Polymer Capital Management (US) LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Polymer Capital Management (US) LLC reported 702 stock positions worth $753.1 million. Its top holding was Lumentum (LITE) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Tesla (TSLA, 2.3%). Compared with Q2 2025, it opened 363 new positions, sold out of 203, added to 165 and reduced 170. The biggest buy was Tesla (TSLA, shares +7274%) and the biggest sale Nvidia (NVDA, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001973324
- Portfolio Value
- $753.1M (Q3 2025)
- SEC Filing
- 0001973324-25-000011 ↗ filed Nov 14, 2025
Holdings Value
Holdings 702 stocks · $753.1M
| LITE Lumentum Holdings Inc. | 2.60% | 120,236 | $19.6M | Reduce -31.3% |
| NVDA Nvidia Corp. | 2.49% | 100,605 | $18.8M | Reduce -38.0% |
| TSLA Tesla Inc. | 2.34% | 39,600 | $17.6M | Add +7274.3% |
| XEL Xcel Energy Inc. | 2.03% | 190,000 | $15.3M | Add +90.0% |
| AEE Ameren Corporation | 1.94% | 140,000 | $14.6M | Add +93.1% |
| WDC Western Digital Corp. | 1.78% | 111,787 | $13.4M | Reduce -27.7% |
| FSLR First Solar Inc. | 1.69% | 57,658 | $12.7M | Reduce -23.2% |
| CNP Centerpoint Energy Inc. | 1.67% | 325,000 | $12.6M | Add +109.6% |
| ETR Entergy Corp. | 1.67% | 135,000 | $12.6M | Add +52.4% |
| NI Nisource Inc. | 1.57% | 272,500 | $11.8M | Add +48.9% |
| PPL PPL Corp. | 1.33% | 270,000 | $10.0M | Add +125.0% |
| DTE DTE Energy Company | 1.13% | 60,153 | $8.5M | Add +14.2% |
| VRT Vertiv Holdings Co. Class A | 1.05% | 52,228 | $7.9M | Reduce -38.9% |
| RAL Ralliant Corp. | 0.97% | 166,215 | $7.3M | Add +135.5% |
| QRVO Qorvo Inc. | 0.87% | 71,907 | $6.5M | New |
| SMA Smartstop Self Storage REIT | 0.86% | 171,140 | $6.4M | No change |
| TER Teradyne Inc. | 0.85% | 46,500 | $6.4M | Reduce -23.9% |
| NRG NRG Energy Inc. | 0.80% | 37,127 | $6.0M | Add +1160.3% |
| META Meta Platforms Inc. Class A | 0.78% | 7,991 | $5.9M | Add +4.5% |
| COIN Coinbase Global Inc. Class A | 0.73% | 16,361 | $5.5M | New |
| MCHP Microchip Technology Inc. | 0.72% | 84,574 | $5.4M | New |
| CRCL Circle Internet Group Inc. | 0.70% | 40,000 | $5.3M | Add +48.0% |
| ETN Eaton Corp. PLC | 0.69% | 13,918 | $5.2M | Add +26.5% |
| EXC Exelon Corp. | 0.69% | 115,000 | $5.2M | Reduce -0.3% |
| POR Portland General Electric Co. | 0.68% | 115,588 | $5.1M | Add +0.5% |
| BA The Boeing Co. | 0.66% | 23,136 | $5.0M | Add +5.9% |
| ONTO Onto Innovation Inc. | 0.66% | 38,607 | $5.0M | Add +1412.8% |
| EVRG Evergy Inc. | 0.66% | 65,000 | $4.9M | Reduce -18.8% |
| FCX Freeport-McMoran Inc. | 0.63% | 120,483 | $4.7M | Add +33.6% |
| FORM Formfactor Inc. | 0.59% | 122,000 | $4.4M | New |
| GEV GE Vernova Inc. | 0.59% | 7,203 | $4.4M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.54% | 11,536 | $4.0M | Add +28.2% |
| ED Consolidated Edison Inc. | 0.52% | 39,222 | $3.9M | Reduce -21.6% |
| PH Parker Hannifin Corp. | 0.49% | 4,891 | $3.7M | Reduce -40.4% |
| MP MP Materials Corp. | 0.49% | 54,812 | $3.7M | Reduce -45.2% |
| TSEM Tower Semiconductor Ltd. | 0.47% | 48,600 | $3.5M | New |
| EMN Eastman Chemical Co. | 0.45% | 53,689 | $3.4M | Add +3.7% |
| CCK Crown Holdings Inc. | 0.44% | 34,677 | $3.3M | Add +47.6% |
| INTC Intel Corp. | 0.44% | 99,099 | $3.3M | Reduce -71.6% |
| RIG Transocean Ltd. | 0.42% | 1,025,467 | $3.2M | New |
| UUUU Energy Fuels Inc. | 0.41% | 200,000 | $3.1M | New |
| JCI Johnson Controls Internation | 0.40% | 27,272 | $3.0M | Add +60.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.39% | 11,189 | $2.9M | Add +231.1% |
| C Citigroup Inc. | 0.39% | 28,580 | $2.9M | New |
| LEN Lennar Corp. Class A | 0.38% | 22,938 | $2.9M | Add +4.0% |
| NVR NVR Inc. | 0.38% | 359 | $2.9M | Add +412.9% |
| MRSH Marsh & McLennan Cos | 0.37% | 13,992 | $2.8M | Add +205.1% |
| CMI Cummins Inc. | 0.37% | 6,572 | $2.8M | Reduce -9.9% |
| AA Alcoa Corp. | 0.36% | 82,657 | $2.7M | Reduce -14.0% |
| COF Capital One Financial Corp. | 0.35% | 12,444 | $2.6M | Add +118.9% |
| DD Dupont DE Nemours Inc. | 0.34% | 33,195 | $2.6M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.34% | 33,700 | $2.6M | Add +34.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 23,424 | $2.6M | Reduce -23.4% |
| NUE Nucor Corp. | 0.34% | 18,755 | $2.5M | Reduce -11.1% |
| MMM 3M Co. | 0.33% | 16,086 | $2.5M | Reduce -25.5% |
| TT Trane Technologies PLC | 0.33% | 5,901 | $2.5M | Reduce -11.9% |
| WFC Wells Fargo & Co. | 0.33% | 29,502 | $2.5M | Reduce -15.2% |
| WCN Waste Connections Inc. | 0.33% | 14,054 | $2.5M | Add +188.1% |
| CB Chubb Ltd. | 0.32% | 8,637 | $2.4M | New |
| UDR Udr Inc. | 0.32% | 65,098 | $2.4M | New |
| IWM iShares Russell 2000 ETF | 0.32% | 10,000 | $2.4M | New |
| LYB Lyondellbasell Indu Class A | 0.32% | 48,719 | $2.4M | Add +10972.5% |
| FG F&G Annuities & Life Inc. | 0.31% | 73,897 | $2.3M | No change |
| DOV Dover Corp. | 0.30% | 13,677 | $2.3M | Reduce -2.8% |
| STLD Steel Dynamics Inc. | 0.30% | 16,319 | $2.3M | Reduce -35.3% |
| GLW Corning Inc. | 0.30% | 27,448 | $2.3M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 62,862 | $2.2M | Add +139.3% |
| CAT Caterpillar Inc. | 0.29% | 4,500 | $2.1M | New |
| CNM Core & Main Inc. Class A | 0.28% | 39,089 | $2.1M | New |
| EGP Eastgroup Properties Inc. | 0.28% | 12,312 | $2.1M | New |
| USB US Bancorp | 0.27% | 42,806 | $2.1M | Reduce -20.2% |
| SCCO Southern Copper Corp. | 0.27% | 16,800 | $2.0M | New |
| CRDO Credo Technology Group Holdi | 0.27% | 13,846 | $2.0M | New |
| PPG PPG Industries Inc. | 0.27% | 19,045 | $2.0M | New |
| AR Antero Resources Corp. | 0.24% | 54,458 | $1.8M | New |
| SFM Sprouts Farmers Market Inc. | 0.24% | 16,776 | $1.8M | Add +178.0% |
| OTIS Otis Worldwide Corp. | 0.24% | 19,945 | $1.8M | New |
| ECL Ecolab Inc. | 0.24% | 6,561 | $1.8M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.24% | 5,138 | $1.8M | Reduce -18.1% |
| GLD SPDR Gold Shares | 0.24% | 5,000 | $1.8M | Add +212.5% |
| SBAC SBA Communications Corp. | 0.23% | 9,068 | $1.8M | New |
| ARES Ares Management Corp. Class A | 0.23% | 10,814 | $1.7M | Reduce -23.6% |
| PWR Quanta Services Inc. | 0.22% | 4,000 | $1.7M | Add +20.9% |
| EMR Emerson Electric Co. | 0.22% | 12,600 | $1.7M | Reduce -38.2% |
| AME Ametek Inc. | 0.21% | 8,500 | $1.6M | Reduce -47.4% |
| UNP Union Pacific Corp. | 0.21% | 6,648 | $1.6M | New |
| IR Ingersoll-Rand Inc. | 0.21% | 19,000 | $1.6M | Reduce -35.3% |
| AMP Ameriprise Financial Inc. | 0.21% | 3,148 | $1.5M | Add +182.8% |
| TEX Terex Corp. | 0.20% | 30,000 | $1.5M | Add +93.5% |
| ENTG Entegris Inc. | 0.20% | 16,400 | $1.5M | New |
