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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
72
+1 vs. Q2 2023
Portfolio value
$202.7M
−$12.9M (−6.0%) vs. Q2 2023
Filed
Oct 12, 2023
SEC
Holdings of Polianta Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF31,000$13.3M6.5%+31,000NewHistory
iShares Inc464286608MSCI EURZONE ETF307,700$13.0M6.4%−3,500−1.1%Reduced–
iShares Inc464286749MSCI SWITZERLAND296,300$12.9M6.4%−9,600−3.1%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF143,900$11.9M5.9%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$11.8M5.8%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$10.0M5.0%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF241,900$9.48M4.7%−4,200−1.7%Reduced–
Vanguard Energy ETF92204A306ETF66,000$8.36M4.1%−10,000−13.2%Reduced–
iShares S&P 500 Value ETF464287408ETF53,800$8.28M4.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF102,000$8.19M4.0%+102,000New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF78,400$7.95M3.9%+78,400New–
iShares Russell 1000 Value ETF464287598ETF52,100$7.91M3.9%−2,700−4.9%Reduced–
iShares S&P 100 ETF464287101ETF39,200$7.87M3.9%−2,600−6.2%Reduced–
iShares Inc464286780MSCI STH AFR ETF196,300$7.38M3.6%+900+0.5%Added–
iShares Inc464286772MSCI STH KOR ETF119,000$7.01M3.5%+119,000New–
VSTVistra Corp.Stock36,200$1.20M0.6%+36,200NewHistory
SIRISirius XM Holdings Inc.COM262,400$1.19M0.6%+262,400NewHistory
SMCISuper Micro Computer, Inc.COM4,300$1.18M0.6%+4,300NewHistory
HUMHumana IncStock2,400$1.17M0.6%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A31,100$1.16M0.6%+31,100NewHistory
AERAerCap Holdings N.V.SHS18,000$1.13M0.6%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM5,500$1.12M0.6%−1,000−15.4%ReducedHistory
CTLTCatalent, Inc.COM24,600$1.12M0.6%+24,600NewHistory
FCNCAFirst Citizens Bancshares IncCL A800$1.10M0.5%+800NewHistory
CVSCVS Health CorpStock15,800$1.10M0.5%00.0%UnchangedHistory
UNMUnum GroupStock21,800$1.07M0.5%−100−0.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD301,800$1.07M0.5%−10,700−3.4%ReducedHistory
EQTEQT CorpStock26,300$1.07M0.5%+26,300NewHistory
VTRSViatris IncStock107,900$1.06M0.5%−4,700−4.2%ReducedHistory
FTNTFortinet, Inc.Stock18,000$1.06M0.5%+18,000NewHistory
TWLOTwilio IncCL A18,000$1.05M0.5%+18,000NewHistory
TSNTyson Foods, Inc.Stock20,800$1.05M0.5%+1,000+5.1%AddedHistory
STLDSteel Dynamics IncCOM9,800$1.05M0.5%00.0%UnchangedHistory
FFord Motor CoStock84,500$1.05M0.5%+84,500NewHistory
ATOAtmos Energy CorpCOM9,900$1.05M0.5%+9,900NewHistory
DFSDiscover Financial ServicesCOM12,100$1.05M0.5%+12,100NewHistory
DINOHF Sinclair CorpCOM18,400$1.05M0.5%+18,400NewHistory
CELHCelsius Holdings, Inc.COM NEW6,100$1.05M0.5%−1,100−15.3%ReducedHistory
ILMNIllumina, Inc.COM7,600$1.04M0.5%+7,600NewHistory
LENLennar CorpCL A9,200$1.03M0.5%+9,200NewHistory
GMGeneral Motors CoCOM31,200$1.03M0.5%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A25,700$1.03M0.5%−21,700−45.8%ReducedHistory
Paramount Global92556H206CL B79,500$1.02M0.5%+17,900+29.1%Added–
WBDWarner Bros. Discovery, Inc.Stock94,300$1.02M0.5%+7,100+8.1%AddedHistory
NUENucor CorpCOM6,500$1.02M0.5%−700−9.7%ReducedHistory
ARAntero Resources CorpCOM40,000$1.01M0.5%+40,000NewHistory
RTXRTX CorpStock14,100$1.01M0.5%+14,100NewHistory
EVRGEvergy, Inc.Stock19,900$1.01M0.5%+2,300+13.1%AddedHistory
CLFCleveland-Cliffs Inc.COM64,400$1.01M0.5%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM18,600$1.01M0.5%+18,600NewHistory
LBTYALiberty Global Ltd.SHS CL A58,800$1.01M0.5%00.0%UnchangedHistory
AGCOAGCO CorpCOM8,500$1.00M0.5%00.0%UnchangedHistory
ALBAlbemarle CorpStock5,900$1.00M0.5%+5,900NewHistory
MOSMosaic CoCOM28,200$1.00M0.5%−3,300−10.5%ReducedHistory
TOLToll Brothers, Inc.COM13,500$998.0K0.5%+13,500NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A19,900$997.0K0.5%+2,600+15.0%AddedHistory
WCCWesco International IncCOM6,900$992.0K0.5%00.0%UnchangedHistory
CCitigroup IncStock24,000$987.0K0.5%+2,700+12.7%AddedHistory
ALGNAlign Technology IncCOM3,200$977.0K0.5%+3,200NewHistory
SYFSynchrony FinancialCOM31,900$975.0K0.5%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM18,600$970.0K0.5%+2,100+12.7%AddedHistory
FSLRFirst Solar, Inc.Stock6,000$969.0K0.5%+400+7.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,700$967.0K0.5%+2,700NewHistory
WBAWalgreens Boots Alliance, Inc.COM42,000$934.0K0.5%+42,000NewHistory
DLTRDollar Tree, Inc.COM8,700$926.0K0.5%+8,700NewHistory
EXASExact Sciences CorpCOM13,500$920.0K0.5%+13,500NewHistory
BLDRBuilders FirstSource, Inc.Stock7,200$896.0K0.4%−1,300−15.3%ReducedHistory
DOCUDocuSign, Inc.Stock21,300$894.0K0.4%+21,300NewHistory
JLLJones Lang Lasalle IncCOM6,200$875.0K0.4%+6,200NewHistory
UUnity Software Inc.COM26,500$831.0K0.4%+26,500NewHistory
UALUnited Airlines Holdings, Inc.COM19,500$824.0K0.4%+19,500NewHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$00.0%00.0%Unchanged–

Sold out since Q2 2023 (32)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Polianta Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46435G334MSCI UK ETF NEW433,400$14.0M6.5%–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,800$9.01M4.2%–
Vanguard Consumer Discretionary ETF92204A108ETF31,600$8.95M4.2%–
iShares Tr464287184CHINA LG-CAP ETF270,700$7.36M3.4%–
URIUnited Rentals, Inc.COM3,100$1.38M0.6%History
LDOSLeidos Holdings, Inc.COM13,100$1.16M0.5%History
VLOValero Energy CorpStock9,600$1.13M0.5%History
WRKWestRock CoCOM38,700$1.13M0.5%History
ELEstee Lauder Companies IncCL A5,700$1.12M0.5%History
ELVElevance Health, Inc.Stock2,500$1.11M0.5%History
RBLXRoblox CorpStock27,500$1.11M0.5%History
AESAES CorpStock53,300$1.10M0.5%History
TTDTrade Desk, Inc.Stock14,300$1.10M0.5%History
TAPMolson Coors Beverage CoCL B16,500$1.09M0.5%History
STLAStellantis N.V.SHS61,500$1.08M0.5%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,400$1.07M0.5%History
KMXCarMax IncCOM12,800$1.07M0.5%History
MRNAModerna, Inc.Stock8,800$1.07M0.5%History
PFGPrincipal Financial Group IncCOM14,000$1.06M0.5%History
WMSAdvanced Drainage Systems, Inc.COM9,300$1.06M0.5%History
TXTTextron IncCOM15,600$1.05M0.5%History
AMDAdvanced Micro Devices IncStock9,200$1.05M0.5%History
BGBunge Global SACOM11,000$1.04M0.5%History
ALLYAlly Financial Inc.Stock38,300$1.03M0.5%History
KHCKraft Heinz CoStock29,100$1.03M0.5%History
OKTAOkta, Inc.CL A14,700$1.02M0.5%History
CNCCentene CorpStock15,000$1.01M0.5%History
ENPHEnphase Energy, Inc.Stock6,000$1.00M0.5%History
ESEversource EnergyStock13,900$985.0K0.5%History
ETREntergy CorpCOM9,800$954.0K0.4%History
ZMZoom Communications, Inc.Stock14,000$950.0K0.4%History
SRPTSarepta Therapeutics, Inc.COM7,900$904.0K0.4%History