
SNDK Sandisk Corp. Add +332.5% 1.98% +1.50
LPLA LPL Financial Holdings Inc. New 1.24% +1.24
SMTC Semtech Corp. New 1.04% +1.04
ON On Semiconductor New 1.00% +1.00
ALGM Allegro Microsystems Inc. New 0.93% +0.93
FG F&G Annuities & Life Inc. New 0.82% +0.82
LIN Linde PLC New 0.70% +0.70
IP International Paper Co. New 0.70% +0.70
INTC Intel Corp. Add +878.8% 0.74% +0.67
ARRY Array Technologies Inc. New 0.67% +0.67
MPWR Monolithic Power Systems Inc. New 0.67% +0.67
NUE Nucor Corp. New 0.66% +0.66
INR Infinity Natural Resour Class A New 0.62% +0.62
TEL Te Connectivity PLC New 0.59% +0.59
ED Consolidated Edison Inc. Add +181.0% 0.84% +0.58
VRT Vertiv Holdings Co. Class A Add +564.3% 0.72% +0.54
DOV Dover Corp. New 0.53% +0.53
NXT Nextpower Inc. Add +591.1% 0.58% +0.50
TDG Transdigm Group Inc. New 0.47% +0.47
PHM Pultegroup Inc. New 0.47% +0.47
DADA Dada Nexus Ltd.-ADR New 0.42% +0.42
CEVA Ceva Inc. Add +640.3% 0.45% +0.37
GS Goldman Sachs Group Inc. New 0.36% +0.36
CCK Crown Holdings Inc. New 0.30% +0.30
MAS Masco Corp. New 0.29% +0.29
AME Ametek Inc. New 0.29% +0.29
LII Lennox International Inc. New 0.29% +0.29
ECL Ecolab Inc. New 0.29% +0.29
STM Stmicroelectronics NV-NY SHS Add +69.8% 0.99% +0.29
LYFT LYFT Inc. Class A New 0.27% +0.27
PLD Prologis Inc. New 0.27% +0.27
PWR Quanta Services Inc. Add +200.0% 0.46% +0.26
GDX Vaneck Gold Miners ETF Add +107.1% 0.40% +0.25
VMRK Vivmark Residential New 0.25% +0.25
EOG EOG Resources Inc. New 0.24% +0.24
SBAC SBA Communications Corp. New 0.24% +0.24
DTM DT Midstream Inc. New 0.24% +0.24
MS Morgan Stanley New 0.24% +0.24
ARES Ares Management Corp. Class A New 0.24% +0.24
NOW ServiceNow Inc. New 0.23% +0.23
EXR Extra Space Storage Inc. New 0.22% +0.22
BYD Boyd Gaming Corp. New 0.22% +0.22
CSX CSX Corp. New 0.21% +0.21
SO The Southern Co. New 0.21% +0.21
C Citigroup Inc. New 0.20% +0.20
SN Sharkninja Inc. New 0.20% +0.20
WH Wyndham Hotels & Resorts Inc. New 0.20% +0.20
HELE Helen of Troy Ltd. New 0.20% +0.20
PVH PVH Corp. Add +335.2% 0.34% +0.20

Options Activity Q4 2024 → Q1 2025

GEV GE Vernova Inc. put New 26,500 $8.1M
FCX Freeport-McMoran Inc. call New 200,000 $7.6M
EATON CORP PLC put Sold out 22,500 $7.5Mbefore exit
GEV GE Vernova Inc. call New 22,500 $6.9M
ALBEMARLE CORP call Sold out 65,000 $5.6Mbefore exit
NUE Nucor Corp. call New 45,000 $5.4M
FCX Freeport-McMoran Inc. put New 135,000 $5.1M
TRANE TECHNOLOGIES PLC put Sold out 12,500 $4.6Mbefore exit
PARKER-HANNIFIN CORP call Sold out 7,000 $4.5Mbefore exit
INVESCO QQQ TR put Sold out 8,000 $4.1Mbefore exit
NUE Nucor Corp. put New 32,500 $3.9M
VRT Vertiv Holdings Co. Class A put New 50,000 $3.6M
ALBEMARLE CORP put Sold out 40,000 $3.4Mbefore exit
VERTIV HOLDINGS CO put Sold out 30,000 $3.4Mbefore exit
ALCOA CORP put Sold out 80,000 $3.0Mbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 5,000 $2.9Mbefore exit
STEEL DYNAMICS INC call Sold out 25,000 $2.9Mbefore exit
ISHARES TR call Sold out 11,000 $2.4Mbefore exit
QQQ Invesco QQQ Trust Series 1 put New 5,000 $2.3M
FREEPORT MCMORAN INC call Sold out 60,000 $2.3Mbefore exit
CE Celanese Corp. put New 40,000 $2.3M
BA The Boeing Co. call New 12,500 $2.1M
UNITED RENTALS INC call Sold out 3,000 $2.1Mbefore exit
UNG US Natural Gas Fund LP put New 93,200 $2.0M
ALCOA CORP call Sold out 50,000 $1.9Mbefore exit
GE AEROSPACE put Sold out 10,000 $1.7Mbefore exit
QUANTA SVCS INC put Sold out 5,000 $1.6Mbefore exit
ALB Albemarle Corp. put New 20,000 $1.4M
ITB iShares U.S. Home Constructi call New 15,000 $1.4M
FDX FedEx Corp. put New 5,000 $1.2M
XME SS SPDR S&P Metals Mining put New 20,000 $1.1M
CENTURY ALUM CO call Sold out 60,000 $1.1Mbefore exit
FREEPORT MCMORAN INC put Sold out 25,000 $952Kbefore exit
AA Alcoa Corp. put New 30,000 $915K
CENTURY ALUM CO put Sold out 50,000 $911Kbefore exit
AA Alcoa Corp. call New 25,000 $763K
OLN Olin Corp. put New 30,000 $727K
STATE STR SPDR S&P 500 ETF T call Sold out 1,000 $586Kbefore exit
INVESCO QQQ TR call Sold out 1,000 $511Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 602$675.0MGOOGL, GLD, LITE, ETR, SMTC
Q1 2026 733$675.1MNVDA, LITE, AVGO, GLW, ASML
Q4 2025 704$773.6MMU, NVDA, LITE, AMD, MCHP
Q3 2025 702$753.1MLITE, NVDA, TSLA, XEL, AEE
Q2 2025 542$610.6MNVDA, LITE, FSLR, VRT, UBER
Q1 2025 469$330.9MNVDA, ETR, XEL, NI, LITE
Q4 2024 331$312.0MNI, NVDA, DTE, MRVL, ETR