Polianta Ltd

13F filer, CIK 1695214, ST HELIER, Jersey

Polianta Ltd reported $213,059,000 across 71 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 53.08% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001695214-24-000005

Period: 2024-09-30
Reported value: $213M
Holdings: 71
Top 10 weight: 53.08%
New: 28
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EWLnew	+230,600	$12M
VWOnew	+195,100	$9.34M
FXInew	+244,900	$7.78M
VCRnew	+22,100	$7.52M
IWDnew	+38,900	$7.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWCexited	-383,300	-$14.2M
IVWexited	-78,200	-$7.24M
IJTexited	-53,500	-$6.87M
VNQexited	-82,000	-$6.87M
IJRexited	-64,300	-$6.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001695214-24-000005, largest first. % of portfolio is the value over $213,059,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	143,900	$15.7M	7.38%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	221,600	$15.6M	7.34%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	215,800	$13.2M	6.2%	0		Timeline
EZUISHARES INC	237,100	$12.4M	5.81%	-40,400		Timeline
EWUISHARES TR	323,500	$12.1M	5.68%	-81,600		Timeline
EWLISHARES INC	230,600	$12M	5.64%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	195,100	$9.34M	4.38%	new		Timeline
FXIISHARES TR	244,900	$7.78M	3.65%	new		Timeline
VCRVANGUARD WORLD FD	22,100	$7.52M	3.53%	new		Timeline
IWDISHARES TR	38,900	$7.38M	3.47%	new		Timeline
IVEISHARES TR	37,300	$7.35M	3.45%	new		Timeline
OEFISHARES TR	26,400	$7.31M	3.43%	new		Timeline
XLKSELECT SECTOR SPDR TR	32,300	$7.29M	3.42%	-200		Timeline
VFHVANGUARD WORLD FD	65,700	$7.22M	3.39%	new		Timeline
EZAISHARES INC	138,700	$6.99M	3.28%	-22,800		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	67,000	$1.37M	0.64%	+18,000		Timeline
MBLYMOBILEYE GLOBAL INC	96,100	$1.32M	0.62%	+55,900		Timeline
MSTRSTRATEGY INC	7,800	$1.31M	0.62%	new		Timeline
UALUNITED AIRLS HLDGS INC	22,800	$1.3M	0.61%	0		Timeline
SYFSYNCHRONY FINANCIAL	25,800	$1.29M	0.6%	0		Timeline
MOSMOSAIC CO	47,600	$1.27M	0.6%	+11,100		Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,500	$1.26M	0.59%	0		Timeline
BGBUNGE GLOBAL SA	13,000	$1.26M	0.59%	+3,100		Timeline
CVNACARVANA CO	7,200	$1.25M	0.59%	-1,300		Timeline
ADMARCHER DANIELS MIDLAND CO	20,900	$1.25M	0.59%	+3,400		Timeline
FANGDIAMONDBACK ENERGY INC	7,200	$1.24M	0.58%	new		Timeline
AERAERCAP HOLDINGS NV	13,000	$1.23M	0.58%	new		Timeline
GAPGAP INC	55,800	$1.23M	0.58%	+17,100		Timeline
JBLJABIL INC	10,200	$1.22M	0.57%	0		Timeline
TSNTYSON FOODS INC	20,500	$1.22M	0.57%	new		Timeline
INTCINTEL CORP	51,700	$1.21M	0.57%	+20,000		Timeline
VSTVISTRA CORP	10,100	$1.2M	0.56%	-2,700		Timeline
MTZMASTEC INC	9,700	$1.19M	0.56%	-1,500		Timeline
WCCWESCO INTL INC	7,100	$1.19M	0.56%	0		Timeline
MHKMOHAWK INDS INC	7,400	$1.19M	0.56%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	20,600	$1.18M	0.56%	0		Timeline
CCITIGROUP INC	18,900	$1.18M	0.56%	new		Timeline
VRTVERTIV HOLDINGS CO	11,900	$1.18M	0.56%	+800		Timeline
VTRSVIATRIS INC	101,400	$1.18M	0.55%	0		Timeline
WSMWILLIAMS SONOMA INC	7,600	$1.18M	0.55%	+3,800		Timeline
CNCCENTENE CORP DEL	15,600	$1.17M	0.55%	new		Timeline
