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.
- Positions
- 86
- +12 vs. Q3 2025
- Portfolio value
- $764.2M
- +$521.4M (+214.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 5,300 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 24,300 | $1.23M | 0.2% | +24,300 | New | History |
| IONQIonQ, Inc. | COM | 27,500 | $1.23M | 0.2% | +27,500 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 5,500 | $1.24M | 0.2% | +1,200+27.9% | Added | History |
| MSTRStrategy Inc | Stock | 8,300 | $1.26M | 0.2% | +4,000+93.0% | Added | History |
| VSTVistra Corp. | Stock | 8,100 | $1.31M | 0.2% | +8,100 | New | History |
| NXTNextpower Inc. | Stock | 15,000 | $1.31M | 0.2% | +15,000 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 74,700 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 99,800 | $1.31M | 0.2% | +99,800 | New | History |
| APAAPA Corp | Stock | 54,000 | $1.32M | 0.2% | +54,000 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 47,200 | $1.32M | 0.2% | +47,200 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 46,000 | $1.35M | 0.2% | +11,500+33.3% | Added | History |
| RRXRegal Rexnord Corp | COM | 9,600 | $1.35M | 0.2% | +500+5.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 33,100 | $1.36M | 0.2% | +33,100 | New | History |
| MBLYMobileye Global Inc. | Stock | 130,900 | $1.37M | 0.2% | +29,100+28.6% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 61,800 | $1.37M | 0.2% | +61,800 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 61,700 | $1.38M | 0.2% | +61,700 | New | History |
| SNXTD Synnex Corp | COM | 9,200 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 151,000 | $1.39M | 0.2% | +22,800+17.8% | Added | History |
| ZSZscaler, Inc. | Stock | 6,200 | $1.39M | 0.2% | +6,200 | New | History |
| XYZBlock, Inc. | CL A | 21,500 | $1.40M | 0.2% | +1,800+9.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 30,100 | $1.41M | 0.2% | −4,000−11.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 58,000 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 16,200 | $1.41M | 0.2% | +16,200 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,700 | $1.41M | 0.2% | +13,700 | New | History |
| ALLAllstate Corp | Stock | 6,800 | $1.42M | 0.2% | +6,800 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,400 | $1.42M | 0.2% | +24,400 | New | History |
| DVNDevon Energy Corp | Stock | 39,000 | $1.43M | 0.2% | −1,900−4.6% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 37,600 | $1.45M | 0.2% | +37,600 | New | History |
| SJMJ M SMUCKER Co | Stock | 14,900 | $1.46M | 0.2% | +14,900 | New | History |
| CSLCarlisle Companies Inc | COM | 4,600 | $1.47M | 0.2% | +4,600 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 25,700 | $1.48M | 0.2% | +25,700 | New | History |
| MOSMosaic Co | COM | 61,400 | $1.48M | 0.2% | +24,200+65.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 27,400 | $1.48M | 0.2% | −1,400−4.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 19,200 | $1.48M | 0.2% | +19,200 | New | History |
| INTCIntel Corp | Stock | 40,300 | $1.49M | 0.2% | −7,400−15.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 13,300 | $1.49M | 0.2% | −2,400−15.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 38,200 | $1.50M | 0.2% | +38,200 | New | History |
| NOWServiceNow, Inc. | Stock | 9,800 | $1.50M | 0.2% | +9,800 | New | History |
| DDDuPont de Nemours, Inc. | COM | 37,400 | $1.50M | 0.2% | +37,400 | New | History |
| APTVAptiv PLC | Stock | 19,800 | $1.51M | 0.2% | +19,800 | New | History |
| CBOECboe Global Markets, Inc. | COM | 6,000 | $1.51M | 0.2% | +6,000 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 17,700 | $1.51M | 0.2% | −3,600−16.9% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 3,100 | $1.51M | 0.2% | −800−20.5% | Reduced | History |
| HUMHumana Inc | Stock | 5,900 | $1.51M | 0.2% | +5,900 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 43,300 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 42,600 | $1.51M | 0.2% | +42,600 | New | History |
| JLLJones Lang Lasalle Inc | COM | 4,500 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 16,200 | $1.52M | 0.2% | +16,200 | New | History |
| CHWYChewy, Inc. | CL A | 46,200 | $1.53M | 0.2% | +46,200 | New | History |
| CNCCentene Corp | Stock | 37,200 | $1.53M | 0.2% | −11,400−23.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 6,400 | $1.55M | 0.2% | +6,400 | New | History |
| CPNGCoupang, Inc. | CL A | 65,700 | $1.55M | 0.2% | +65,700 | New | History |
| ECHOEchoStar CORP | CL A | 14,400 | $1.56M | 0.2% | −5,600−28.0% | Reduced | History |
| CICigna Group | Stock | 5,700 | $1.57M | 0.2% | +5,700 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 2,800 | $1.57M | 0.2% | +2,800 | New | History |
