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CIK: 0001695214
Total reported value
$808.8M
$808.8M
73 檔
8.1%
The Q1 2025 SEC filing reveals that Polianta Ltd held a total portfolio value of $808.8M, covering 73 public equity positions.
In Q1 2025, Polianta Ltd displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FIW, PHO, EWA) accounted for 8.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | 7.00% | -0.04% | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | 6.90% | -1.36% | EXIT | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-Other | 5.93% | +2.06% | NEW | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 5.92% | +2.11% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.89% | — | — | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-Other | 5.80% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.01% | +0.13% | — | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 3.64% | — | — | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.58% | — | — | |
| 10 | EZA | Ishares Msci South Africa Et | ETF-Other | 3.56% | — | +6.32% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.53% | — | +2.13% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.52% | — | +13.68% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.52% | — | +14.08% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.47% | — | — | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.30% | — | — | |
| 16 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.64% | — | — | |
| 17 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.61% | — | +23.26% | |
| 19 | CART | Maplebear Inc | Stock-Consumer Disc | 0.61% | +0.04% | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.60% | — | — | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.60% | +0.25% | NEW | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 0.60% | — | — | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.59% | — | -15.88% | |
| 24 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.59% | — | +25.17% | |
| 25 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.59% | — | — | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 0.58% | — | +21.54% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.58% | — | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | — | — | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.56% | — | — | |
| 30 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.56% | — | — | |
| 31 | GRAB | Grab Holdings Limited | Stock-Tech | 0.56% | — | — | |
| 32 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.56% | — | — | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.56% | — | — | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.55% | +0.21% | NEW | |
| 35 | NRG | Nrg Energy Inc | Stock-Utilities | 0.55% | +0.02% | — | |
| 36 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.55% | — | — | |
| 37 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.55% | +0.03% | +14.69% | |
| 38 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.55% | — | +20.18% | |
| 39 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.55% | — | — | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.55% | +0.22% | NEW | |
| 41 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | WCC | Wesco International Inc | Stock-Industrials | 0.53% | — | — | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.53% | +0.04% | -4.59% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | — | — | |
| 46 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.53% | — | +1.47% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.52% | — | — | |
| 50 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.52% | +0.03% | — |
According to official SEC Form 13F filings, Polianta Ltd reported a total U.S. public equity portfolio value of $808.8M across 73 disclosed positions in Q1 2025.
During Q1 2025, Polianta Ltd's top holdings by market value included FIW (7.0%)、PHO (6.9%)、EWA (5.9%). The largest single position, FIW, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FIW
市值: $14.5M
In Q1 2025, Polianta Ltd made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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