Polianta Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Polianta Ltd reported 73 stock positions worth $207.1 million. Its top holding was First Trust Water ETF (FIW) at 7.0% of the portfolio, followed by Invesco Water Resources ETF (PHO, 6.9%) and iShares MSCI Australia ETF (EWA, 5.9%). Compared with Q4 2024, it opened 39 new positions, sold out of 38, added to 14 and reduced 5. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from iShares MSCI Switzerland ETF (EWL).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001695214
- Portfolio Value
- $207.1M (Q1 2025)
- SEC Filing
- 0001695214-25-000005 ↗ filed Apr 16, 2025
Holdings Value
Holdings 73 stocks · $207.1M
| FIW First Trust Water ETF | 7.00% | 143,900 | $14.5M | No change |
| PHO Invesco Water Resources ETF | 6.90% | 221,600 | $14.3M | No change |
| EWA iShares MSCI Australia ETF | 5.93% | 524,200 | $12.3M | Reduce -14.3% |
| EWC iShares MSCI Canada ETF | 5.92% | 301,000 | $12.3M | Reduce -20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.89% | 21,800 | $12.2M | New |
| CGW Invesco S&P Global Water Ind | 5.80% | 215,800 | $12.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 4.01% | 183,500 | $8.3M | New |
| VFH Vanguard Financials ETF | 3.64% | 63,100 | $7.5M | No change |
| VDC Vanguard Consumer Staple ETF | 3.58% | 33,900 | $7.4M | New |
| EZA iShares MSCI South Africa Et | 3.56% | 153,100 | $7.4M | Add +6.3% |
| IVE iShares S&P 500 Value ETF | 3.53% | 38,400 | $7.3M | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 3.52% | 74,800 | $7.3M | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 3.52% | 69,700 | $7.3M | Add +14.1% |
| VNQ Vanguard Real Estate ETF | 3.47% | 79,300 | $7.2M | New |
| EWY iShares MSCI South Korea ETF | 3.31% | 126,700 | $6.8M | New |
| SFM Sprouts Farmers Market Inc. | 0.64% | 8,700 | $1.3M | New |
| PPC Pilgrim's Pride Corp. | 0.63% | 24,000 | $1.3M | New |
| RNR Renaissancere Holdings Ltd. | 0.61% | 5,300 | $1.3M | Add +23.3% |
| CART Maplebear Inc. | 0.61% | 31,500 | $1.3M | New |
| NUE Nucor Corp. | 0.60% | 10,300 | $1.2M | No change |
| THC Tenet Healthcare Corp. | 0.60% | 9,200 | $1.2M | New |
| SCCO Southern Copper Corp. | 0.60% | 13,200 | $1.2M | New |
| ETR Entergy Corp. | 0.59% | 14,300 | $1.2M | Reduce -15.9% |
| SWKS Skyworks Solutions Inc. | 0.59% | 18,900 | $1.2M | Add +25.2% |
| WBA Walgreens Boots Alliance Inc. | 0.59% | 109,200 | $1.2M | New |
| BG Bunge Global SA | 0.58% | 15,800 | $1.2M | Add +21.5% |
| UTHR United Therapeutics Corp. | 0.58% | 3,900 | $1.2M | New |
| GEV GE Vernova Inc. | 0.57% | 3,900 | $1.2M | New |
| GEHC GE Healthcare Technology | 0.56% | 14,500 | $1.2M | New |
| SMMT Summit Therapeutics Inc. | 0.56% | 60,600 | $1.2M | New |
| GRAB Grab Holdings Ltd. Class A | 0.56% | 257,500 | $1.2M | New |
| JLL Jones Lang Lasalle Inc. | 0.56% | 4,700 | $1.2M | No change |
| GAP The Gap Inc. | 0.56% | 55,800 | $1.1M | No change |
| CVNA Carvana Co. | 0.55% | 5,500 | $1.1M | Add +7.8% |
| NRG NRG Energy Inc. | 0.55% | 11,900 | $1.1M | New |
| GFS Globalfoundries Inc. | 0.55% | 30,700 | $1.1M | No change |
| UAL United Airlines Holdings Inc. | 0.55% | 16,400 | $1.1M | Add +14.7% |
| MBLY Mobileye Global Inc. Class A | 0.55% | 78,600 | $1.1M | Add +20.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 12,300 | $1.1M | New |
| CEG Constellation Energy | 0.55% | 5,600 | $1.1M | New |
| AUR Aurora Innovation Inc. | 0.54% | 166,100 | $1.1M | New |
| TSLA Tesla Inc. | 0.54% | 4,300 | $1.1M | New |
| WCC Wesco International Inc. | 0.53% | 7,100 | $1.1M | No change |
| SYF Synchrony Financial | 0.53% | 20,800 | $1.1M | Reduce -4.6% |
| ANET Arista Networks Inc. | 0.53% | 14,100 | $1.1M | New |
| SIRI Sirius XM Holdings Inc. | 0.53% | 48,300 | $1.1M | Add +1.5% |
| ABNB Airbnb Inc. Class A | 0.52% | 9,100 | $1.1M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.52% | 13,500 | $1.1M | New |
| TEAM Atlassian Corp. Class A | 0.52% | 5,100 | $1.1M | New |
| ZG Zillow Group Inc. Class A | 0.52% | 16,100 | $1.1M | New |
| TGT Target Corp. | 0.52% | 10,300 | $1.1M | No change |
| LUMN Lumen Technologies Inc. | 0.52% | 273,600 | $1.1M | Add +109.8% |
| XYZ Block Inc. | 0.52% | 19,700 | $1.1M | New |
| FCX Freeport-McMoran Inc. | 0.52% | 28,200 | $1.1M | New |
| PWR Quanta Services Inc. | 0.52% | 4,200 | $1.1M | New |
| TWLO Twilio Inc. Class A | 0.51% | 10,800 | $1.1M | New |
| DAL Delta Air Lines Inc. | 0.51% | 24,100 | $1.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.50% | 19,100 | $1.0M | New |
| MHK Mohawk Industries Inc. | 0.50% | 9,100 | $1.0M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.50% | 12,700 | $1.0M | New |
| RRX Regal Rexnord Corp. | 0.50% | 9,100 | $1.0M | Add +33.8% |
| ROKU Roku Inc. | 0.49% | 14,300 | $1.0M | New |
| RDDT Reddit Inc. Class A | 0.48% | 9,500 | $996K | New |
| DECK Deckers Outdoor Corp. | 0.48% | 8,900 | $995K | New |
| ALB Albemarle Corp. | 0.48% | 13,800 | $993K | New |
| VRT Vertiv Holdings Co. Class A | 0.48% | 13,700 | $989K | Add +35.6% |
| SMCI Super Micro Computer Inc. | 0.47% | 28,600 | $979K | New |
| BIO Bio-Rad Laboratories-A | 0.47% | 4,000 | $974K | No change |
| APP AppLovin Corp. Class A | 0.45% | 3,500 | $927K | Reduce -5.4% |
| VST Vistra Corp. | 0.45% | 7,900 | $927K | No change |
| KNX Knight-Swift Transportation | 0.44% | 21,100 | $917K | No change |
| ALK Alaska Air Group Inc. | 0.43% | 18,000 | $885K | New |
| RSX Vaneck Russia ETF | 0.00% | 230,500 | $0 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −7.32 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −3.96 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −3.59 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −2.68 |
| EWC iShares MSCI Canada ETF | Reduce -20.4% | 5.92% | −1.36 |
| EWA iShares MSCI Australia ETF | Reduce -14.3% | 5.93% | −1.04 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.68 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.65 |
| CNC Centene Corp. | Sold out | 0.00% | −0.64 |
| X United States Steel Corp. | Sold out | 0.00% | −0.64 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.63 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.62 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.62 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.61 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.60 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.60 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.60 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.59 |
| UNM Unum Group | Sold out | 0.00% | −0.59 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.59 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.58 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.58 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.57 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.56 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.56 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.56 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.54 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.53 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.53 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.53 |
| ES Eversource Energy | Sold out | 0.00% | −0.51 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.51 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.50 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.50 |
| INTC Intel Corp. | Sold out | 0.00% | −0.49 |
| F Ford Motor Co. | Sold out | 0.00% | −0.49 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.46 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.44 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.43 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.37 |
| SYF Synchrony Financial | Reduce -4.6% | 0.53% | −0.15 |
| APP AppLovin Corp. Class A | Reduce -5.4% | 0.45% | −0.12 |
| ETR Entergy Corp. | Reduce -15.9% | 0.59% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 5.89% | +5.89 |
| VWO Vanguard Ftse Emerging Marke | New | 4.01% | +4.01 |
| VDC Vanguard Consumer Staple ETF | New | 3.58% | +3.58 |
| VNQ Vanguard Real Estate ETF | New | 3.47% | +3.47 |
| EWY iShares MSCI South Korea ETF | New | 3.31% | +3.31 |
| EZA iShares MSCI South Africa Et | Add +6.3% | 3.56% | +0.67 |
| SFM Sprouts Farmers Market Inc. | New | 0.64% | +0.64 |
| PPC Pilgrim's Pride Corp. | New | 0.63% | +0.63 |
| CART Maplebear Inc. | New | 0.61% | +0.61 |
| THC Tenet Healthcare Corp. | New | 0.60% | +0.60 |
| SCCO Southern Copper Corp. | New | 0.60% | +0.60 |
| WBA Walgreens Boots Alliance Inc. | New | 0.59% | +0.59 |
| UTHR United Therapeutics Corp. | New | 0.58% | +0.58 |
| GEV GE Vernova Inc. | New | 0.57% | +0.57 |
| GEHC GE Healthcare Technology | New | 0.56% | +0.56 |
| SMMT Summit Therapeutics Inc. | New | 0.56% | +0.56 |
| GRAB Grab Holdings Ltd. Class A | New | 0.56% | +0.56 |
| NRG NRG Energy Inc. | New | 0.55% | +0.55 |
| TROW T Rowe Price Group Inc. | New | 0.55% | +0.55 |
| CEG Constellation Energy | New | 0.55% | +0.55 |
| AUR Aurora Innovation Inc. | New | 0.54% | +0.54 |
| TSLA Tesla Inc. | New | 0.54% | +0.54 |
| ANET Arista Networks Inc. | New | 0.53% | +0.53 |
| ABNB Airbnb Inc. Class A | New | 0.52% | +0.52 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.52% | +0.52 |
| TEAM Atlassian Corp. Class A | New | 0.52% | +0.52 |
| ZG Zillow Group Inc. Class A | New | 0.52% | +0.52 |
| XYZ Block Inc. | New | 0.52% | +0.52 |
| FCX Freeport-McMoran Inc. | New | 0.52% | +0.52 |
| PWR Quanta Services Inc. | New | 0.52% | +0.52 |
| TWLO Twilio Inc. Class A | New | 0.51% | +0.51 |
| DAL Delta Air Lines Inc. | New | 0.51% | +0.51 |
| TTD Trade Desk Inc./the Class A | New | 0.50% | +0.50 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.50% | +0.50 |
| ROKU Roku Inc. | New | 0.49% | +0.49 |
| RDDT Reddit Inc. Class A | New | 0.48% | +0.48 |
| DECK Deckers Outdoor Corp. | New | 0.48% | +0.48 |
| ALB Albemarle Corp. | New | 0.48% | +0.48 |
| SMCI Super Micro Computer Inc. | New | 0.47% | +0.47 |
| ALK Alaska Air Group Inc. | New | 0.43% | +0.43 |
| LUMN Lumen Technologies Inc. | Add +109.8% | 0.52% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +14.1% | 3.52% | +0.16 |
| IJS iShares S&P Small-Cap 600 Va | Add +13.7% | 3.52% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +2.1% | 3.53% | +0.10 |
| RNR Renaissancere Holdings Ltd. | Add +23.3% | 0.61% | +0.10 |
| BG Bunge Global SA | Add +21.5% | 0.58% | +0.10 |
| CVNA Carvana Co. | Add +7.8% | 0.55% | +0.06 |
| SIRI Sirius XM Holdings Inc. | Add +1.5% | 0.53% | +0.01 |
| RRX Regal Rexnord Corp. | Add +33.8% | 0.50% | −0.00 |
| SWKS Skyworks Solutions Inc. | Add +25.2% | 0.59% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $808.8M | EMB, USHY, REET, FIW, EWJ |
| Q1 2026 | 88 | $753.5M | EMB, USHY, REET, FIW, EWJ |
| Q4 2025 | 86 | $764.2M | EMB, USHY, REET, FIW, EWU |
| Q3 2025 | 74 | $242.8M | FIW, PHO, CGW, EWL, EWU |
| Q2 2025 | 73 | $232.1M | FIW, PHO, EZU, CGW, EWU |
| Q1 2025 | 73 | $207.1M | FIW, PHO, EWA, EWC, SPY |
| Q4 2024 | 72 | $209.3M | EWL, EWC, FIW, EWA, PHO |
| Q3 2024 | 71 | $213.1M | FIW, PHO, CGW, EZU, EWU |
| Q2 2024 | 73 | $197.6M | FIW, PHO, EWC, EWU, EZU |
| Q1 2024 | 73 | $205.2M | PHO, FIW, EWC, EWL, SPY |