Polianta Ltd
- SEC CIK
- 0001695214
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 74
- +1 vs. Q2 2025
- Portfolio value
- $242.8M
- +$10.7M (+4.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 143,900 | $16.2M | 6.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $16.0M | 6.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $13.9M | 5.7% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 249,300 | $13.8M | 5.7% | +14,800+6.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 320,800 | $13.5M | 5.5% | −17,500−5.2% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 493,800 | $13.3M | 5.5% | +493,800 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,900 | $9.86M | 4.1% | −7,600−4.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,100 | $8.48M | 3.5% | −2,900−8.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,900 | $8.24M | 3.4% | +39,900 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 20,600 | $8.16M | 3.4% | −1,500−6.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,600 | $8.03M | 3.3% | +67,600 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 72,600 | $8.03M | 3.3% | +72,600 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 59,300 | $7.78M | 3.2% | +59,300 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 179,400 | $7.38M | 3.0% | +179,400 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 137,100 | $7.14M | 2.9% | +7,900+6.1% | Added | – |
| CNCCentene Corp | Stock | 48,600 | $1.73M | 0.7% | +25,500+110.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 34,500 | $1.65M | 0.7% | +5,900+20.6% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 3,900 | $1.63M | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 47,700 | $1.60M | 0.7% | +47,700 | New | History |
| GMGeneral Motors Co | COM | 25,800 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 19,100 | $1.57M | 0.6% | +19,100 | New | History |
| TTDTrade Desk, Inc. | Stock | 31,900 | $1.56M | 0.6% | +31,900 | New | History |
| BGBunge Global SA | COM SHS | 19,200 | $1.56M | 0.6% | +19,200 | New | History |
| RKLBRocket Lab Corp | COM | 32,400 | $1.55M | 0.6% | +32,400 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 43,300 | $1.55M | 0.6% | +12,600+41.0% | Added | History |
| UNMUnum Group | Stock | 19,900 | $1.55M | 0.6% | +19,900 | New | History |
| TAPMolson Coors Beverage Co | CL B | 34,100 | $1.54M | 0.6% | +34,100 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 74,700 | $1.54M | 0.6% | +14,100+23.3% | Added | History |
| COHRCoherent Corp. | COM | 14,300 | $1.54M | 0.6% | +14,300 | New | History |
| ECHOEchoStar CORP | CL A | 20,000 | $1.53M | 0.6% | +20,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 15,700 | $1.51M | 0.6% | −700−4.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 58,000 | $1.51M | 0.6% | +58,000 | New | History |
| GAPGap Inc | COM | 70,500 | $1.51M | 0.6% | +14,700+26.3% | Added | History |
| SNXTD Synnex Corp | COM | 9,200 | $1.51M | 0.6% | +9,200 | New | History |
| WCCWesco International Inc | COM | 7,100 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 21,300 | $1.50M | 0.6% | −5,100−19.3% | Reduced | History |
| EQTEQT Corp | Stock | 27,200 | $1.48M | 0.6% | +27,200 | New | History |
| SYFSynchrony Financial | COM | 20,800 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 115,000 | $1.47M | 0.6% | +115,000 | New | History |
| CHTRCharter Communications, Inc. | CL A | 5,300 | $1.46M | 0.6% | +5,300 | New | History |
| ELVElevance Health, Inc. | Stock | 4,500 | $1.45M | 0.6% | +4,500 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 16,000 | $1.45M | 0.6% | +16,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 4,300 | $1.45M | 0.6% | −900−17.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 14,400 | $1.45M | 0.6% | +14,400 | New | History |
| MBLYMobileye Global Inc. | Stock | 101,800 | $1.44M | 0.6% | +23,200+29.5% | Added | History |
| DVNDevon Energy Corp | Stock | 40,900 | $1.43M | 0.6% | +40,900 | New | History |
| XYZBlock, Inc. | CL A | 19,700 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 14,200 | $1.42M | 0.6% | +3,400+31.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 28,800 | $1.42M | 0.6% | +28,800 | New | History |
| EIXEdison International | Stock | 25,600 | $1.42M | 0.6% | +4,100+19.1% | Added | History |
| QXOQXO, Inc. | COM NEW | 74,100 | $1.41M | 0.6% | +74,100 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 35,900 | $1.41M | 0.6% | +35,900 | New | History |
| PCGPG&E Corp | Stock | 93,200 | $1.41M | 0.6% | +93,200 | New | History |
| CNHCNH Industrial N.V. | SHS | 128,200 | $1.39M | 0.6% | +27,100+26.8% | Added | History |
| MSTRStrategy Inc | Stock | 4,300 | $1.39M | 0.6% | +900+26.5% | Added | History |
| STLAStellantis N.V. | SHS | 148,200 | $1.38M | 0.6% | +22,400+17.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 24,100 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 15,200 | $1.36M | 0.6% | +15,200 | New | History |
| CVNACarvana Co. | CL A | 3,600 | $1.36M | 0.6% | −800−18.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 16,200 | $1.34M | 0.6% | +16,200 | New | History |
| JLLJones Lang Lasalle Inc | COM | 4,500 | $1.34M | 0.6% | −200−4.3% | Reduced | History |
| ONONOn Holding AG | Stock | 31,600 | $1.34M | 0.6% | +31,600 | New | History |
| ASAmer Sports, Inc. | COM SHS | 38,300 | $1.33M | 0.5% | +38,300 | New | History |
| ALBAlbemarle Corp | Stock | 16,200 | $1.31M | 0.5% | −3,700−18.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 9,100 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 5,500 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 37,200 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 24,300 | $1.27M | 0.5% | +24,300 | New | History |
| RDDTReddit, Inc. | Stock | 5,500 | $1.26M | 0.5% | −4,900−47.1% | Reduced | History |
| FTVFortive Corp | Stock | 25,200 | $1.23M | 0.5% | +25,200 | New | History |
| OKTAOkta, Inc. | CL A | 13,100 | $1.20M | 0.5% | +13,100 | New | History |
| CARTMaplebear Inc. | COM | 31,500 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 6,300 | $1.01M | 0.4% | +1,200+23.5% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (34)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 230,800 | $13.7M | 5.9% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,900 | $8.58M | 3.7% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 288,500 | $8.43M | 3.6% | – |
| iShares S&P 100 ETF464287101 | ETF | 27,500 | $8.37M | 3.6% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 270,300 | $7.80M | 3.4% | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,700 | $7.13M | 3.1% | – |
| VRTVertiv Holdings Co | COM CL A | 13,700 | $1.76M | 0.8% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 140,000 | $1.60M | 0.7% | History |
| VSTVistra Corp. | Stock | 7,900 | $1.53M | 0.7% | History |
| ROKURoku, Inc | COM CL A | 17,200 | $1.51M | 0.7% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,400 | $1.46M | 0.6% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 30,800 | $1.43M | 0.6% | History |
| CVSCVS Health Corp | Stock | 20,500 | $1.41M | 0.6% | History |
| DLTRDollar Tree, Inc. | COM | 14,000 | $1.39M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 31,600 | $1.37M | 0.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,600 | $1.36M | 0.6% | History |
| NUENucor Corp | COM | 10,300 | $1.33M | 0.6% | History |
| COPConocoPhillips | Stock | 14,500 | $1.30M | 0.6% | History |
| HUMHumana Inc | Stock | 5,300 | $1.29M | 0.6% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 257,500 | $1.29M | 0.6% | History |
| DHIHorton D R Inc | COM | 10,000 | $1.29M | 0.6% | History |
| RNRRenaissancere Holdings Ltd | COM | 5,300 | $1.29M | 0.6% | History |
| METMetlife Inc | Stock | 15,900 | $1.28M | 0.6% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 109,200 | $1.25M | 0.5% | History |
| AKAMAkamai Technologies Inc | COM | 15,500 | $1.24M | 0.5% | History |
| APPAppLovin Corp | COM CL A | 3,500 | $1.23M | 0.5% | History |
| TSLATesla, Inc. | Stock | 3,800 | $1.21M | 0.5% | History |
| PPCPilgrims Pride Corp | Stock | 26,500 | $1.19M | 0.5% | History |
| SNASnap-on Inc | COM | 3,800 | $1.18M | 0.5% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,600 | $1.12M | 0.5% | History |
| BBYBest Buy Co Inc | Stock | 16,500 | $1.11M | 0.5% | History |
| DECKDeckers Outdoor Corp | COM | 10,600 | $1.09M | 0.5% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,000 | $965.0K | 0.4% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 166,100 | $870.0K | 0.4% | History |