13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 73 holding rows worth $207,141,000.
- Accession
- 0001695214-25-000005
- Filer
- CIK 1695214
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 73 entries on the cover page, a total value of $207,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,141,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 143,900 | $14,492,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $14,297,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 524,200 | $12,287,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 301,000 | $12,265,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 21,800 | $12,194,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $12,017,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 183,500 | $8,305,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 63,100 | $7,538,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33,900 | $7,417,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 153,100 | $7,368,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,400 | $7,318,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74,800 | $7,291,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,700 | $7,288,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 79,300 | $7,179,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 126,700 | $6,846,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,700 | $1,327,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,000 | $1,308,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,300 | $1,272,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 31,500 | $1,256,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10,300 | $1,239,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,200 | $1,237,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,200 | $1,233,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,300 | $1,222,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,900 | $1,221,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,200 | $1,219,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,800 | $1,207,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $1,202,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3,900 | $1,190,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,500 | $1,170,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 60,600 | $1,168,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 257,500 | $1,166,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,700 | $1,165,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 55,800 | $1,150,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 5,500 | $1,149,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,900 | $1,135,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,700 | $1,133,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,400 | $1,132,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 78,600 | $1,131,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,300 | $1,130,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,600 | $1,129,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 166,100 | $1,117,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,300 | $1,114,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,100 | $1,102,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,800 | $1,101,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,100 | $1,092,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48,300 | $1,088,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,100 | $1,087,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,500 | $1,086,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,100 | $1,082,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,100 | $1,076,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,300 | $1,074,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 273,600 | $1,072,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 19,700 | $1,070,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,200 | $1,067,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,200 | $1,067,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 10,800 | $1,057,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,100 | $1,050,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,100 | $1,045,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 9,100 | $1,039,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,700 | $1,037,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,100 | $1,036,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,300 | $1,007,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 9,500 | $996,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,900 | $995,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 13,800 | $993,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,700 | $989,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,600 | $979,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,000 | $974,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,500 | $927,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 7,900 | $927,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,100 | $917,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,000 | $885,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 230,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-25-000005 | this filing | 2025-04-16 | acceptance time not in the bulk data set |