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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
73
+2 vs. Q4 2023
Portfolio value
$205.2M
+$33.8M (+19.7%) vs. Q4 2023
Filed
Apr 10, 2024
SEC
Holdings of Polianta Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$14.8M7.2%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF143,900$14.7M7.2%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF376,700$14.4M7.0%+113,200+43.0%Added–
iShares Inc464286749MSCI SWITZERLAND302,700$14.4M7.0%+302,700New–
SPYSPDR S&P 500 ETF TrustETF27,500$14.4M7.0%+7,200+35.5%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$12.0M5.8%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF64,300$7.11M3.5%+64,300New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF54,200$7.08M3.5%+54,200New–
Vanguard Real Estate ETF922908553ETF80,800$6.99M3.4%+11,800+17.1%Added–
iShares S&P 500 Growth ETF464287309ETF81,500$6.88M3.4%+81,500New–
Vanguard Consumer Discretionary ETF92204A108ETF21,400$6.80M3.3%+21,400New–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,500$6.77M3.3%+32,500New–
iShares Inc464286780MSCI STH AFR ETF161,500$6.33M3.1%+38,900+31.7%Added–
iShares Inc464286400MSCI BRAZIL ETF183,800$5.96M2.9%+183,800New–
MBLYMobileye Global Inc.Stock40,200$1.29M0.6%+40,200NewHistory
EQTEQT CorpStock34,300$1.27M0.6%+12,600+58.1%AddedHistory
GMGeneral Motors CoCOM27,500$1.25M0.6%+1,900+7.4%AddedHistory
MROMarathon Oil CorpCOM44,000$1.25M0.6%+44,000NewHistory
LENLennar CorpCL A7,200$1.24M0.6%+7,200NewHistory
AUAngloGold Ashanti PLCCOM SHS55,600$1.23M0.6%+55,600NewHistory
LUVSouthwest Airlines CoCOM41,900$1.22M0.6%+41,900NewHistory
FFord Motor CoStock92,000$1.22M0.6%+7,200+8.5%AddedHistory
RVTYRevvity, Inc.COM11,600$1.22M0.6%+11,600NewHistory
AGCOAGCO CorpCOM9,900$1.22M0.6%+2,400+32.0%AddedHistory
WCCWesco International IncCOM7,100$1.22M0.6%+1,700+31.5%AddedHistory
NEMNEWMONT CorpStock33,900$1.21M0.6%+33,900NewHistory
SMCISuper Micro Computer, Inc.COM1,200$1.21M0.6%−2,200−64.7%ReducedHistory
CNCCentene CorpStock15,400$1.21M0.6%+15,400NewHistory
NUENucor CorpCOM6,100$1.21M0.6%+500+8.9%AddedHistory
PRPermian Resources CorpCLASS A COM68,400$1.21M0.6%+68,400NewHistory
TGTTarget CorpStock6,800$1.21M0.6%+6,800NewHistory
BGBunge Global SACOM SHS11,700$1.20M0.6%+11,700NewHistory
BNYBank of New York Mellon CorpStock20,800$1.20M0.6%+20,800NewHistory
COOCooper Companies, Inc.COM11,800$1.20M0.6%+11,800NewHistory
OVVOvintiv Inc.COM22,900$1.19M0.6%+22,900NewHistory
SWKStanley Black & Decker, Inc.COM12,100$1.18M0.6%+12,100NewHistory
ZMZoom Communications, Inc.Stock18,100$1.18M0.6%+18,100NewHistory
TWLOTwilio IncCL A19,300$1.18M0.6%+19,300NewHistory
SNOWSnowflake Inc.Stock7,300$1.18M0.6%+7,300NewHistory
DOCUDocuSign, Inc.Stock19,800$1.18M0.6%+19,800NewHistory
UNMUnum GroupStock21,900$1.18M0.6%+1,600+7.9%AddedHistory
CLFCleveland-Cliffs Inc.COM51,500$1.17M0.6%+51,500NewHistory
GAPGap IncCOM42,400$1.17M0.6%−3,900−8.4%ReducedHistory
DINOHF Sinclair CorpCOM19,300$1.17M0.6%+3,500+22.2%AddedHistory
ALLYAlly Financial Inc.Stock28,700$1.16M0.6%+28,700NewHistory
XYZBlock, Inc.CL A13,700$1.16M0.6%+13,700NewHistory
XELXcel Energy IncStock21,500$1.16M0.6%+21,500NewHistory
BILLBILL Holdings, Inc.Stock16,800$1.15M0.6%+4,900+41.2%AddedHistory
EGEverest Group, Ltd.COM2,900$1.15M0.6%+2,900NewHistory
BIOBio-Rad Laboratories, Inc.CL A3,300$1.14M0.6%+600+22.2%AddedHistory
KHCKraft Heinz CoStock30,800$1.14M0.6%+30,800NewHistory
ZGZillow Group, Inc.CL A23,700$1.13M0.6%+23,700NewHistory
MOSMosaic CoCOM34,400$1.12M0.5%+10,600+44.5%AddedHistory
ROKURoku, IncCOM CL A17,100$1.11M0.5%+8,800+106.0%AddedHistory
SYFSynchrony FinancialCOM25,800$1.11M0.5%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A13,500$1.10M0.5%−7,600−36.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM50,400$1.09M0.5%+8,900+21.4%AddedHistory
GRABGrab Holdings LtdCLASS A ORD347,800$1.09M0.5%+347,800NewHistory
UALUnited Airlines Holdings, Inc.COM22,800$1.09M0.5%00.0%UnchangedHistory
INTCIntel CorpStock24,700$1.09M0.5%+24,700NewHistory
EXPEExpedia Group, Inc.Stock7,900$1.09M0.5%+7,900NewHistory
WBDWarner Bros. Discovery, Inc.Stock124,400$1.09M0.5%+39,700+46.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,200$1.08M0.5%−1,600−23.5%ReducedHistory
HUMHumana IncStock3,100$1.07M0.5%+900+40.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A19,500$1.07M0.5%+2,600+15.4%AddedHistory
RRXRegal Rexnord CorpCOM5,900$1.06M0.5%−1,000−14.5%ReducedHistory
COHRCoherent Corp.COM16,800$1.02M0.5%+16,800NewHistory
DUOLDuolingo, Inc.CL A COM4,600$1.01M0.5%+4,600NewHistory
TRUTransUnionCOM12,500$997.0K0.5%−2,000−13.8%ReducedHistory
UUnity Software Inc.COM37,200$993.0K0.5%+37,200NewHistory
FCNCAFirst Citizens Bancshares IncCL A600$981.0K0.5%00.0%UnchangedHistory
OCOwens CorningStock5,800$967.0K0.5%−900−13.4%ReducedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$00.0%00.0%Unchanged–

Sold out since Q4 2023 (37)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Polianta Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Inc464286608MSCI EURZONE ETF201,200$9.54M5.6%–
Vanguard Ftse Emerging Markets ETF922042858ETF164,100$6.74M3.9%–
Vanguard Industrials ETF92204A603ETF26,600$5.86M3.4%–
iShares S&P 500 Value ETF464287408ETF33,400$5.81M3.4%–
iShares Russell 1000 Value ETF464287598ETF35,000$5.78M3.4%–
Vanguard Financials ETF92204A405ETF62,600$5.78M3.4%–
iShares S&P 100 ETF464287101ETF25,800$5.76M3.4%–
iShares Tr464287184CHINA LG-CAP ETF209,500$5.03M2.9%–
JLLJones Lang Lasalle IncCOM6,200$1.17M0.7%History
ALGNAlign Technology IncCOM4,100$1.12M0.7%History
CTLTCatalent, Inc.COM24,600$1.10M0.6%History
FSLRFirst Solar, Inc.Stock6,000$1.03M0.6%History
PHMPultegroup IncCOM9,800$1.01M0.6%History
VTRSViatris IncStock93,300$1.01M0.6%History
MRVLMarvell Technology, Inc.COM16,600$1.00M0.6%History
ACGLArch Capital Group Ltd.Stock13,400$995.0K0.6%History
CICigna GroupStock3,300$988.0K0.6%History
JBLJabil IncStock7,600$968.0K0.6%History
IFFInternational Flavors & Fragrances IncCOM11,900$963.0K0.6%History
FTNTFortinet, Inc.Stock16,300$954.0K0.6%History
DFSDiscover Financial ServicesCOM8,400$944.0K0.6%History
DARDarling Ingredients Inc.COM18,600$927.0K0.5%History
YUMCYum China Holdings, Inc.COM21,800$924.0K0.5%History
PCTYPaylocity Holding CorpCOM5,600$923.0K0.5%History
HPEHewlett Packard Enterprise CoCOM54,300$922.0K0.5%History
CCitigroup IncStock17,700$910.0K0.5%History
STLDSteel Dynamics IncCOM7,700$909.0K0.5%History
RTXRTX CorpStock10,700$900.0K0.5%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,400$898.0K0.5%History
CFCF Industries Holdings, Inc.COM11,200$890.0K0.5%History
AGRAvangrid, Inc.COM27,400$888.0K0.5%History
CPNGCoupang, Inc.CL A54,500$882.0K0.5%History
TAPMolson Coors Beverage CoCL B14,000$856.0K0.5%History
RNRRenaissancere Holdings LtdCOM4,300$842.0K0.5%History
APPAppLovin CorpCOM CL A20,500$816.0K0.5%History
CELHCelsius Holdings, Inc.COM NEW14,700$801.0K0.5%History
ARAntero Resources CorpCOM31,000$703.0K0.4%History