Skip to main content
Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
73
+1 vs. Q4 2024
Portfolio value
$207.1M
−$2.15M (−1.0%) vs. Q4 2024
Filed
Apr 16, 2025
SEC
Holdings of Polianta Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733B100WTR ETF143,900$14.5M7.0%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$14.3M6.9%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF524,200$12.3M5.9%−87,500−14.3%Reduced–
iShares Inc464286509MSCI CDA ETF301,000$12.3M5.9%−77,100−20.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF21,800$12.2M5.9%+21,800NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$12.0M5.8%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF183,500$8.30M4.0%+183,500New–
Vanguard Financials ETF92204A405ETF63,100$7.54M3.6%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF33,900$7.42M3.6%+33,900New–
iShares Inc464286780MSCI STH AFR ETF153,100$7.37M3.6%+9,100+6.3%Added–
iShares S&P 500 Value ETF464287408ETF38,400$7.32M3.5%+800+2.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF74,800$7.29M3.5%+9,000+13.7%Added–
iShares Core S&P Small Cap ETF464287804ETF69,700$7.29M3.5%+8,600+14.1%Added–
Vanguard Real Estate ETF922908553ETF79,300$7.18M3.5%+79,300New–
iShares Inc464286772MSCI STH KOR ETF126,700$6.85M3.3%+126,700New–
SFMSprouts Farmers Market, Inc.COM8,700$1.33M0.6%+8,700NewHistory
PPCPilgrims Pride CorpStock24,000$1.31M0.6%+24,000NewHistory
RNRRenaissancere Holdings LtdCOM5,300$1.27M0.6%+1,000+23.3%AddedHistory
CARTMaplebear Inc.COM31,500$1.26M0.6%+31,500NewHistory
NUENucor CorpCOM10,300$1.24M0.6%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW9,200$1.24M0.6%+9,200NewHistory
SCCOSouthern Copper CorpStock13,200$1.23M0.6%+13,200NewHistory
ETREntergy CorpCOM14,300$1.22M0.6%−2,700−15.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock18,900$1.22M0.6%+3,800+25.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM109,200$1.22M0.6%+109,200NewHistory
BGBunge Global SACOM SHS15,800$1.21M0.6%+2,800+21.5%AddedHistory
UTHRUnited Therapeutics CorpCOM3,900$1.20M0.6%+3,900NewHistory
GEVGE Vernova Inc.Stock3,900$1.19M0.6%+3,900NewHistory
GEHCGE HealthCare Technologies Inc.Stock14,500$1.17M0.6%+14,500NewHistory
SMMTSummit Therapeutics Inc.COM60,600$1.17M0.6%+60,600NewHistory
GRABGrab Holdings LtdCLASS A ORD257,500$1.17M0.6%+257,500NewHistory
JLLJones Lang Lasalle IncCOM4,700$1.17M0.6%00.0%UnchangedHistory
GAPGap IncCOM55,800$1.15M0.6%00.0%UnchangedHistory
CVNACarvana Co.CL A5,500$1.15M0.6%+400+7.8%AddedHistory
NRGNRG Energy, Inc.Stock11,900$1.14M0.5%+11,900NewHistory
GFSGLOBALFOUNDRIES Inc.Stock30,700$1.13M0.5%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM16,400$1.13M0.5%+2,100+14.7%AddedHistory
MBLYMobileye Global Inc.Stock78,600$1.13M0.5%+13,200+20.2%AddedHistory
TROWPrice T Rowe Group IncStock12,300$1.13M0.5%+12,300NewHistory
CEGConstellation Energy CorpStock5,600$1.13M0.5%+5,600NewHistory
AURAurora Innovation, Inc.CLASS A COM166,100$1.12M0.5%+166,100NewHistory
TSLATesla, Inc.Stock4,300$1.11M0.5%+4,300NewHistory
WCCWesco International IncCOM7,100$1.10M0.5%00.0%UnchangedHistory
SYFSynchrony FinancialCOM20,800$1.10M0.5%−1,000−4.6%ReducedHistory
ANETArista Networks, Inc.Stock14,100$1.09M0.5%+14,100NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK48,300$1.09M0.5%+700+1.5%AddedHistory
ABNBAirbnb, Inc.Stock9,100$1.09M0.5%+9,100NewHistory
FNDFloor & Decor Holdings, Inc.CL A13,500$1.09M0.5%+13,500NewHistory
TEAMAtlassian CorpCL A5,100$1.08M0.5%+5,100NewHistory
ZGZillow Group, Inc.CL A16,100$1.08M0.5%+16,100NewHistory
