13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 86 holding rows worth $764,174,000.
- Accession
- 0001695214-26-000001
- Filer
- CIK 1695214
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 86 entries on the cover page, a total value of $764,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,174,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,326,000 | $223,947,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,877,000 | $182,375,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,634,000 | $90,668,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 267,700 | $29,082,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 429,100 | $18,871,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 229,500 | $18,529,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 27,000 | $18,411,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 153,700 | $10,821,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 44,400 | $9,215,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,800 | $8,981,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,200 | $8,949,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,900 | $8,921,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78,300 | $8,904,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,700 | $8,857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 209,100 | $8,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 145,500 | $7,864,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32,800 | $2,288,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,400 | $1,769,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,200 | $1,704,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,100 | $1,672,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,000 | $1,658,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 36,200 | $1,628,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $1,626,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,400 | $1,623,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,700 | $1,611,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 100,300 | $1,611,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 53,600 | $1,602,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,700 | $1,602,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,500 | $1,577,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,800 | $1,572,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,700 | $1,568,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 14,400 | $1,565,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 65,700 | $1,549,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,400 | $1,548,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,200 | $1,530,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,200 | $1,526,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 16,200 | $1,518,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,500 | $1,514,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,600 | $1,512,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,300 | $1,512,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,900 | $1,511,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,100 | $1,510,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,700 | $1,509,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $1,506,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 19,800 | $1,506,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,400 | $1,503,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9,800 | $1,501,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 38,200 | $1,497,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 40,300 | $1,487,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,300 | $1,487,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,200 | $1,484,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,400 | $1,483,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 61,400 | $1,479,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,700 | $1,477,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,600 | $1,471,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,900 | $1,457,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 37,600 | $1,453,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,000 | $1,428,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,400 | $1,424,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,800 | $1,415,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,700 | $1,409,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,200 | $1,407,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,000 | $1,406,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,100 | $1,405,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 21,500 | $1,399,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 6,200 | $1,394,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 151,000 | $1,392,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,200 | $1,382,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 61,700 | $1,379,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,800 | $1,368,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 130,900 | $1,366,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,100 | $1,361,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,600 | $1,347,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,000 | $1,346,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,200 | $1,322,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,000 | $1,320,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 99,800 | $1,309,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,000 | $1,306,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 8,100 | $1,306,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74,700 | $1,306,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,300 | $1,261,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,500 | $1,243,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 27,500 | $1,233,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,300 | $1,227,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,300 | $1,106,000 | 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 0001695214-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |