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CIK: 0001695214
Total reported value
$808.8M
$808.8M
74 檔
9.1%
During the Q3 2025 filing period, Polianta Ltd (CIK: 0001695214) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $808.8M across 74 reported positions.
In Q3 2025, Polianta Ltd displayed an active expansion posture, initiating 38 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 | 6.66% | -0.04% | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | 6.58% | -1.36% | EXIT | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-Other | 5.71% | — | — | |
| 4 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 5.67% | -2.02% | EXIT | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-Other | 5.54% | — | -5.17% | |
| 6 | EWA | Ishares Msci Australia ETF | ETF-Other | 5.49% | +2.06% | NEW | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.06% | +0.13% | -4.01% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.49% | -1.19% | EXIT | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.39% | — | — | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.36% | — | -6.79% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.31% | — | — | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.31% | — | — | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 3.21% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.04% | +0.08% | — | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 2.94% | -1.05% | EXIT | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.71% | +0.02% | +110.39% | |
| 17 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.68% | -0.14% | EXIT | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.67% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.07% | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | -0.01% | — | |
| 21 | RBRK | Rubrik Inc-a | Stock-Tech | 0.65% | — | — | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.64% | — | — | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 0.64% | — | — | |
| 24 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.64% | — | — | |
| 25 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.64% | — | +41.04% | |
| 26 | UNM | Unum Group | Stock-Financials | 0.64% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.64% | — | — | |
| 28 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.64% | — | +23.27% | |
| 29 | COHR | Coherent CORP | Stock-Tech | 0.63% | — | — | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.63% | — | — | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.62% | +0.03% | -4.27% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.62% | -0.20% | EXIT | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.62% | — | +26.34% | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | 0.62% | +0.01% | — | |
| 35 | WCC | Wesco International Inc | Stock-Industrials | 0.62% | — | — | |
| 36 | AU | AngloGold Ashanti plc | Stock-Materials | 0.62% | +0.01% | -19.32% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.61% | — | — | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.61% | +0.04% | — | |
| 39 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.61% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.60% | +0.22% | NEW | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.60% | +0.01% | — | |
| 42 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.60% | — | — | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.60% | — | -17.31% | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.60% | — | — | |
| 45 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.59% | — | +29.52% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.59% | +0.02% | — | |
| 47 | XYZ | Block Inc | Stock-Financials | 0.59% | — | — | |
| 48 | TWLO | Twilio Inc - A | Stock-Tech | 0.59% | — | +31.48% | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.58% | — | — | |
| 50 | EIX | Edison International | Stock-Utilities | 0.58% | — | +19.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -4.01% | Trim |
| 2 | CGW | Invesco S&p Global Water Ind | -0.1% | — | Unchanged |
| 3 | PHO | Invesco Water Resources ETF | -0.3% | — | Unchanged |
| 4 | FIW | First Trust Water ETF | -0.3% | — | Unchanged |
| 5 | EWL | Ishares Msci Switzerland ETF | — | NEW | New buy |
| 6 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 7 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 9 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 10 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 11 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 12 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 13 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 14 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 15 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 16 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 17 | CNC | Centene CORP | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | NEW | New buy |
| 19 | GM | General Motors Co | — | NEW | New buy |
| 20 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 21 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 22 | UNM | Unum Group | — | NEW | New buy |
| 23 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 24 | COHR | Coherent CORP | — | NEW | New buy |
| 25 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 26 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 27 | SNX | TD Synnex CORP | — | NEW | New buy |
| 28 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 29 | EQT | Eqt CORP | — | NEW | New buy |
| 30 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 31 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 32 | ELV | Elevance Health Inc | — | NEW | New buy |
| 33 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 34 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 35 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 36 | DVN | Devon Energy CORP | — | NEW | New buy |
| 37 | ON | On Semiconductor | — | NEW | New buy |
| 38 | EIX | Edison International | — | NEW | New buy |
| 39 | QXO | Qxo Inc | — | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 41 | PCG | P G & E CORP | — | NEW | New buy |
| 42 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 43 | MSTR | Strategy Inc | — | NEW | New buy |
| 44 | STLA | Stellantis N.V. | — | NEW | New buy |
| 45 | GPN | Global Payments Inc | — | NEW | New buy |
| 46 | ✓ | On Holding AG | — | NEW | New buy |
| 47 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 48 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 49 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 50 | FDX | Fedex CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Polianta Ltd reported a total U.S. public equity portfolio value of $808.8M across 74 disclosed positions in Q3 2025.
During Q3 2025, Polianta Ltd's top holdings by market value included FIW (6.7%)、PHO (6.6%)、CGW (5.7%). 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, CGW) accounted for 9.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
EWL
市值: $13.8M
Top Position Liquidated / Trimmed
EWC
前期市值: $12.3M
In Q3 2025, Polianta Ltd made 47 total portfolio adjustments, initiating 38 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 8 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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