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CIK: 0001695214
Total reported value
$808.8M
$808.8M
72 檔
9.2%
In Q4 2024, Polianta Ltd's U.S. equity holdings reached a combined market value of $808.8M, distributed across 72 disclosed stock positions.
Polianta Ltd executed strategic sector rebalancing during Q4 2024, establishing 23 new positions while fully exiting 22 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including EWL, EWC, FIW) accounted for 9.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 7.32% | -2.02% | EXIT | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-Other | 7.28% | +2.11% | NEW | |
| 3 | FIW | First Trust Water ETF | ETF-Other | 7.02% | -0.04% | — | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-Other | 6.97% | +2.06% | NEW | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | 6.97% | -1.36% | EXIT | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-Other | 5.59% | — | — | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.96% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.59% | -1.19% | EXIT | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 3.56% | — | -3.96% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.43% | — | +0.80% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.41% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.36% | — | — | |
| 13 | EZA | Ishares Msci South Africa Et | ETF-Other | 2.88% | — | +3.82% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.68% | +1.16% | NEW | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.68% | — | — | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 0.68% | +0.04% | -15.50% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | +39.19% | |
| 18 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.66% | +0.03% | -37.28% | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.65% | -0.20% | EXIT | |
| 20 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.64% | — | — | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.64% | +0.02% | +41.67% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 0.64% | — | +26.37% | |
| 23 | MTZ | Mastec Inc | Stock-Industrials | 0.63% | — | — | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.63% | — | — | |
| 25 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.63% | — | — | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.63% | — | +21.21% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | — | — | |
| 28 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.62% | — | -31.95% | |
| 29 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.62% | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.62% | — | — | |
| 31 | WCC | Wesco International Inc | Stock-Industrials | 0.61% | — | — | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.61% | +0.25% | NEW | |
| 33 | VTRS | Viatris Inc | Stock-Healthcare | 0.60% | +0.02% | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.60% | -0.20% | EXIT | |
| 35 | GL | Globe Life Inc | Stock-Financials | 0.60% | — | — | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.59% | — | — | |
| 37 | UNM | Unum Group | Stock-Financials | 0.59% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -11.11% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | — | — | |
| 40 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.58% | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | +33.77% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.57% | — | — | |
| 43 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.57% | -0.19% | EXIT | |
| 44 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.57% | — | +9.30% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.56% | — | — | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.56% | — | — | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.56% | +0.01% | — | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | — | -15.13% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.54% | +0.03% | — | |
| 50 | KNX | Knight-swift Transportation | Stock-Industrials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | +7.3% | NEW | New buy |
| 2 | EWA | Ishares Msci Australia ETF | +7% | NEW | New buy |
| 3 | IJS | Ishares S&p Small-cap 600 Va | +3.4% | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | +3.4% | NEW | New buy |
| 5 | EWZ | Ishares Msci Brazil ETF | +2.7% | NEW | New buy |
| 6 | EWL | Ishares Msci Switzerland ETF | +1.7% | +44.54% | Add |
| 7 | CNH | CNH Industrial N.V. | +0.7% | NEW | New buy |
| 8 | SWKS | Skyworks Solutions Inc | +0.6% | NEW | New buy |
| 9 | GFS | GLOBALFOUNDRIES Inc. | +0.6% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 11 | MPWR | Monolithic Power Systems Inc | +0.6% | NEW | New buy |
| 12 | ETR | Entergy CORP | +0.6% | NEW | New buy |
| 13 | GL | Globe Life Inc | +0.6% | NEW | New buy |
| 14 | UNM | Unum Group | +0.6% | NEW | New buy |
| 15 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 16 | APP | Applovin Corp-class A | +0.6% | NEW | New buy |
| 17 | SWK | Stanley Black & Decker Inc | +0.6% | NEW | New buy |
| 18 | NEM | Newmont CORP | +0.5% | NEW | New buy |
| 19 | DG | Dollar General CORP | +0.5% | NEW | New buy |
| 20 | AU | AngloGold Ashanti plc | +0.5% | NEW | New buy |
| 21 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 22 | SIRI | Sirius Xm Holdings Inc | +0.5% | NEW | New buy |
| 23 | ES | Eversource Energy | +0.5% | NEW | New buy |
| 24 | FSLR | First Solar Inc | +0.5% | NEW | New buy |
| 25 | FIW | First Trust Water ETF | -0.4% | — | Unchanged |
| 26 | PHO | Invesco Water Resources ETF | -0.4% | — | Unchanged |
| 27 | EZA | Ishares Msci South Africa Et | -0.4% | +3.82% | Add |
| 28 | STLA | Stellantis N.V. | -0.5% | EXIT | Sold out |
| 29 | WBD | Warner Bros Discovery Inc | -0.5% | EXIT | Sold out |
| 30 | OC | Owens Corning | -0.5% | EXIT | Sold out |
| 31 | GM | General Motors Co | -0.5% | EXIT | Sold out |
| 32 | DXCM | Dexcom Inc | -0.5% | EXIT | Sold out |
| 33 | SMCI | Super Micro Computer Inc | -0.5% | EXIT | Sold out |
| 34 | XYZ | Block Inc | -0.5% | EXIT | Sold out |
| 35 | HRL | Hormel Foods CORP | -0.5% | EXIT | Sold out |
| 36 | PCAR | Paccar Inc | -0.5% | EXIT | Sold out |
| 37 | DECK | Deckers Outdoor CORP | -0.5% | EXIT | Sold out |
| 38 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
| 39 | WSM | Williams-sonoma Inc | -0.6% | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | -0.6% | EXIT | Sold out |
| 41 | TAP | Molson Coors Beverage Co - B | -0.6% | EXIT | Sold out |
| 42 | C | Citigroup Inc | -0.6% | EXIT | Sold out |
| 43 | JBL | Jabil Inc | -0.6% | EXIT | Sold out |
| 44 | CGW | Invesco S&p Global Water Ind | -0.6% | — | Unchanged |
| 45 | OEF | Ishares S&p 100 ETF | -3.4% | EXIT | Sold out |
| 46 | IWD | Ishares Russell 1000 Value E | -3.5% | EXIT | Sold out |
| 47 | FXI | Ishares China Large-cap ETF | -3.7% | EXIT | Sold out |
| 48 | VWO | Vanguard Ftse Emerging Marke | -4.4% | EXIT | Sold out |
| 49 | EWU | Ishares Msci United Kingdom | -5.7% | EXIT | Sold out |
| 50 | EZU | Ishares Msci Eurozone ETF | -5.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Polianta Ltd reported a total U.S. public equity portfolio value of $808.8M across 72 disclosed positions in Q4 2024.
During Q4 2024, Polianta Ltd's top holdings by market value included EWL (7.3%)、EWC (7.3%)、FIW (7.0%). The largest single position, EWL, represented 7.3% of total portfolio value.
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Top New Position Initiated
EWC
市值: $15.2M
Top Position Liquidated / Trimmed
EZU
前期市值: $12.4M
In Q4 2024, Polianta Ltd made 47 total portfolio adjustments, initiating 23 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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