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CIK: 0001695214
Total reported value
$808.8M
$808.8M
73 檔
8.9%
According to the latest 13F quarterly dataset, Polianta Ltd managed an equity portfolio of $808.8M at the end of Q2 2025, spanning 73 distinct U.S. exchange-listed positions.
In Q2 2025, Polianta Ltd displayed an active expansion posture, initiating 31 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | 6.70% | -0.04% | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | 6.68% | -1.36% | EXIT | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 5.91% | -1.95% | EXIT | |
| 4 | CGW | Invesco S&p Global Water Ind | ETF-Other | 5.81% | — | — | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-Other | 5.79% | — | — | |
| 6 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 5.54% | -2.02% | EXIT | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.04% | +0.13% | +3.27% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.70% | +0.12% | — | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.63% | +0.13% | — | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.61% | +0.14% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.60% | -1.19% | EXIT | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.45% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.36% | +1.16% | NEW | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 3.10% | -1.05% | EXIT | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 3.07% | +0.02% | — | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.79% | — | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.76% | — | — | |
| 18 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.69% | — | — | |
| 19 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.67% | — | +9.47% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 0.66% | +0.04% | — | |
| 21 | ROKU | Roku Inc | Stock-Comm Services | 0.65% | — | +20.28% | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 0.64% | +0.21% | NEW | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.63% | — | — | |
| 24 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.62% | — | — | |
| 25 | CART | Maplebear Inc | Stock-Consumer Disc | 0.61% | +0.04% | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | — | |
| 27 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.61% | — | — | |
| 28 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.60% | -0.14% | EXIT | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.60% | +0.04% | — | |
| 30 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.60% | +0.06% | — | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.59% | -0.16% | EXIT | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.59% | — | +12.06% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.59% | — | — | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.58% | +0.01% | — | |
| 35 | TWLO | Twilio Inc - A | Stock-Tech | 0.58% | — | — | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.58% | — | — | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | — | |
| 38 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.57% | +0.04% | — | |
| 39 | WCC | Wesco International Inc | Stock-Industrials | 0.57% | — | — | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.56% | -0.20% | EXIT | |
| 41 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.56% | +0.03% | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.56% | — | — | |
| 43 | HUM | Humana Inc | Stock-Healthcare | 0.56% | — | — | |
| 44 | GRAB | Grab Holdings Limited | Stock-Tech | 0.56% | — | — | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.56% | +0.25% | NEW | |
| 46 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.56% | — | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.55% | — | — | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.55% | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | -0.01% | — | |
| 50 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.54% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +5.9% | NEW | New buy |
| 2 | EWU | Ishares Msci United Kingdom | +5.8% | NEW | New buy |
| 3 | EWL | Ishares Msci Switzerland ETF | +5.5% | NEW | New buy |
| 4 | IVW | Ishares S&p 500 Growth ETF | +3.7% | NEW | New buy |
| 5 | SCHG | Schwab US Large-cap Growth | +3.6% | NEW | New buy |
| 6 | OEF | Ishares S&p 100 ETF | +3.6% | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | +3.6% | NEW | New buy |
| 8 | VCR | Vanguard Consumer Discre ETF | +3.5% | NEW | New buy |
| 9 | EWZ | Ishares Msci Brazil ETF | +3.4% | NEW | New buy |
| 10 | INDA | Ishares Msci India ETF | +3.1% | NEW | New buy |
| 11 | VHT | Vanguard Health Care ETF | +3.1% | NEW | New buy |
| 12 | COIN | Coinbase Global Inc -class A | +0.8% | NEW | New buy |
| 13 | WBD | Warner Bros Discovery Inc | +0.7% | NEW | New buy |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.6% | NEW | New buy |
| 15 | CELH | Celsius Holdings Inc | +0.6% | NEW | New buy |
| 16 | CVS | Cvs Health CORP | +0.6% | NEW | New buy |
| 17 | DLTR | Dollar Tree Inc | +0.6% | NEW | New buy |
| 18 | MSTR | Strategy Inc | +0.6% | NEW | New buy |
| 19 | REGN | Regeneron Pharmaceuticals | +0.6% | NEW | New buy |
| 20 | MOS | Mosaic Co/the | +0.6% | NEW | New buy |
| 21 | CNH | CNH Industrial N.V. | +0.6% | NEW | New buy |
| 22 | COP | Conocophillips | +0.6% | NEW | New buy |
| 23 | HUM | Humana Inc | +0.6% | NEW | New buy |
| 24 | DHI | Dr Horton Inc | +0.6% | NEW | New buy |
| 25 | MET | Metlife Inc | +0.6% | NEW | New buy |
| 26 | GM | General Motors Co | +0.6% | NEW | New buy |
| 27 | STLA | Stellantis N.V. | +0.5% | NEW | New buy |
| 28 | CNC | Centene CORP | +0.5% | NEW | New buy |
| 29 | FDX | Fedex CORP | +0.5% | NEW | New buy |
| 30 | AKAM | Akamai Technologies Inc | +0.5% | NEW | New buy |
| 31 | AU | AngloGold Ashanti plc | +0.5% | NEW | New buy |
| 32 | CGW | Invesco S&p Global Water Ind | 0% | — | Unchanged |
| 33 | PHO | Invesco Water Resources ETF | -0.2% | — | Unchanged |
| 34 | BG | Bunge Global SA | -0.6% | EXIT | Sold out |
| 35 | ETR | Entergy CORP | -0.6% | EXIT | Sold out |
| 36 | SWKS | Skyworks Solutions Inc | -0.6% | EXIT | Sold out |
| 37 | THC | Tenet Healthcare CORP | -0.6% | EXIT | Sold out |
| 38 | SCCO | Southern Copper CORP | -0.6% | EXIT | Sold out |
| 39 | SFM | Sprouts Farmers Market Inc | -0.6% | EXIT | Sold out |
| 40 | EWY | Ishares Msci South Korea ETF | -3.3% | EXIT | Sold out |
| 41 | VNQ | Vanguard Real Estate ETF | -3.5% | EXIT | Sold out |
| 42 | IJS | Ishares S&p Small-cap 600 Va | -3.5% | EXIT | Sold out |
| 43 | IJR | Ishares Core S&p Small-cap E | -3.5% | EXIT | Sold out |
| 44 | IVE | Ishares S&p 500 Value ETF | -3.5% | EXIT | Sold out |
| 45 | EZA | Ishares Msci South Africa Et | -3.6% | EXIT | Sold out |
| 46 | VDC | Vanguard Consumer Staple ETF | -3.6% | EXIT | Sold out |
| 47 | VFH | Vanguard Financials ETF | -3.6% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.9% | EXIT | Sold out |
| 49 | EWC | Ishares Msci Canada ETF | -5.9% | EXIT | Sold out |
| 50 | EWA | Ishares Msci Australia ETF | -5.9% | 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 73 disclosed positions in Q2 2025.
During Q2 2025, Polianta Ltd's top holdings by market value included FIW (6.7%)、PHO (6.7%)、EZU (5.9%). The largest single position, FIW, represented 6.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including FIW, PHO, EZU) accounted for 8.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
EZU
市值: $13.7M
Top Position Liquidated / Trimmed
EWA
前期市值: $12.3M
In Q2 2025, Polianta Ltd made 48 total portfolio adjustments, initiating 31 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 17 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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