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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
71
−2 vs. Q2 2024
Portfolio value
$213.1M
+$15.4M (+7.8%) vs. Q2 2024
Filed
Oct 11, 2024
SEC
Holdings of Polianta Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733B100WTR ETF143,900$15.7M7.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$15.6M7.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$13.2M6.2%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF237,100$12.4M5.8%−40,400−14.6%Reduced–
iShares Tr46435G334MSCI UK ETF NEW323,500$12.1M5.7%−81,600−20.1%Reduced–
iShares Inc464286749MSCI SWITZERLAND230,600$12.0M5.6%+230,600New–
Vanguard Ftse Emerging Markets ETF922042858ETF195,100$9.34M4.4%+195,100New–
iShares Tr464287184CHINA LG-CAP ETF244,900$7.78M3.7%+244,900New–
Vanguard Consumer Discretionary ETF92204A108ETF22,100$7.52M3.5%+22,100New–
iShares Russell 1000 Value ETF464287598ETF38,900$7.38M3.5%+38,900New–
iShares S&P 500 Value ETF464287408ETF37,300$7.35M3.5%+37,300New–
iShares S&P 100 ETF464287101ETF26,400$7.31M3.4%+26,400New–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,300$7.29M3.4%−200−0.6%Reduced–
Vanguard Financials ETF92204A405ETF65,700$7.22M3.4%+65,700New–
iShares Inc464286780MSCI STH AFR ETF138,700$6.99M3.3%−22,800−14.1%Reduced–
HPEHewlett Packard Enterprise CoCOM67,000$1.37M0.6%+18,000+36.7%AddedHistory
MBLYMobileye Global Inc.Stock96,100$1.32M0.6%+55,900+139.1%AddedHistory
MSTRStrategy IncStock7,800$1.31M0.6%+7,800NewHistory
UALUnited Airlines Holdings, Inc.COM22,800$1.30M0.6%00.0%UnchangedHistory
SYFSynchrony FinancialCOM25,800$1.29M0.6%00.0%UnchangedHistory
MOSMosaic CoCOM47,600$1.27M0.6%+11,100+30.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock6,500$1.26M0.6%00.0%UnchangedHistory
BGBunge Global SACOM SHS13,000$1.26M0.6%+3,100+31.3%AddedHistory
CVNACarvana Co.CL A7,200$1.25M0.6%−1,300−15.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock20,900$1.25M0.6%+3,400+19.4%AddedHistory
FANGDiamondback Energy, Inc.Stock7,200$1.24M0.6%+7,200NewHistory
AERAerCap Holdings N.V.SHS13,000$1.23M0.6%+13,000NewHistory
GAPGap IncCOM55,800$1.23M0.6%+17,100+44.2%AddedHistory
JBLJabil IncStock10,200$1.22M0.6%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock20,500$1.22M0.6%+20,500NewHistory
INTCIntel CorpStock51,700$1.21M0.6%+20,000+63.1%AddedHistory
VSTVistra Corp.Stock10,100$1.20M0.6%−2,700−21.1%ReducedHistory
MTZMastec IncCOM9,700$1.19M0.6%−1,500−13.4%ReducedHistory
WCCWesco International IncCOM7,100$1.19M0.6%00.0%UnchangedHistory
MHKMohawk Industries IncCOM7,400$1.19M0.6%+7,400NewHistory
TAPMolson Coors Beverage CoCL B20,600$1.18M0.6%00.0%UnchangedHistory
CCitigroup IncStock18,900$1.18M0.6%+18,900NewHistory
VRTVertiv Holdings CoCOM CL A11,900$1.18M0.6%+800+7.2%AddedHistory
VTRSViatris IncStock101,400$1.18M0.6%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM7,600$1.18M0.6%00.0%UnchangedConverted for a 2-for-1 splitHistory
CNCCentene CorpStock15,600$1.17M0.6%+15,600NewHistory
AVGOBroadcom Inc.Stock6,800$1.17M0.6%+6,800NewHistory
RNRRenaissancere Holdings LtdCOM4,300$1.17M0.5%−1,100−20.4%ReducedHistory
CVSCVS Health CorpStock18,500$1.16M0.5%00.0%UnchangedHistory
KHCKraft Heinz CoStock33,100$1.16M0.5%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM4,300$1.16M0.5%+4,300NewHistory
NUENucor CorpCOM7,700$1.16M0.5%+1,600+26.2%AddedHistory
PCARPaccar IncCOM11,700$1.15M0.5%+11,700NewHistory
TGTTarget CorpStock7,400$1.15M0.5%+7,400NewHistory
DECKDeckers Outdoor CorpCOM7,200$1.15M0.5%+7,200NewHistory
LRCXLam Research CorpCOM1,400$1.14M0.5%+1,400NewHistory
PRPermian Resources CorpCLASS A COM83,800$1.14M0.5%+17,000+25.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A21,100$1.14M0.5%−3,000−12.4%ReducedHistory
EGEverest Group, Ltd.COM2,900$1.14M0.5%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM6,800$1.13M0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock19,800$1.12M0.5%+19,800NewHistory
XYZBlock, Inc.CL A16,600$1.11M0.5%+16,600NewHistory
HRLHormel Foods CorpCOM34,900$1.11M0.5%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A3,300$1.10M0.5%−800−19.5%ReducedHistory
FFord Motor CoStock104,500$1.10M0.5%+12,500+13.6%AddedHistory
XUnited States Steel CorpCOM31,100$1.10M0.5%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock2,600$1.08M0.5%+2,600NewHistory
DXCMDexcom IncCOM15,800$1.06M0.5%+15,800NewHistory
VLOValero Energy CorpStock7,800$1.05M0.5%+7,800NewHistory
GMGeneral Motors CoCOM23,500$1.05M0.5%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock124,400$1.03M0.5%00.0%UnchangedHistory
OCOwens CorningStock5,800$1.02M0.5%00.0%UnchangedHistory
STLAStellantis N.V.SHS67,600$949.0K0.4%+20,400+43.2%AddedHistory
COINCoinbase Global, Inc.COM CL A4,900$873.0K0.4%+4,900NewHistory
MRNAModerna, Inc.Stock12,500$835.0K0.4%+12,500NewHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$00.0%00.0%Unchanged–

Sold out since Q2 2024 (30)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Polianta Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Inc464286509MSCI CDA ETF383,300$14.2M7.2%–
iShares S&P 500 Growth ETF464287309ETF78,200$7.24M3.7%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF53,500$6.87M3.5%–
Vanguard Real Estate ETF922908553ETF82,000$6.87M3.5%–
iShares Core S&P Small Cap ETF464287804ETF64,300$6.86M3.5%–
Vanguard Materials ETF92204A801ETF35,400$6.82M3.5%–
iShares Inc464286400MSCI BRAZIL ETF183,800$5.02M2.5%–
DUOLDuolingo, Inc.CL A COM6,100$1.27M0.6%History
EPAMEPAM Systems, Inc.COM6,300$1.19M0.6%History
URIUnited Rentals, Inc.COM1,700$1.10M0.6%History
TWLOTwilio IncCL A19,300$1.10M0.6%History
UNMUnum GroupStock21,300$1.09M0.6%History
DELLDell Technologies Inc.Stock7,800$1.07M0.5%History
ZMZoom Communications, Inc.Stock18,100$1.07M0.5%History
EXCExelon CorpStock30,900$1.07M0.5%History
ZGZillow Group, Inc.CL A23,700$1.07M0.5%History
SMCISuper Micro Computer, Inc.COM1,300$1.06M0.5%History
DINOHF Sinclair CorpCOM19,800$1.06M0.5%History
AZPNAspen Technology, Inc.COM5,300$1.05M0.5%History
CNHCNH Industrial N.V.SHS102,700$1.04M0.5%History
ESEversource EnergyStock18,300$1.04M0.5%History
ROKURoku, IncCOM CL A17,100$1.02M0.5%History
ALGNAlign Technology IncCOM4,100$989.0K0.5%History
SYMSymbotic Inc.Stock28,000$984.0K0.5%History
PYPLPayPal Holdings, Inc.Stock16,900$980.0K0.5%History
CLFCleveland-Cliffs Inc.COM62,600$963.0K0.5%History
ELANElanco Animal Health IncCOM63,800$920.0K0.5%History
BILLBILL Holdings, Inc.Stock16,800$884.0K0.4%History
UUnity Software Inc.COM50,200$816.0K0.4%History
WBAWalgreens Boots Alliance, Inc.COM67,200$812.0K0.4%History