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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
72
+1 vs. Q3 2024
Portfolio value
$209.3M
−$3.77M (−1.8%) vs. Q3 2024
Filed
Jan 16, 2025
SEC
Holdings of Polianta Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286749MSCI SWITZERLAND333,300$15.3M7.3%+102,700+44.5%Added–
iShares Inc464286509MSCI CDA ETF378,100$15.2M7.3%+378,100New–
First Tr Exchange-Traded FD33733B100WTR ETF143,900$14.7M7.0%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF611,700$14.6M7.0%+611,700New–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$14.6M7.0%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$11.7M5.6%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF22,100$8.29M4.0%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,300$7.51M3.6%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF63,100$7.45M3.6%−2,600−4.0%Reduced–
iShares S&P 500 Value ETF464287408ETF37,600$7.18M3.4%+300+0.8%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF65,800$7.15M3.4%+65,800New–
iShares Core S&P Small Cap ETF464287804ETF61,100$7.04M3.4%+61,100New–
iShares Inc464286780MSCI STH AFR ETF144,000$6.04M2.9%+5,300+3.8%Added–
iShares Inc464286400MSCI BRAZIL ETF249,600$5.62M2.7%+249,600New–
HPEHewlett Packard Enterprise CoCOM67,000$1.43M0.7%00.0%UnchangedHistory
SYFSynchrony FinancialCOM21,800$1.42M0.7%−4,000−15.5%ReducedHistory
TGTTarget CorpStock10,300$1.39M0.7%+2,900+39.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM14,300$1.39M0.7%−8,500−37.3%ReducedHistory
CNHCNH Industrial N.V.SHS120,200$1.36M0.7%+120,200NewHistory
SWKSSkyworks Solutions, Inc.Stock15,100$1.34M0.6%+15,100NewHistory
CNCCentene CorpStock22,100$1.34M0.6%+6,500+41.7%AddedHistory
XUnited States Steel CorpCOM39,300$1.33M0.6%+8,200+26.4%AddedHistory
MTZMastec IncCOM9,700$1.32M0.6%00.0%UnchangedHistory
GAPGap IncCOM55,800$1.32M0.6%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock30,700$1.32M0.6%+30,700NewHistory
BIOBio-Rad Laboratories, Inc.CL A4,000$1.31M0.6%+700+21.2%AddedHistory
LRCXLam Research CorpStock18,100$1.31M0.6%+4,100+29.3%AddedConverted for a 10-for-1 splitHistory
MBLYMobileye Global Inc.Stock65,400$1.30M0.6%−30,700−31.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,200$1.30M0.6%+2,200NewHistory
ETREntergy CorpCOM17,000$1.29M0.6%+17,000NewHistory
WCCWesco International IncCOM7,100$1.28M0.6%00.0%UnchangedHistory
EGEverest Group, Ltd.COM3,500$1.27M0.6%+600+20.7%AddedHistory
VTRSViatris IncStock101,400$1.26M0.6%00.0%UnchangedHistory
KHCKraft Heinz CoStock40,800$1.25M0.6%+7,700+23.3%AddedHistory
GLGlobe Life Inc.COM11,200$1.25M0.6%+11,200NewHistory
AERAerCap Holdings N.V.SHS13,000$1.24M0.6%00.0%UnchangedHistory
UNMUnum GroupStock17,000$1.24M0.6%+17,000NewHistory
WFCWells Fargo & CompanyStock17,600$1.24M0.6%−2,200−11.1%ReducedHistory
UBERUber Technologies, IncStock20,000$1.21M0.6%+20,000NewHistory
PRPermian Resources CorpCLASS A COM83,800$1.21M0.6%00.0%UnchangedHistory
NUENucor CorpCOM10,300$1.20M0.6%+2,600+33.8%AddedHistory
APPAppLovin CorpCOM CL A3,700$1.20M0.6%+3,700NewHistory
SWKStanley Black & Decker, Inc.COM14,900$1.20M0.6%+14,900NewHistory
JLLJones Lang Lasalle IncCOM4,700$1.19M0.6%+400+9.3%AddedHistory
FANGDiamondback Energy, Inc.Stock7,200$1.18M0.6%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock20,500$1.18M0.6%00.0%UnchangedHistory
MOSMosaic CoCOM47,600$1.17M0.6%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A10,100$1.15M0.5%−1,800−15.1%ReducedHistory
NEMNEWMONT CorpStock30,200$1.12M0.5%+30,200NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A21,100$1.12M0.5%00.0%UnchangedHistory
DGDollar General CorpCOM14,700$1.11M0.5%+14,700NewHistory
AUAngloGold Ashanti PLCCOM SHS47,800$1.10M0.5%+47,800NewHistory
MUMicron Technology IncStock13,100$1.10M0.5%+13,100NewHistory
VSTVistra Corp.Stock7,900$1.09M0.5%−2,200−21.8%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK47,600$1.08M0.5%+47,600NewHistory
MHKMohawk Industries IncCOM9,100$1.08M0.5%+1,700+23.0%AddedHistory
RNRRenaissancere Holdings LtdCOM4,300$1.07M0.5%00.0%UnchangedHistory
ESEversource EnergyStock18,600$1.07M0.5%+18,600NewHistory
CVSCVS Health CorpStock23,700$1.06M0.5%+5,200+28.1%AddedHistory
ADMArcher-Daniels-Midland CoStock20,900$1.05M0.5%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM6,800$1.05M0.5%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock5,900$1.04M0.5%+5,900NewHistory
CVNACarvana Co.CL A5,100$1.04M0.5%−2,100−29.2%ReducedHistory
INTCIntel CorpStock51,700$1.04M0.5%00.0%UnchangedHistory
FFord Motor CoStock104,500$1.03M0.5%00.0%UnchangedHistory
BGBunge Global SACOM SHS13,000$1.01M0.5%00.0%UnchangedHistory
VLOValero Energy CorpStock7,800$956.0K0.5%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock6,500$929.0K0.4%00.0%UnchangedHistory
LENLennar CorpCL A6,600$900.0K0.4%+6,600NewHistory
MSTRStrategy IncStock2,700$781.0K0.4%−5,100−65.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock130,400$692.0K0.3%+130,400NewHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$00.0%00.0%Unchanged–

Sold out since Q3 2024 (23)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Polianta Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Inc464286608MSCI EURZONE ETF237,100$12.4M5.8%–
iShares Tr46435G334MSCI UK ETF NEW323,500$12.1M5.7%–
Vanguard Ftse Emerging Markets ETF922042858ETF195,100$9.34M4.4%–
iShares Tr464287184CHINA LG-CAP ETF244,900$7.78M3.7%–
iShares Russell 1000 Value ETF464287598ETF38,900$7.38M3.5%–
iShares S&P 100 ETF464287101ETF26,400$7.31M3.4%–
JBLJabil IncStock10,200$1.22M0.6%History
TAPMolson Coors Beverage CoCL B20,600$1.18M0.6%History
CCitigroup IncStock18,900$1.18M0.6%History
WSMWilliams Sonoma IncCOM7,600$1.18M0.6%History
AVGOBroadcom Inc.Stock6,800$1.17M0.6%History
PCARPaccar IncCOM11,700$1.15M0.5%History
DECKDeckers Outdoor CorpCOM7,200$1.15M0.5%History
XYZBlock, Inc.CL A16,600$1.11M0.5%History
HRLHormel Foods CorpCOM34,900$1.11M0.5%History
SMCISuper Micro Computer, Inc.Stock2,600$1.08M0.5%History
DXCMDexcom IncCOM15,800$1.06M0.5%History
GMGeneral Motors CoCOM23,500$1.05M0.5%History
WBDWarner Bros. Discovery, Inc.Stock124,400$1.03M0.5%History
OCOwens CorningStock5,800$1.02M0.5%History
STLAStellantis N.V.SHS67,600$949.0K0.4%History
COINCoinbase Global, Inc.COM CL A4,900$873.0K0.4%History
MRNAModerna, Inc.Stock12,500$835.0K0.4%History