TGTTarget CorpStock10,300$1.07M0.5%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock273,600$1.07M0.5%+143,200+109.8%AddedHistory
XYZBlock, Inc.CL A19,700$1.07M0.5%+19,700NewHistory
FCXFreeport-McMoran IncStock28,200$1.07M0.5%+28,200NewHistory
PWRQuanta Services, Inc.COM4,200$1.07M0.5%+4,200NewHistory
TWLOTwilio IncCL A10,800$1.06M0.5%+10,800NewHistory
DALDelta Air Lines, Inc.COM NEW24,100$1.05M0.5%+24,100NewHistory
TTDTrade Desk, Inc.Stock19,100$1.04M0.5%+19,100NewHistory
MHKMohawk Industries IncCOM9,100$1.04M0.5%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A12,700$1.04M0.5%+12,700NewHistory
RRXRegal Rexnord CorpCOM9,100$1.04M0.5%+2,300+33.8%AddedHistory
ROKURoku, IncCOM CL A14,300$1.01M0.5%+14,300NewHistory
RDDTReddit, Inc.Stock9,500$996.0K0.5%+9,500NewHistory
DECKDeckers Outdoor CorpCOM8,900$995.0K0.5%+8,900NewHistory
ALBAlbemarle CorpStock13,800$993.0K0.5%+13,800NewHistory
VRTVertiv Holdings CoCOM CL A13,700$989.0K0.5%+3,600+35.6%AddedHistory
SMCISuper Micro Computer, Inc.Stock28,600$979.0K0.5%+28,600NewHistory
BIOBio-Rad Laboratories, Inc.CL A4,000$974.0K0.5%00.0%UnchangedHistory
VSTVistra Corp.Stock7,900$927.0K0.4%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A3,500$927.0K0.4%−200−5.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A21,100$917.0K0.4%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM18,000$885.0K0.4%+18,000NewHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$00.0%00.0%Unchanged–

Sold out since Q4 2024 (38)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Polianta Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Inc464286749MSCI SWITZERLAND333,300$15.3M7.3%–
Vanguard Consumer Discretionary ETF92204A108ETF22,100$8.29M4.0%–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,300$7.51M3.6%–
iShares Inc464286400MSCI BRAZIL ETF249,600$5.62M2.7%–
HPEHewlett Packard Enterprise CoCOM67,000$1.43M0.7%History
CNHCNH Industrial N.V.SHS120,200$1.36M0.7%History
CNCCentene CorpStock22,100$1.34M0.6%History
XUnited States Steel CorpCOM39,300$1.33M0.6%History
MTZMastec IncCOM9,700$1.32M0.6%History
LRCXLam Research CorpStock18,100$1.31M0.6%History
MPWRMonolithic Power Systems, Inc.COM2,200$1.30M0.6%History
EGEverest Group, Ltd.COM3,500$1.27M0.6%History
VTRSViatris IncStock101,400$1.26M0.6%History
KHCKraft Heinz CoStock40,800$1.25M0.6%History
GLGlobe Life Inc.COM11,200$1.25M0.6%History
AERAerCap Holdings N.V.SHS13,000$1.24M0.6%History
UNMUnum GroupStock17,000$1.24M0.6%History
WFCWells Fargo & CompanyStock17,600$1.24M0.6%History
UBERUber Technologies, IncStock20,000$1.21M0.6%History
PRPermian Resources CorpCLASS A COM83,800$1.21M0.6%History
SWKStanley Black & Decker, Inc.COM14,900$1.20M0.6%History
FANGDiamondback Energy, Inc.Stock7,200$1.18M0.6%History
TSNTyson Foods, Inc.Stock20,500$1.18M0.6%History
MOSMosaic CoCOM47,600$1.17M0.6%History
NEMNEWMONT CorpStock30,200$1.12M0.5%History
DGDollar General CorpCOM14,700$1.11M0.5%History
AUAngloGold Ashanti PLCCOM SHS47,800$1.10M0.5%History
MUMicron Technology IncStock13,100$1.10M0.5%History
ESEversource EnergyStock18,600$1.07M0.5%History
CVSCVS Health CorpStock23,700$1.06M0.5%History
ADMArcher-Daniels-Midland CoStock20,900$1.05M0.5%History
FSLRFirst Solar, Inc.Stock5,900$1.04M0.5%History
INTCIntel CorpStock51,700$1.04M0.5%History
FFord Motor CoStock104,500$1.03M0.5%History
VLOValero Energy CorpStock7,800$956.0K0.5%History
BLDRBuilders FirstSource, Inc.Stock6,500$929.0K0.4%History
LENLennar CorpCL A6,600$900.0K0.4%History
MSTRStrategy IncStock2,700$781.0K0.4%History