| FTAI Ftai Aviation Ltd. | 0.20% | 9,071 | $1.5M | New |
| AXTA Axalta Coating Systems Ltd. | 0.20% | 52,619 | $1.5M | Add +68.6% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 8,800 | $1.5M | No change |
| SPGI S&P Global Inc. | 0.19% | 3,014 | $1.5M | New |
| AXP American Express Co. | 0.19% | 4,414 | $1.5M | Add +105.9% |
| PYPL PayPal Holdings Inc. | 0.19% | 21,570 | $1.4M | New |
| MAS Masco Corp. | 0.19% | 20,200 | $1.4M | Add +11.9% |
| CORZ Core Scientific Inc. | 0.19% | 77,900 | $1.4M | New |
| EOG EOG Resources Inc. | 0.19% | 12,460 | $1.4M | New |
| PHM Pultegroup Inc. | 0.18% | 10,500 | $1.4M | Reduce -27.6% |
Options reported separately and not counted above: CRWV puts ($15.3M), VRT puts ($15.1M), ETR calls ($11.2M), IWM puts ($10.9M), COIN calls ($10.1M), FCX puts ($9.8M), NI calls ($8.7M), VRT calls ($6.8M), IEF calls ($5.8M), IEF puts ($5.8M), ALB calls ($5.7M), CEG puts ($4.9M), and 33 more.
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -38.0% | 2.49% | −1.71 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.69 |
| UBER Uber Technologies Inc. | Reduce -95.5% | 0.07% | −1.68 |
| MU Micron Technology Inc. | Reduce -97.5% | 0.04% | −1.61 |
| PONY Pony AI Inc. | Sold out | 0.00% | −1.23 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.95 |
| WRD Weride Inc.-ADR | Sold out | 0.00% | −0.95 |
| SNPS Synopsys Inc. | Reduce -90.3% | 0.08% | −0.93 |
| SMCI Super Micro Computer Inc. | Reduce -87.5% | 0.10% | −0.90 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.88 |
| INTC Intel Corp. | Reduce -71.6% | 0.44% | −0.84 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.82 |
| VRT Vertiv Holdings Co. Class A | Reduce -38.9% | 1.05% | −0.75 |
| AMAT Applied Materials Inc. | Reduce -90.9% | 0.06% | −0.72 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.57 |
| ON On Semiconductor | Sold out | 0.00% | −0.57 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.50 |
| CRH CRH PLC | Sold out | 0.00% | −0.50 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.50 |
| LIN Linde PLC | Sold out | 0.00% | −0.45 |
| PH Parker Hannifin Corp. | Reduce -40.4% | 0.49% | −0.45 |
| MS Morgan Stanley | Sold out | 0.00% | −0.42 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.42 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.41 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.40 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.40 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.36 |
| FANG Diamondback Energy Inc. | Reduce -90.0% | 0.03% | −0.35 |
| FSLR First Solar Inc. | Reduce -23.2% | 1.69% | −0.35 |
| CMS CMS Energy Corp. | Reduce -79.2% | 0.07% | −0.33 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.31 |
| ED Consolidated Edison Inc. | Reduce -21.6% | 0.52% | −0.30 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.30 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.30 |
| DOW Dow Inc. | Reduce -64.2% | 0.10% | −0.29 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.29 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.29 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.28 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.28 |
| FMC FMC Corp. | Sold out | 0.00% | −0.27 |
| AME Ametek Inc. | Reduce -47.4% | 0.21% | −0.27 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.27 |
