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.
- Positions
- 72
- +1 vs. Q3 2024
- Portfolio value
- $209.3M
- −$3.77M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 130,400 | $692.0K | 0.3% | +130,400 | New | History |
| MSTRStrategy Inc | Stock | 2,700 | $781.0K | 0.4% | −5,100−65.4% | Reduced | History |
| LENLennar Corp | CL A | 6,600 | $900.0K | 0.4% | +6,600 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,500 | $929.0K | 0.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 7,800 | $956.0K | 0.5% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 13,000 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 104,500 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 51,700 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 5,100 | $1.04M | 0.5% | −2,100−29.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 5,900 | $1.04M | 0.5% | +5,900 | New | History |
| RRXRegal Rexnord Corp | COM | 6,800 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,900 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 23,700 | $1.06M | 0.5% | +5,200+28.1% | Added | History |
| ESEversource Energy | Stock | 18,600 | $1.07M | 0.5% | +18,600 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 4,300 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 9,100 | $1.08M | 0.5% | +1,700+23.0% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 47,600 | $1.08M | 0.5% | +47,600 | New | History |
| VSTVistra Corp. | Stock | 7,900 | $1.09M | 0.5% | −2,200−21.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 13,100 | $1.10M | 0.5% | +13,100 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 47,800 | $1.10M | 0.5% | +47,800 | New | History |
| DGDollar General Corp | COM | 14,700 | $1.11M | 0.5% | +14,700 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 21,100 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 30,200 | $1.12M | 0.5% | +30,200 | New | History |
| VRTVertiv Holdings Co | COM CL A | 10,100 | $1.15M | 0.5% | −1,800−15.1% | Reduced | History |
| MOSMosaic Co | COM | 47,600 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 20,500 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 7,200 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 4,700 | $1.19M | 0.6% | +400+9.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 14,900 | $1.20M | 0.6% | +14,900 | New | History |
| APPAppLovin Corp | COM CL A | 3,700 | $1.20M | 0.6% | +3,700 | New | History |
| NUENucor Corp | COM | 10,300 | $1.20M | 0.6% | +2,600+33.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 83,800 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 20,000 | $1.21M | 0.6% | +20,000 | New | History |
| WFCWells Fargo & Company | Stock | 17,600 | $1.24M | 0.6% | −2,200−11.1% | Reduced | History |
| UNMUnum Group | Stock | 17,000 | $1.24M | 0.6% | +17,000 | New | History |
| AERAerCap Holdings N.V. | SHS | 13,000 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 11,200 | $1.25M | 0.6% | +11,200 | New | History |
| KHCKraft Heinz Co | Stock | 40,800 | $1.25M | 0.6% | +7,700+23.3% | Added | History |
| VTRSViatris Inc | Stock | 101,400 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 3,500 | $1.27M | 0.6% | +600+20.7% | Added | History |
| WCCWesco International Inc | COM | 7,100 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 17,000 | $1.29M | 0.6% | +17,000 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,200 | $1.30M | 0.6% | +2,200 | New | History |
| MBLYMobileye Global Inc. | Stock | 65,400 | $1.30M | 0.6% | −30,700−31.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 18,100 | $1.31M | 0.6% | +4,100+29.3% | AddedConverted for a 10-for-1 split | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,000 | $1.31M | 0.6% | +700+21.2% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 30,700 | $1.32M | 0.6% | +30,700 | New | History |
| GAPGap Inc | COM | 55,800 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 9,700 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 39,300 | $1.33M | 0.6% | +8,200+26.4% | Added | History |
| CNCCentene Corp | Stock | 22,100 | $1.34M | 0.6% | +6,500+41.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,100 | $1.34M | 0.6% | +15,100 | New | History |
| CNHCNH Industrial N.V. | SHS | 120,200 | $1.36M | 0.7% | +120,200 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 14,300 | $1.39M | 0.7% | −8,500−37.3% | Reduced | History |
| TGTTarget Corp | Stock | 10,300 | $1.39M | 0.7% | +2,900+39.2% | Added | History |
| SYFSynchrony Financial | COM | 21,800 | $1.42M | 0.7% | −4,000−15.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 67,000 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 249,600 | $5.62M | 2.7% | +249,600 | New | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 144,000 | $6.04M | 2.9% | +5,300+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,100 | $7.04M | 3.4% | +61,100 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 65,800 | $7.15M | 3.4% | +65,800 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,600 | $7.18M | 3.4% | +300+0.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 63,100 | $7.45M | 3.6% | −2,600−4.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,300 | $7.51M | 3.6% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,100 | $8.29M | 4.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $11.7M | 5.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $14.6M | 7.0% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 611,700 | $14.6M | 7.0% | +611,700 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 143,900 | $14.7M | 7.0% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 378,100 | $15.2M | 7.3% | +378,100 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 333,300 | $15.3M | 7.3% | +102,700+44.5% | Added | – |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 237,100 | $12.4M | 5.8% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 323,500 | $12.1M | 5.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,100 | $9.34M | 4.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 244,900 | $7.78M | 3.7% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,900 | $7.38M | 3.5% | – |
| iShares S&P 100 ETF464287101 | ETF | 26,400 | $7.31M | 3.4% | – |
| JBLJabil Inc | Stock | 10,200 | $1.22M | 0.6% | History |
| TAPMolson Coors Beverage Co | CL B | 20,600 | $1.18M | 0.6% | History |
| CCitigroup Inc | Stock | 18,900 | $1.18M | 0.6% | History |
| WSMWilliams Sonoma Inc | COM | 7,600 | $1.18M | 0.6% | History |
| AVGOBroadcom Inc. | Stock | 6,800 | $1.17M | 0.6% | History |
| PCARPaccar Inc | COM | 11,700 | $1.15M | 0.5% | History |
| DECKDeckers Outdoor Corp | COM | 7,200 | $1.15M | 0.5% | History |
| XYZBlock, Inc. | CL A | 16,600 | $1.11M | 0.5% | History |
| HRLHormel Foods Corp | COM | 34,900 | $1.11M | 0.5% | History |
| SMCISuper Micro Computer, Inc. | Stock | 2,600 | $1.08M | 0.5% | History |
| DXCMDexcom Inc | COM | 15,800 | $1.06M | 0.5% | History |
| GMGeneral Motors Co | COM | 23,500 | $1.05M | 0.5% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 124,400 | $1.03M | 0.5% | History |
| OCOwens Corning | Stock | 5,800 | $1.02M | 0.5% | History |
| STLAStellantis N.V. | SHS | 67,600 | $949.0K | 0.4% | History |
| COINCoinbase Global, Inc. | COM CL A | 4,900 | $873.0K | 0.4% | History |
| MRNAModerna, Inc. | Stock | 12,500 | $835.0K | 0.4% | History |