AVGOBROADCOM INC	6,800	$1.17M	0.55%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	4,300	$1.17M	0.55%	-1,100		Timeline
CVSCVS HEALTH CORP	18,500	$1.16M	0.55%	0		Timeline
KHCKRAFT HEINZ CO	33,100	$1.16M	0.55%	0		Timeline
JLLJONES LANG LASALLE INC	4,300	$1.16M	0.54%	new		Timeline
NUENUCOR CORP	7,700	$1.16M	0.54%	+1,600		Timeline
PCARPACCAR INC	11,700	$1.15M	0.54%	new		Timeline
TGTTARGET CORP	7,400	$1.15M	0.54%	new		Timeline
DECKDECKERS OUTDOOR CORP	7,200	$1.15M	0.54%	new		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,400	$1.14M	0.54%	new
PRPERMIAN RESOURCES CORP	83,800	$1.14M	0.54%	+17,000		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,100	$1.14M	0.53%	-3,000		Timeline
EGEVEREST GROUP LTD	2,900	$1.14M	0.53%	0		Timeline
RRXREGAL REXNORD CORPORATION	6,800	$1.13M	0.53%	0		Timeline
WFCWELLS FARGO & CO	19,800	$1.12M	0.52%	new		Timeline
XYZBLOCK INC	16,600	$1.11M	0.52%	new		Timeline
HRLHORMEL FOODS CORP	34,900	$1.11M	0.52%	0		Timeline
BIOBIO RAD LABS INC	3,300	$1.1M	0.52%	-800		Timeline
FFORD MTR CO	104,500	$1.1M	0.52%	+12,500		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	31,100	$1.1M	0.52%	0
SMCISUPER MICRO COMPUTER INC	2,600	$1.08M	0.51%	new		Timeline
DXCMDEXCOM INC	15,800	$1.06M	0.5%	new		Timeline
GMGENERAL MTRS CO	23,500	$1.05M	0.49%	0		Timeline
VLOVALERO ENERGY CORP	7,800	$1.05M	0.49%	new		Timeline
WBDWARNER BROS DISCOVERY INC	124,400	$1.03M	0.48%	0		Timeline
OCOWENS CORNING NEW	5,800	$1.02M	0.48%	0		Timeline
STLASTELLANTIS N.V	67,600	$949K	0.45%	+20,400		Timeline
COINCOINBASE GLOBAL INC	4,900	$873K	0.41%	new		Timeline
MRNAMODERNA INC	12,500	$835K	0.39%	new		Timeline
RSXVANECK RUSSIA ETF	230,500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWCISHARES INC	383,300	$14.2M	shares
IVWISHARES TR	78,200	$7.24M	shares
IJTISHARES TR	53,500	$6.87M	shares
VNQVANGUARD INDEX FDS	82,000	$6.87M	shares
IJRISHARES TR	64,300	$6.86M	shares
VAWVANGUARD WORLD FD	35,400	$6.82M	shares
EWZISHARES INC	183,800	$5.02M	shares
DUOLDUOLINGO INC	6,100	$1.27M	shares
EPAMEPAM SYS INC	6,300	$1.19M	shares
URIUNITED RENTALS INC	1,700	$1.1M	shares
TWLOTWILIO INC	19,300	$1.1M	shares
UNMUNUM GROUP	21,300	$1.09M	shares
DELLDELL TECHNOLOGIES INC	7,800	$1.07M	shares
ZMZOOM COMMUNICATIONS INC	18,100	$1.07M	shares
EXCEXELON CORP	30,900	$1.07M	shares
ZGZILLOW GROUP INC	23,700	$1.07M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,300	$1.06M	shares
DINOHF SINCLAIR CORP	19,800	$1.06M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,300	$1.05M	shares
CNHCNH INDL N V	102,700	$1.04M	shares
ESEVERSOURCE ENERGY	18,300	$1.04M	shares
ROKUROKU INC	17,100	$1.02M	shares
ALGNALIGN TECHNOLOGY INC	4,100	$989K	shares
SYMSYMBOTIC INC	28,000	$984K	shares
PYPLPAYPAL HLDGS INC	16,900	$980K	shares
CLFCLEVELAND-CLIFFS INC NEW	62,600	$963K	shares
ELANELANCO ANIMAL HEALTH INC	63,800	$920K	shares
BILLBILL HOLDINGS INC	16,800	$884K	shares
UUNITY SOFTWARE INC	50,200	$816K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	67,200	$812K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001695214-24-000005	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC