13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 73 holding rows worth $232,075,000.
- Accession
- 0001695214-25-000006
- Filer
- CIK 1695214
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 73 entries on the cover page, a total value of $232,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,075,000 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 | $15,538,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $15,492,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 230,800 | $13,721,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $13,487,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 338,300 | $13,437,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 234,500 | $12,852,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 189,500 | $9,372,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,900 | $8,576,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 288,500 | $8,427,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,500 | $8,369,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,000 | $8,356,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,100 | $8,007,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 270,300 | $7,798,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 129,200 | $7,193,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,700 | $7,127,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,200 | $1,822,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,700 | $1,759,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,000 | $1,604,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 10,400 | $1,565,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 7,900 | $1,531,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,200 | $1,511,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,400 | $1,482,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,400 | $1,462,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,800 | $1,428,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 31,500 | $1,425,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 20,500 | $1,414,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 78,600 | $1,413,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,600 | $1,401,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,800 | $1,388,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,000 | $1,386,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,400 | $1,374,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,600 | $1,369,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $1,365,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 37,200 | $1,357,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 10,800 | $1,343,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 19,700 | $1,338,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10,300 | $1,334,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,100 | $1,319,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,100 | $1,314,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 101,100 | $1,310,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,400 | $1,305,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,500 | $1,301,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 257,500 | $1,295,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,300 | $1,295,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,289,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 60,600 | $1,289,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,300 | $1,287,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15,900 | $1,278,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,800 | $1,269,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 125,800 | $1,261,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,100 | $1,253,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,200 | $1,253,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,500 | $1,250,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 19,900 | $1,247,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,500 | $1,236,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,500 | $1,225,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 55,800 | $1,216,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $1,207,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,400 | $1,203,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,700 | $1,202,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,500 | $1,191,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,100 | $1,185,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,800 | $1,182,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,700 | $1,172,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,600 | $1,120,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $1,120,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 21,500 | $1,109,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 16,500 | $1,107,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,600 | $1,092,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,100 | $1,035,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,000 | $965,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 166,100 | $870,000 | 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 0001695214-25-000006 | this filing | 2025-07-10 | acceptance time not in the bulk data set |