13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 74 holding rows worth $242,798,000.
- Accession
- 0001695214-25-000007
- Filer
- CIK 1695214
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 74 entries on the cover page, a total value of $242,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,798,000 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 | $16,167,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $15,979,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $13,862,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 249,300 | $13,771,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 320,800 | $13,463,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 493,800 | $13,332,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 181,900 | $9,855,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,100 | $8,483,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,900 | $8,239,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,600 | $8,160,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,600 | $8,032,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 72,600 | $8,028,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 59,300 | $7,782,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 179,400 | $7,380,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 137,100 | $7,137,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,600 | $1,734,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,500 | $1,653,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $1,634,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 47,700 | $1,600,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,800 | $1,573,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 19,100 | $1,570,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,900 | $1,563,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,200 | $1,560,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32,400 | $1,552,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,300 | $1,551,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,900 | $1,547,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,100 | $1,543,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74,700 | $1,543,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 14,300 | $1,540,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 20,000 | $1,527,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,700 | $1,515,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,000 | $1,510,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 70,500 | $1,507,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,200 | $1,506,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,100 | $1,501,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,300 | $1,498,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 27,200 | $1,480,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,800 | $1,477,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 115,000 | $1,472,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,300 | $1,458,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,500 | $1,454,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,000 | $1,451,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,300 | $1,451,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,400 | $1,447,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 101,800 | $1,437,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,900 | $1,433,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 19,700 | $1,423,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 14,200 | $1,421,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,800 | $1,420,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 25,600 | $1,415,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 74,100 | $1,412,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,900 | $1,406,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 93,200 | $1,405,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 128,200 | $1,390,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,300 | $1,385,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 148,200 | $1,384,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,100 | $1,367,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 15,200 | $1,363,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 3,600 | $1,358,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,200 | $1,345,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,500 | $1,342,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,600 | $1,338,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 38,300 | $1,330,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 16,200 | $1,313,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,100 | $1,305,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,500 | $1,296,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 37,200 | $1,290,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 24,300 | $1,271,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 5,500 | $1,264,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,200 | $1,234,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 13,100 | $1,201,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 31,500 | $1,157,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,300 | $1,006,000 | 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 0001695214-25-000007 | this filing | 2025-10-16 | acceptance time not in the bulk data set |