Polianta Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Polianta Ltd reported 74 stock positions worth $242.8 million. Its top holding was First Trust Water ETF (FIW) at 6.7% of the portfolio, followed by Invesco Water Resources ETF (PHO, 6.6%) and Invesco S&P Global Water Ind (CGW, 5.7%). Compared with Q2 2025, it opened 35 new positions, sold out of 34, added to 14 and reduced 11. The biggest buy was a new position in iShares MSCI Australia ETF (EWA) and the biggest sale an exit from iShares MSCI Eurozone ETF (EZU).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001695214
- Portfolio Value
- $242.8M (Q3 2025)
- SEC Filing
- 0001695214-25-000007 ↗ filed Oct 16, 2025
Holdings Value
Holdings 74 stocks · $242.8M
| FIW First Trust Water ETF | 6.66% | 143,900 | $16.2M | No change |
| PHO Invesco Water Resources ETF | 6.58% | 221,600 | $16.0M | No change |
| CGW Invesco S&P Global Water Ind | 5.71% | 215,800 | $13.9M | No change |
| EWL iShares MSCI Switzerland ETF | 5.67% | 249,300 | $13.8M | Add +6.3% |
| EWU iShares MSCI United Kingdom | 5.54% | 320,800 | $13.5M | Reduce -5.2% |
| EWA iShares MSCI Australia ETF | 5.49% | 493,800 | $13.3M | New |
| VWO Vanguard Ftse Emerging Marke | 4.06% | 181,900 | $9.9M | Reduce -4.0% |
| XLK SS Technology Select Sector | 3.49% | 30,100 | $8.5M | Reduce -8.8% |
| IVE iShares S&P 500 Value ETF | 3.39% | 39,900 | $8.2M | New |
| VCR Vanguard Consumer Discre ETF | 3.36% | 20,600 | $8.2M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 3.31% | 67,600 | $8.0M | New |
| IJS iShares S&P Small-Cap 600 Va | 3.31% | 72,600 | $8.0M | New |
| VFH Vanguard Financials ETF | 3.21% | 59,300 | $7.8M | New |
| FXI iShares China Large-Cap ETF | 3.04% | 179,400 | $7.4M | New |
| INDA iShares MSCI India ETF | 2.94% | 137,100 | $7.1M | Add +6.1% |
| CNC Centene Corp. | 0.71% | 48,600 | $1.7M | Add +110.4% |
| SMCI Super Micro Computer Inc. | 0.68% | 34,500 | $1.7M | Add +20.6% |
| UTHR United Therapeutics Corp. | 0.67% | 3,900 | $1.6M | No change |
| INTC Intel Corp. | 0.66% | 47,700 | $1.6M | New |
| GM General Motors Co. | 0.65% | 25,800 | $1.6M | No change |
| RBRK Rubrik Inc. Class A | 0.65% | 19,100 | $1.6M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.64% | 31,900 | $1.6M | New |
| BG Bunge Global SA | 0.64% | 19,200 | $1.6M | New |
| RKLB Rocket Lab Corp. | 0.64% | 32,400 | $1.6M | New |
| GFS Globalfoundries Inc. | 0.64% | 43,300 | $1.6M | Add +41.0% |
| UNM Unum Group | 0.64% | 19,900 | $1.5M | New |
| TAP Molson Coors Beverage Co. Class B | 0.64% | 34,100 | $1.5M | New |
| SMMT Summit Therapeutics Inc. | 0.64% | 74,700 | $1.5M | Add +23.3% |
| COHR Coherent Corp. | 0.63% | 14,300 | $1.5M | New |
| ECHO Echostar Corp. Class A | 0.63% | 20,000 | $1.5M | New |
| UAL United Airlines Holdings Inc. | 0.62% | 15,700 | $1.5M | Reduce -4.3% |
| KHC The Kraft Heinz Co. | 0.62% | 58,000 | $1.5M | New |
| GAP The Gap Inc. | 0.62% | 70,500 | $1.5M | Add +26.3% |
| SNX TD Synnex Corp. | 0.62% | 9,200 | $1.5M | New |
| WCC Wesco International Inc. | 0.62% | 7,100 | $1.5M | No change |
| AU Anglogold Ashanti PLC | 0.62% | 21,300 | $1.5M | Reduce -19.3% |
| EQT Eqt Corp. | 0.61% | 27,200 | $1.5M | New |
| SYF Synchrony Financial | 0.61% | 20,800 | $1.5M | No change |
| PR Permian Resources Corp. Class A | 0.61% | 115,000 | $1.5M | New |
| CHTR Charter Communications Inc. Class A | 0.60% | 5,300 | $1.5M | New |
| ELV Elevance Health Inc. | 0.60% | 4,500 | $1.5M | New |
| COIN Coinbase Global Inc. Class A | 0.60% | 4,300 | $1.5M | Reduce -17.3% |
| ACGL Arch Capital Group Ltd. | 0.60% | 16,000 | $1.5M | New |
| ED Consolidated Edison Inc. | 0.60% | 14,400 | $1.4M | New |
| MBLY Mobileye Global Inc. Class A | 0.59% | 101,800 | $1.4M | Add +29.5% |
| DVN Devon Energy Corp. | 0.59% | 40,900 | $1.4M | New |
| XYZ Block Inc. | 0.59% | 19,700 | $1.4M | No change |
| TWLO Twilio Inc. Class A | 0.59% | 14,200 | $1.4M | Add +31.5% |
| ON On Semiconductor | 0.58% | 28,800 | $1.4M | New |
| EIX Edison International | 0.58% | 25,600 | $1.4M | Add +19.1% |
| QXO Qxo Inc. | 0.58% | 74,100 | $1.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 35,900 | $1.4M | New |
| PCG P G & E Corp. | 0.58% | 93,200 | $1.4M | New |
| CNH CNH Industrial NV | 0.57% | 128,200 | $1.4M | Add +26.8% |
| MSTR Strategy Inc. | 0.57% | 4,300 | $1.4M | Add +26.5% |
| STLA Stellantis NV | 0.57% | 148,200 | $1.4M | Add +17.8% |
| DAL Delta Air Lines Inc. | 0.56% | 24,100 | $1.4M | No change |
| TGT Target Corp. | 0.56% | 15,200 | $1.4M | New |
| CVNA Carvana Co. | 0.56% | 3,600 | $1.4M | Reduce -18.2% |
| GPN Global Payments Inc. | 0.55% | 16,200 | $1.3M | New |
| JLL Jones Lang Lasalle Inc. | 0.55% | 4,500 | $1.3M | Reduce -4.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.55% | 31,600 | $1.3M | New |
| AS Amer Sports Inc. | 0.55% | 38,300 | $1.3M | New |
| ALB Albemarle Corp. | 0.54% | 16,200 | $1.3M | Reduce -18.6% |
| RRX Regal Rexnord Corp. | 0.54% | 9,100 | $1.3M | No change |
| FDX FedEx Corp. | 0.53% | 5,500 | $1.3M | No change |
| MOS The Mosaic Co. | 0.53% | 37,200 | $1.3M | No change |
| BROS Dutch Bros Inc. Class A | 0.52% | 24,300 | $1.3M | New |
| RDDT Reddit Inc. Class A | 0.52% | 5,500 | $1.3M | Reduce -47.1% |
| FTV Fortive Corp. | 0.51% | 25,200 | $1.2M | New |
| OKTA Okta Inc. | 0.49% | 13,100 | $1.2M | New |
| CART Maplebear Inc. | 0.48% | 31,500 | $1.2M | No change |
| TEAM Atlassian Corp. Class A | 0.41% | 6,300 | $1.0M | Add +23.5% |
| RSX Vaneck Russia ETF | 0.00% | 230,500 | $0 | No change |
Portfolio Sells Q2 2025 → Q3 2025
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −5.91 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −3.70 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −3.63 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −3.61 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −3.36 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −3.07 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.76 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.69 |
| VST Vistra Corp. | Sold out | 0.00% | −0.66 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.65 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.63 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.62 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.61 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.60 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.59 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.59 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.57 |
| COP Conocophillips | Sold out | 0.00% | −0.56 |
| HUM Humana Inc. | Sold out | 0.00% | −0.56 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.56 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.56 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.55 |
| MET Metlife Inc. | Sold out | 0.00% | −0.55 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.54 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.53 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.53 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.52 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.51 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.51 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.48 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.48 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.47 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.42 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.37 |
