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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
73
0 vs. Q1 2025
Portfolio value
$232.1M
+$24.9M (+12.0%) vs. Q1 2025
Filed
Jul 10, 2025
SEC
Holdings of Polianta Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733B100WTR ETF143,900$15.5M6.7%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$15.5M6.7%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF230,800$13.7M5.9%+230,800New–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$13.5M5.8%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW338,300$13.4M5.8%+338,300New–
iShares Inc464286749MSCI SWITZERLAND234,500$12.9M5.5%+234,500New–
Vanguard Ftse Emerging Markets ETF922042858ETF189,500$9.37M4.0%+6,000+3.3%Added–
iShares S&P 500 Growth ETF464287309ETF77,900$8.58M3.7%+77,900New–
Schwab U.S. Large-Cap Growth ETF808524300ETF288,500$8.43M3.6%+288,500New–
iShares S&P 100 ETF464287101ETF27,500$8.37M3.6%+27,500New–
State Street Technology Select Sector SPDR ETF81369Y803ETF33,000$8.36M3.6%+33,000New–
Vanguard Consumer Discretionary ETF92204A108ETF22,100$8.01M3.5%+22,100New–
iShares Inc464286400MSCI BRAZIL ETF270,300$7.80M3.4%+270,300New–
iShares MSCI India ETF46429B598ETF129,200$7.19M3.1%+129,200New–
Vanguard Health Care ETF92204A504ETF28,700$7.13M3.1%+28,700New–
COINCoinbase Global, Inc.COM CL A5,200$1.82M0.8%+5,200NewHistory
VRTVertiv Holdings CoCOM CL A13,700$1.76M0.8%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock140,000$1.60M0.7%+140,000NewHistory
RDDTReddit, Inc.Stock10,400$1.56M0.7%+900+9.5%AddedHistory
VSTVistra Corp.Stock7,900$1.53M0.7%00.0%UnchangedHistory
ROKURoku, IncCOM CL A17,200$1.51M0.7%+2,900+20.3%AddedHistory
CVNACarvana Co.CL A4,400$1.48M0.6%−1,100−20.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock26,400$1.46M0.6%+26,400NewHistory
CELHCelsius Holdings, Inc.COM NEW30,800$1.43M0.6%+30,800NewHistory
CARTMaplebear Inc.COM31,500$1.43M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock20,500$1.41M0.6%+20,500NewHistory
MBLYMobileye Global Inc.Stock78,600$1.41M0.6%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock28,600$1.40M0.6%00.0%UnchangedHistory
SYFSynchrony FinancialCOM20,800$1.39M0.6%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM14,000$1.39M0.6%+14,000NewHistory
MSTRStrategy IncStock3,400$1.37M0.6%+3,400NewHistory
FCXFreeport-McMoran IncStock31,600$1.37M0.6%+3,400+12.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,600$1.36M0.6%+2,600NewHistory
MOSMosaic CoCOM37,200$1.36M0.6%+37,200NewHistory
TWLOTwilio IncCL A10,800$1.34M0.6%00.0%UnchangedHistory
XYZBlock, Inc.CL A19,700$1.34M0.6%00.0%UnchangedHistory
NUENucor CorpCOM10,300$1.33M0.6%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM9,100$1.32M0.6%00.0%UnchangedHistory
WCCWesco International IncCOM7,100$1.31M0.6%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS101,100$1.31M0.6%+101,100NewHistory
UALUnited Airlines Holdings, Inc.COM16,400$1.30M0.6%00.0%UnchangedHistory
COPConocoPhillipsStock14,500$1.30M0.6%+14,500NewHistory
HUMHumana IncStock5,300$1.29M0.6%+5,300NewHistory
GRABGrab Holdings LtdCLASS A ORD257,500$1.29M0.6%00.0%UnchangedHistory
DHIHorton D R IncCOM10,000$1.29M0.6%+10,000NewHistory
SMMTSummit Therapeutics Inc.COM60,600$1.29M0.6%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM5,300$1.29M0.6%00.0%UnchangedHistory
METMetlife IncStock15,900$1.28M0.6%+15,900NewHistory
GMGeneral Motors CoCOM25,800$1.27M0.5%+25,800NewHistory
STLAStellantis N.V.SHS125,800$1.26M0.5%+125,800NewHistory
CNCCentene CorpStock23,100$1.25M0.5%+23,100NewHistory
WBAWalgreens Boots Alliance, Inc.COM109,200$1.25M0.5%00.0%UnchangedHistory
FDXFedEx CorpStock5,500$1.25M0.5%+5,500NewHistory
ALBAlbemarle CorpStock19,900$1.25M0.5%+6,100+44.2%AddedHistory
AKAMAkamai Technologies IncCOM15,500$1.24M0.5%+15,500NewHistory
APPAppLovin CorpCOM CL A3,500$1.23M0.5%00.0%UnchangedHistory
GAPGap IncCOM55,800$1.22M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,800$1.21M0.5%−500−11.6%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS26,400$1.20M0.5%+26,400NewHistory
JLLJones Lang Lasalle IncCOM4,700$1.20M0.5%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock26,500$1.19M0.5%+2,500+10.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW24,100$1.19M0.5%00.0%UnchangedHistory
SNASnap-on IncCOM3,800$1.18M0.5%+3,800NewHistory
GFSGLOBALFOUNDRIES Inc.Stock30,700$1.17M0.5%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock9,600$1.12M0.5%+9,600NewHistory
UTHRUnited Therapeutics CorpCOM3,900$1.12M0.5%00.0%UnchangedHistory
EIXEdison InternationalStock21,500$1.11M0.5%+21,500NewHistory
BBYBest Buy Co IncStock16,500$1.11M0.5%+16,500NewHistory
DECKDeckers Outdoor CorpCOM10,600$1.09M0.5%+1,700+19.1%AddedHistory
TEAMAtlassian CorpCL A5,100$1.03M0.4%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A4,000$965.0K0.4%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM166,100$870.0K0.4%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$00.0%00.0%Unchanged–

Sold out since Q1 2025 (35)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Polianta Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Inc464286103MSCI AUST ETF524,200$12.3M5.9%–
iShares Inc464286509MSCI CDA ETF301,000$12.3M5.9%–
SPYSPDR S&P 500 ETF TrustETF21,800$12.2M5.9%History
Vanguard Financials ETF92204A405ETF63,100$7.54M3.6%–
Vanguard Consumer Staples ETF92204A207ETF33,900$7.42M3.6%–
iShares Inc464286780MSCI STH AFR ETF153,100$7.37M3.6%–
iShares S&P 500 Value ETF464287408ETF38,400$7.32M3.5%–
iShares S&P Small-Cap 600 Value ETF464287879ETF74,800$7.29M3.5%–
iShares Core S&P Small Cap ETF464287804ETF69,700$7.29M3.5%–
Vanguard Real Estate ETF922908553ETF79,300$7.18M3.5%–
iShares Inc464286772MSCI STH KOR ETF126,700$6.85M3.3%–
SFMSprouts Farmers Market, Inc.COM8,700$1.33M0.6%History
THCTenet Healthcare CorpCOM NEW9,200$1.24M0.6%History
SCCOSouthern Copper CorpStock13,200$1.23M0.6%History
ETREntergy CorpCOM14,300$1.22M0.6%History
SWKSSkyworks Solutions, Inc.Stock18,900$1.22M0.6%History
BGBunge Global SACOM SHS15,800$1.21M0.6%History
GEVGE Vernova Inc.Stock3,900$1.19M0.6%History
GEHCGE HealthCare Technologies Inc.Stock14,500$1.17M0.6%History
NRGNRG Energy, Inc.Stock11,900$1.14M0.5%History
TROWPrice T Rowe Group IncStock12,300$1.13M0.5%History
CEGConstellation Energy CorpStock5,600$1.13M0.5%History
ANETArista Networks, Inc.Stock14,100$1.09M0.5%History
SIRISirius XM Holdings Inc.COMMON STOCK48,300$1.09M0.5%History
ABNBAirbnb, Inc.Stock9,100$1.09M0.5%History
FNDFloor & Decor Holdings, Inc.CL A13,500$1.09M0.5%History
ZGZillow Group, Inc.CL A16,100$1.08M0.5%History
TGTTarget CorpStock10,300$1.07M0.5%History
LUMNLumen Technologies, Inc.Stock273,600$1.07M0.5%History
PWRQuanta Services, Inc.COM4,200$1.07M0.5%History
TTDTrade Desk, Inc.Stock19,100$1.04M0.5%History
MHKMohawk Industries IncCOM9,100$1.04M0.5%History
FOURShift4 Payments, Inc.CL A12,700$1.04M0.5%History
KNXKnight-Swift Transportation Holdings Inc.CL A21,100$917.0K0.4%History
ALKAlaska Air Group, Inc.COM18,000$885.0K0.4%History