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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
86
+12 vs. Q3 2025
Portfolio value
$764.2M
+$521.4M (+214.7%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of Polianta Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288281JPMORGAN USD EMG2,326,000$223.9M29.3%+2,326,000New–
iShares Tr46435U853BROAD USD HIGH4,877,000$182.4M23.9%+4,877,000New–
iShares Tr46434V647GLOBAL REIT ETF3,634,000$90.7M11.9%+3,634,000New–
First Tr Exchange-Traded FD33733B100WTR ETF267,700$29.1M3.8%+123,800+86.0%Added–
iShares Tr46435G334MSCI UK ETF NEW429,100$18.9M2.5%+108,300+33.8%Added–
iShares Inc46434G822MSCI JAPAN ETF229,500$18.5M2.4%+229,500New–
SPYSPDR S&P 500 ETF TrustETF27,000$18.4M2.4%+27,000NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF153,700$10.8M1.4%−67,900−30.6%Reduced–
Vanguard Materials ETF92204A801ETF44,400$9.21M1.2%+44,400New–
Vanguard Consumer Discretionary ETF92204A108ETF22,800$8.98M1.2%+2,200+10.7%Added–
iShares S&P 500 Value ETF464287408ETF42,200$8.95M1.2%+2,300+5.8%Added–
Vanguard Industrials ETF92204A603ETF29,900$8.92M1.2%+29,900New–
iShares S&P Small-Cap 600 Value ETF464287879ETF78,300$8.90M1.2%+5,700+7.9%Added–
iShares Core S&P Small Cap ETF464287804ETF73,700$8.86M1.2%+6,100+9.0%Added–
iShares Tr464287184CHINA LG-CAP ETF209,100$8.01M1.0%+29,700+16.6%Added–
iShares MSCI India ETF46429B598ETF145,500$7.86M1.0%+8,400+6.1%Added–
RKLBRocket Lab CorpCOM32,800$2.29M0.3%+400+1.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock61,400$1.77M0.2%+61,400NewHistory
LULUlululemon athletica inc.Stock8,200$1.70M0.2%+8,200NewHistory
DALDelta Air Lines, Inc.COM NEW24,100$1.67M0.2%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM16,000$1.66M0.2%+16,000NewHistory
CARTMaplebear Inc.COM36,200$1.63M0.2%+4,700+14.9%AddedHistory
GMGeneral Motors CoCOM20,000$1.63M0.2%−5,800−22.5%ReducedHistory
ALGNAlign Technology IncCOM10,400$1.62M0.2%+10,400NewHistory
PCGPG&E CorpStock100,300$1.61M0.2%+7,100+7.6%AddedHistory
SWKStanley Black & Decker, Inc.COM21,700$1.61M0.2%+21,700NewHistory
CMCSAComcast CorpStock53,600$1.60M0.2%+53,600NewHistory
RNRRenaissancere Holdings LtdCOM5,700$1.60M0.2%+5,700NewHistory
ELVElevance Health, Inc.Stock4,500$1.58M0.2%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,800$1.57M0.2%+2,800NewHistory
CICigna GroupStock5,700$1.57M0.2%+5,700NewHistory
ECHOEchoStar CORPCL A14,400$1.56M0.2%−5,600−28.0%ReducedHistory
CPNGCoupang, Inc.CL A65,700$1.55M0.2%+65,700NewHistory
AVAVAeroVironment IncCOM6,400$1.55M0.2%+6,400NewHistory
CNCCentene CorpStock37,200$1.53M0.2%−11,400−23.5%ReducedHistory
CHWYChewy, Inc.CL A46,200$1.53M0.2%+46,200NewHistory
NFLXNetflix IncStock16,200$1.52M0.2%+16,200NewHistory
JLLJones Lang Lasalle IncCOM4,500$1.51M0.2%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock43,300$1.51M0.2%00.0%UnchangedHistory
TOSTToast, Inc.Stock42,600$1.51M0.2%+42,600NewHistory
HUMHumana IncStock5,900$1.51M0.2%+5,900NewHistory
UTHRUnited Therapeutics CorpCOM3,100$1.51M0.2%−800−20.5%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS17,700$1.51M0.2%−3,600−16.9%ReducedHistory
APTVAptiv PLCStock19,800$1.51M0.2%+19,800NewHistory
CBOECboe Global Markets, Inc.COM6,000$1.51M0.2%+6,000NewHistory
DDDuPont de Nemours, Inc.COM37,400$1.50M0.2%+37,400NewHistory
NOWServiceNow, Inc.Stock9,800$1.50M0.2%+9,800NewHistory
OVVOvintiv Inc.COM38,200$1.50M0.2%+38,200NewHistory
INTCIntel CorpStock40,300$1.49M0.2%−7,400−15.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM13,300$1.49M0.2%−2,400−15.3%ReducedHistory
CFCF Industries Holdings, Inc.COM19,200$1.48M0.2%+19,200NewHistory
ONOn Semiconductor CorpStock27,400$1.48M0.2%−1,400−4.9%ReducedHistory
MOSMosaic CoCOM61,400$1.48M0.2%+24,200+65.1%AddedHistory
ADMArcher-Daniels-Midland CoStock25,700$1.48M0.2%+25,700NewHistory
CSLCarlisle Companies IncCOM4,600$1.47M0.2%+4,600NewHistory
SJMJ M SMUCKER CoStock14,900$1.46M0.2%+14,900NewHistory
SWSmurfit Westrock plcStock37,600$1.45M0.2%+37,600NewHistory
DVNDevon Energy CorpStock39,000$1.43M0.2%−1,900−4.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock24,400$1.42M0.2%+24,400NewHistory
ALLAllstate CorpStock6,800$1.42M0.2%+6,800NewHistory
BLDRBuilders FirstSource, Inc.Stock13,700$1.41M0.2%+13,700NewHistory
BEBloom Energy CorpCOM CL A16,200$1.41M0.2%+16,200NewHistory
KHCKraft Heinz CoStock58,000$1.41M0.2%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B30,100$1.41M0.2%−4,000−11.7%ReducedHistory
XYZBlock, Inc.CL A21,500$1.40M0.2%+1,800+9.1%AddedHistory
ZSZscaler, Inc.Stock6,200$1.39M0.2%+6,200NewHistory
CNHCNH Industrial N.V.SHS151,000$1.39M0.2%+22,800+17.8%AddedHistory
SNXTD Synnex CorpCOM9,200$1.38M0.2%00.0%UnchangedHistory
GLXYGalaxy Digital Inc.CL A61,700$1.38M0.2%+61,700NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK61,800$1.37M0.2%+61,800NewHistory
MBLYMobileye Global Inc.Stock130,900$1.37M0.2%+29,100+28.6%AddedHistory
OXYOccidental Petroleum CorpStock33,100$1.36M0.2%+33,100NewHistory
RRXRegal Rexnord CorpCOM9,600$1.35M0.2%+500+5.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock46,000$1.35M0.2%+11,500+33.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM47,200$1.32M0.2%+47,200NewHistory
APAAPA CorpStock54,000$1.32M0.2%+54,000NewHistory
FFord Motor CoStock99,800$1.31M0.2%+99,800NewHistory
VSTVistra Corp.Stock8,100$1.31M0.2%+8,100NewHistory
NXTNextpower Inc.Stock15,000$1.31M0.2%+15,000NewHistory
SMMTSummit Therapeutics Inc.COM74,700$1.31M0.2%00.0%UnchangedHistory
MSTRStrategy IncStock8,300$1.26M0.2%+4,000+93.0%AddedHistory
COINCoinbase Global, Inc.COM CL A5,500$1.24M0.2%+1,200+27.9%AddedHistory
IONQIonQ, Inc.COM27,500$1.23M0.2%+27,500NewHistory
MPMP Materials Corp.COM CL A24,300$1.23M0.2%+24,300NewHistory
CHTRCharter Communications, Inc.CL A5,300$1.11M0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$00.0%00.0%Unchanged–

Sold out since Q3 2025 (35)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Polianta Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$13.9M5.7%–
iShares Inc464286749MSCI SWITZERLAND249,300$13.8M5.7%–
iShares Inc464286103MSCI AUST ETF493,800$13.3M5.5%–
Vanguard Ftse Emerging Markets ETF922042858ETF181,900$9.86M4.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF30,100$8.48M3.5%–
Vanguard Financials ETF92204A405ETF59,300$7.78M3.2%–
RBRKRubrik, Inc.Stock19,100$1.57M0.6%History
TTDTrade Desk, Inc.Stock31,900$1.56M0.6%History
BGBunge Global SACOM SHS19,200$1.56M0.6%History
UNMUnum GroupStock19,900$1.55M0.6%History
COHRCoherent Corp.COM14,300$1.54M0.6%History
GAPGap IncCOM70,500$1.51M0.6%History
WCCWesco International IncCOM7,100$1.50M0.6%History
EQTEQT CorpStock27,200$1.48M0.6%History
SYFSynchrony FinancialCOM20,800$1.48M0.6%History
PRPermian Resources CorpCLASS A COM115,000$1.47M0.6%History
ACGLArch Capital Group Ltd.Stock16,000$1.45M0.6%History
EDConsolidated Edison IncStock14,400$1.45M0.6%History
TWLOTwilio IncCL A14,200$1.42M0.6%History
EIXEdison InternationalStock25,600$1.42M0.6%History
QXOQXO, Inc.COM NEW74,100$1.41M0.6%History
CMGChipotle Mexican Grill IncCOM35,900$1.41M0.6%History
STLAStellantis N.V.SHS148,200$1.38M0.6%History
TGTTarget CorpStock15,200$1.36M0.6%History
CVNACarvana Co.CL A3,600$1.36M0.6%History
GPNGlobal Payments IncStock16,200$1.34M0.6%History
ONONOn Holding AGStock31,600$1.34M0.6%History
ASAmer Sports, Inc.COM SHS38,300$1.33M0.5%History
ALBAlbemarle CorpStock16,200$1.31M0.5%History
FDXFedEx CorpStock5,500$1.30M0.5%History
BROSDutch Bros Inc.CL A24,300$1.27M0.5%History
RDDTReddit, Inc.Stock5,500$1.26M0.5%History
FTVFortive CorpStock25,200$1.23M0.5%History
OKTAOkta, Inc.CL A13,100$1.20M0.5%History
TEAMAtlassian CorpCL A6,300$1.01M0.4%History