| EWU iShares MSCI United Kingdom | Reduce -5.2% | 5.54% | −0.24 |
| COIN Coinbase Global Inc. Class A | Reduce -17.3% | 0.60% | −0.19 |
| RDDT Reddit Inc. Class A | Reduce -47.1% | 0.52% | −0.15 |
| XLK SS Technology Select Sector | Reduce -8.8% | 3.49% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Reduce -6.8% | 3.36% | −0.09 |
| CVNA Carvana Co. | Reduce -18.2% | 0.56% | −0.08 |
| ALB Albemarle Corp. | Reduce -18.6% | 0.54% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.0% | 4.06% | +0.02 |
| JLL Jones Lang Lasalle Inc. | Reduce -4.3% | 0.55% | +0.03 |
| UAL United Airlines Holdings Inc. | Reduce -4.3% | 0.62% | +0.06 |
| AU Anglogold Ashanti PLC | Reduce -19.3% | 0.62% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| EWA iShares MSCI Australia ETF | New | 5.49% | +5.49 |
| IVE iShares S&P 500 Value ETF | New | 3.39% | +3.39 |
| IJR iShares Core S&P Small-Cap E | New | 3.31% | +3.31 |
| IJS iShares S&P Small-Cap 600 Va | New | 3.31% | +3.31 |
| VFH Vanguard Financials ETF | New | 3.21% | +3.21 |
| FXI iShares China Large-Cap ETF | New | 3.04% | +3.04 |
| INTC Intel Corp. | New | 0.66% | +0.66 |
| RBRK Rubrik Inc. Class A | New | 0.65% | +0.65 |
| TTD Trade Desk Inc./the Class A | New | 0.64% | +0.64 |
| BG Bunge Global SA | New | 0.64% | +0.64 |
| RKLB Rocket Lab Corp. | New | 0.64% | +0.64 |
| UNM Unum Group | New | 0.64% | +0.64 |
| TAP Molson Coors Beverage Co. Class B | New | 0.64% | +0.64 |
| COHR Coherent Corp. | New | 0.63% | +0.63 |
| ECHO Echostar Corp. Class A | New | 0.63% | +0.63 |
| KHC The Kraft Heinz Co. | New | 0.62% | +0.62 |
| SNX TD Synnex Corp. | New | 0.62% | +0.62 |
| EQT Eqt Corp. | New | 0.61% | +0.61 |
| PR Permian Resources Corp. Class A | New | 0.61% | +0.61 |
| CHTR Charter Communications Inc. Class A | New | 0.60% | +0.60 |
| ELV Elevance Health Inc. | New | 0.60% | +0.60 |
| ACGL Arch Capital Group Ltd. | New | 0.60% | +0.60 |
| ED Consolidated Edison Inc. | New | 0.60% | +0.60 |
| DVN Devon Energy Corp. | New | 0.59% | +0.59 |
| ON On Semiconductor | New | 0.58% | +0.58 |
| QXO Qxo Inc. | New | 0.58% | +0.58 |
| CMG Chipotle Mexican Grill Inc. | New | 0.58% | +0.58 |
| PCG P G & E Corp. | New | 0.58% | +0.58 |
| TGT Target Corp. | New | 0.56% | +0.56 |
| GPN Global Payments Inc. | New | 0.55% | +0.55 |
| ONON On Holding AG Class A | New | 0.55% | +0.55 |
| AS Amer Sports Inc. | New | 0.55% | +0.55 |
| BROS Dutch Bros Inc. Class A | New | 0.52% | +0.52 |
| FTV Fortive Corp. | New | 0.51% | +0.51 |
| OKTA Okta Inc. | New | 0.49% | +0.49 |
| CNC Centene Corp. | Add +110.4% | 0.71% | +0.17 |
| EWL iShares MSCI Switzerland ETF | Add +6.3% | 5.67% | +0.13 |
| GFS Globalfoundries Inc. | Add +41.0% | 0.64% | +0.13 |
| EIX Edison International | Add +19.1% | 0.58% | +0.10 |
| GAP The Gap Inc. | Add +26.3% | 0.62% | +0.10 |
| SMMT Summit Therapeutics Inc. | Add +23.3% | 0.64% | +0.08 |
| SMCI Super Micro Computer Inc. | Add +20.6% | 0.68% | +0.08 |
| STLA Stellantis NV | Add +17.8% | 0.57% | +0.03 |
| CNH CNH Industrial NV | Add +26.8% | 0.57% | +0.01 |
| TWLO Twilio Inc. Class A | Add +31.5% | 0.59% | +0.01 |
| MBLY Mobileye Global Inc. Class A | Add +29.5% | 0.59% | −0.02 |
| MSTR Strategy Inc. | Add +26.5% | 0.57% | −0.02 |
| TEAM Atlassian Corp. Class A | Add +23.5% | 0.41% | −0.03 |
| INDA iShares MSCI India ETF | Add +6.1% | 2.94% | −0.16 |
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 |