| LOAR Loar Holdings Inc. | Sold out | 0.00% | −0.27 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.26 |
| TDG Transdigm Group Inc. | Reduce -83.0% | 0.04% | −0.26 |
| GE General Electric | Sold out | 0.00% | −0.25 |
| EVRG Evergy Inc. | Reduce -18.8% | 0.66% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -64.7% | 0.09% | −0.23 |
| EOSE Eos Energy Enterprises Inc. | Reduce -96.3% | 0.02% | −0.23 |
| STLD Steel Dynamics Inc. | Reduce -35.3% | 0.30% | −0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +7274.3% | 2.34% | +2.31 |
| XEL Xcel Energy Inc. | Add +90.0% | 2.03% | +0.92 |
| QRVO Qorvo Inc. | New | 0.87% | +0.87 |
| AEE Ameren Corporation | Add +93.1% | 1.94% | +0.80 |
| CNP Centerpoint Energy Inc. | Add +109.6% | 1.67% | +0.74 |
| COIN Coinbase Global Inc. Class A | New | 0.73% | +0.73 |
| MCHP Microchip Technology Inc. | New | 0.72% | +0.72 |
| NRG NRG Energy Inc. | Add +1160.3% | 0.80% | +0.72 |
| PPL PPL Corp. | Add +125.0% | 1.33% | +0.67 |
| ONTO Onto Innovation Inc. | Add +1412.8% | 0.66% | +0.62 |
| FORM Formfactor Inc. | New | 0.59% | +0.59 |
| TSEM Tower Semiconductor Ltd. | New | 0.47% | +0.47 |
| ETR Entergy Corp. | Add +52.4% | 1.67% | +0.46 |
| RIG Transocean Ltd. | New | 0.42% | +0.42 |
| UUUU Energy Fuels Inc. | New | 0.41% | +0.41 |
| RAL Ralliant Corp. | Add +135.5% | 0.97% | +0.40 |
| C Citigroup Inc. | New | 0.39% | +0.39 |
| NI Nisource Inc. | Add +48.9% | 1.57% | +0.36 |
| CB Chubb Ltd. | New | 0.32% | +0.32 |
| UDR Udr Inc. | New | 0.32% | +0.32 |
| IWM iShares Russell 2000 ETF | New | 0.32% | +0.32 |
| LYB Lyondellbasell Indu Class A | Add +10972.5% | 0.32% | +0.31 |
| GLW Corning Inc. | New | 0.30% | +0.30 |
| NVR NVR Inc. | Add +412.9% | 0.38% | +0.30 |
| CAT Caterpillar Inc. | New | 0.29% | +0.29 |
| CNM Core & Main Inc. Class A | New | 0.28% | +0.28 |
| EGP Eastgroup Properties Inc. | New | 0.28% | +0.28 |
| SCCO Southern Copper Corp. | New | 0.27% | +0.27 |
| CRDO Credo Technology Group Holdi | New | 0.27% | +0.27 |
| PPG PPG Industries Inc. | New | 0.27% | +0.27 |
| AR Antero Resources Corp. | New | 0.24% | +0.24 |
| OTIS Otis Worldwide Corp. | New | 0.24% | +0.24 |
| HLT Hilton Worldwide Holdings Inc. | Add +231.1% | 0.39% | +0.24 |
| SBAC SBA Communications Corp. | New | 0.23% | +0.23 |
| MRSH Marsh & McLennan Cos | Add +205.1% | 0.37% | +0.21 |
| UNP Union Pacific Corp. | New | 0.21% | +0.21 |
| ENTG Entegris Inc. | New | 0.20% | +0.20 |
| FTAI Ftai Aviation Ltd. | New | 0.20% | +0.20 |
| SPGI S&P Global Inc. | New | 0.19% | +0.19 |
| PYPL PayPal Holdings Inc. | New | 0.19% | +0.19 |
| CORZ Core Scientific Inc. | New | 0.19% | +0.19 |
| EOG EOG Resources Inc. | New | 0.19% | +0.19 |
| PRMB Primo Brands Corp. | New | 0.18% | +0.18 |
| WCN Waste Connections Inc. | Add +188.1% | 0.33% | +0.18 |
| CBRE CBRE Group Inc. Class A | New | 0.18% | +0.18 |
| RHP Ryman Hospitality Properties | New | 0.17% | +0.17 |
| SOFI Sofi Technologies Inc. | New | 0.17% | +0.17 |
| AWK American Water Works Co. Inc. | New | 0.17% | +0.17 |
| GLD SPDR Gold Shares | Add +212.5% | 0.24% | +0.16 |
| COF Capital One Financial Corp. | Add +118.9% | 0.35% | +0.15 |
Options Activity Q2 2025 → Q3 2025
| COHR Coherent Corp. | put | Sold out | 250,000 | $22.3Mbefore exit |