| ELVElevance Health, Inc. | Stock | 4,500 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 53,600 | $1.60M | 0.2% | +53,600 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 5,700 | $1.60M | 0.2% | +5,700 | New | History |
| PCGPG&E Corp | Stock | 100,300 | $1.61M | 0.2% | +7,100+7.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 21,700 | $1.61M | 0.2% | +21,700 | New | History |
| ALGNAlign Technology Inc | COM | 10,400 | $1.62M | 0.2% | +10,400 | New | History |
| GMGeneral Motors Co | COM | 20,000 | $1.63M | 0.2% | −5,800−22.5% | Reduced | History |
| CARTMaplebear Inc. | COM | 36,200 | $1.63M | 0.2% | +4,700+14.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 16,000 | $1.66M | 0.2% | +16,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 24,100 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 8,200 | $1.70M | 0.2% | +8,200 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 61,400 | $1.77M | 0.2% | +61,400 | New | History |
| RKLBRocket Lab Corp | COM | 32,800 | $2.29M | 0.3% | +400+1.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 145,500 | $7.86M | 1.0% | +8,400+6.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 209,100 | $8.01M | 1.0% | +29,700+16.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,700 | $8.86M | 1.2% | +6,100+9.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78,300 | $8.90M | 1.2% | +5,700+7.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 29,900 | $8.92M | 1.2% | +29,900 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,200 | $8.95M | 1.2% | +2,300+5.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,800 | $8.98M | 1.2% | +2,200+10.7% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 44,400 | $9.21M | 1.2% | +44,400 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 153,700 | $10.8M | 1.4% | −67,900−30.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,000 | $18.4M | 2.4% | +27,000 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 229,500 | $18.5M | 2.4% | +229,500 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 429,100 | $18.9M | 2.5% | +108,300+33.8% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 267,700 | $29.1M | 3.8% | +123,800+86.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 3,634,000 | $90.7M | 11.9% | +3,634,000 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,877,000 | $182.4M | 23.9% | +4,877,000 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,326,000 | $223.9M | 29.3% | +2,326,000 | New | – |
Sold out since Q3 2025 (35)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $13.9M | 5.7% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 249,300 | $13.8M | 5.7% | – |
| iShares Inc464286103 | MSCI AUST ETF | 493,800 | $13.3M | 5.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,900 | $9.86M | 4.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,100 | $8.48M | 3.5% | – |
| Vanguard Financials ETF92204A405 | ETF | 59,300 | $7.78M | 3.2% | – |
| RBRKRubrik, Inc. | Stock | 19,100 | $1.57M | 0.6% | History |
| TTDTrade Desk, Inc. | Stock | 31,900 | $1.56M | 0.6% | History |
| BGBunge Global SA | COM SHS | 19,200 | $1.56M | 0.6% | History |
| UNMUnum Group | Stock | 19,900 | $1.55M | 0.6% | History |
| COHRCoherent Corp. | COM | 14,300 | $1.54M | 0.6% | History |
| GAPGap Inc | COM | 70,500 | $1.51M | 0.6% | History |
| WCCWesco International Inc | COM | 7,100 | $1.50M | 0.6% | History |
| EQTEQT Corp | Stock | 27,200 | $1.48M | 0.6% | History |
| SYFSynchrony Financial | COM | 20,800 | $1.48M | 0.6% | History |
| PRPermian Resources Corp | CLASS A COM | 115,000 | $1.47M | 0.6% | History |
| ACGLArch Capital Group Ltd. | Stock | 16,000 | $1.45M | 0.6% | History |
| EDConsolidated Edison Inc | Stock | 14,400 | $1.45M | 0.6% | History |
| TWLOTwilio Inc | CL A | 14,200 | $1.42M | 0.6% | History |
| EIXEdison International | Stock | 25,600 | $1.42M | 0.6% | History |
| QXOQXO, Inc. | COM NEW | 74,100 | $1.41M | 0.6% | History |
| CMGChipotle Mexican Grill Inc | COM | 35,900 | $1.41M | 0.6% | History |
| STLAStellantis N.V. | SHS | 148,200 | $1.38M | 0.6% | History |
| TGTTarget Corp | Stock | 15,200 | $1.36M | 0.6% | History |
| CVNACarvana Co. | CL A | 3,600 | $1.36M | 0.6% | History |
| GPNGlobal Payments Inc | Stock | 16,200 | $1.34M | 0.6% | History |
| ONONOn Holding AG | Stock | 31,600 | $1.34M | 0.6% | History |
| ASAmer Sports, Inc. | COM SHS | 38,300 | $1.33M | 0.5% | History |
| ALBAlbemarle Corp | Stock | 16,200 | $1.31M | 0.5% | History |
| FDXFedEx Corp | Stock | 5,500 | $1.30M | 0.5% | History |
| BROSDutch Bros Inc. | CL A | 24,300 | $1.27M | 0.5% | History |
| RDDTReddit, Inc. | Stock | 5,500 | $1.26M | 0.5% | History |
| FTVFortive Corp | Stock | 25,200 | $1.23M | 0.5% | History |
| OKTAOkta, Inc. | CL A | 13,100 | $1.20M | 0.5% | History |
| TEAMAtlassian Corp | CL A | 6,300 | $1.01M | 0.4% | History |