| LITE Lumentum Holdings Inc. | put | Sold out | 200,000 | $19.0Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Reduce -9.1% | 100,000 | $15.1M |
| ETR Entergy Corp. | call | New | 120,600 | $11.2M |
| NVDA Nvidia Corp. | call | Sold out | 70,000 | $11.1Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +350.0% | 45,000 | $10.9M |
| APP AppLovin Corp. Class A | call | Sold out | 30,000 | $10.5Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | Add +50.0% | 30,000 | $10.1M |
| FCX Freeport-McMoran Inc. | put | Add +66.7% | 250,000 | $9.8M |
| RDDT Reddit Inc. Class A | call | Sold out | 60,000 | $9.0Mbefore exit |
| NI Nisource Inc. | call | New | 200,000 | $8.7M |
| VRT Vertiv Holdings Co. Class A | call | Add +28.6% | 45,000 | $6.8M |
| CRCL Circle Internet Group Inc. | call | Sold out | 35,000 | $6.3Mbefore exit |
| IEF iShares 7-10 Year Treasury B | call | New | 60,000 | $5.8M |
| IEF iShares 7-10 Year Treasury B | put | New | 60,000 | $5.8M |
| ALB Albemarle Corp. | call | Add +133.3% | 70,000 | $5.7M |
| AAPL Apple Inc. | call | Sold out | 25,000 | $5.1Mbefore exit |
| CEG Constellation Energy | put | New | 15,000 | $4.9M |
| GEV GE Vernova Inc. | call | Add +60.0% | 8,000 | $4.9M |
| ETN Eaton Corp. PLC | put | Add +420.0% | 13,000 | $4.9M |
| IWM iShares Russell 2000 ETF | call | New | 20,000 | $4.8M |
| CAT Caterpillar Inc. | put | New | 10,000 | $4.8M |
| TSLA Tesla Inc. | put | Sold out | 15,000 | $4.8Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 15,000 | $4.8Mbefore exit |
| ALB Albemarle Corp. | put | Sold out | 75,000 | $4.7Mbefore exit |
| XLE SS Energy Select Sector | call | New | 50,000 | $4.5M |
| DOW Dow Inc. | call | Add +100.0% | 180,000 | $4.1M |
| PWR Quanta Services Inc. | put | Add +50.0% | 9,000 | $3.7M |
| GEV GE Vernova Inc. | put | Reduce -45.5% | 6,000 | $3.7M |
| PONY Pony AI Inc. | call | Sold out | 266,000 | $3.5Mbefore exit |
| PH Parker Hannifin Corp. | put | Sold out | 5,000 | $3.5Mbefore exit |
| MP MP Materials Corp. | put | Reduce -80.4% | 48,000 | $3.2M |
| GLD SPDR Gold Shares | call | Sold out | 10,000 | $3.0Mbefore exit |
| VST Vistra Corp. | put | New | 15,000 | $2.9M |
| LYB Lyondellbasell Indu Class A | call | Sold out | 50,000 | $2.9Mbefore exit |
| XME SS SPDR S&P Metals Mining | call | New | 30,000 | $2.8M |
| CE Celanese Corp. | put | Sold out | 50,000 | $2.8Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 30,000 | $2.7M |
| TLT iShares 20+ Year Treasury BD | put | New | 30,000 | $2.7M |
| EMR Emerson Electric Co. | put | New | 20,000 | $2.6M |
| GE General Electric | put | Sold out | 10,000 | $2.6Mbefore exit |
| AA Alcoa Corp. | put | Reduce -44.4% | 75,000 | $2.5M |
| MTZ Mastec Inc. | put | New | 11,000 | $2.3M |
| CAT Caterpillar Inc. | call | Sold out | 6,000 | $2.3Mbefore exit |
| CF CF Industries Holdings Inc. | put | Sold out | 25,000 | $2.3Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | New | 30,000 | $2.3M |
| MMM 3M Co. | put | Sold out | 15,000 | $2.3Mbefore exit |
| BA The Boeing Co. | put | Reduce -55.6% | 10,000 | $2.2M |
| BA The Boeing Co. | call | Sold out | 10,000 | $2.1Mbefore exit |
| STLD Steel Dynamics Inc. | put | Reduce -25.0% | 15,000 | $2.1M |
Showing the first 50 of 77.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |