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CIK: 0001695214
Total reported value
$808.8M
$808.8M
86 檔
67.4%
According to the latest 13F quarterly dataset, Polianta Ltd managed an equity portfolio of $808.8M at the end of Q4 2025, spanning 86 distinct U.S. exchange-listed positions.
In Q4 2025, Polianta Ltd displayed an active expansion posture, initiating 31 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 29.31% | -1.16% | — | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 23.87% | -1.51% | — | |
| 3 | REET | Ishares Global Reit ETF | ETF-Other | 11.86% | +0.99% | — | |
| 4 | FIW | First Trust Water ETF | ETF-Other | 3.81% | -0.04% | +86.03% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.47% | — | +33.76% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.42% | +0.11% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | — | — | |
| 8 | PHO | Invesco Water Resources ETF | ETF-Other | 1.42% | -1.36% | EXIT | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 1.21% | — | — | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.18% | — | +10.68% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.17% | — | +5.76% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 1.17% | +1.31% | NEW | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.17% | — | +7.85% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | +9.02% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.05% | +0.08% | +16.56% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 1.03% | -1.05% | EXIT | |
| 17 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.30% | — | +1.23% | |
| 18 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.23% | — | — | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 20 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.22% | -0.21% | EXIT | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.22% | +0.05% | — | |
| 22 | CART | Maplebear Inc | Stock-Consumer Disc | 0.21% | +0.04% | +14.92% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.21% | -0.01% | -22.48% | |
| 24 | ALGN | Align Technology Inc | Stock-Healthcare | 0.21% | — | — | |
| 25 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.21% | -0.19% | EXIT | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.21% | +0.02% | +7.62% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.21% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | +0.22% | NEW | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.21% | +0.01% | — | |
| 30 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.21% | +0.04% | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.21% | -0.20% | EXIT | |
| 32 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.20% | — | -28.00% | |
| 33 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 34 | AVAV | Aerovironment Inc | Stock-Industrials | 0.20% | — | — | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.20% | +0.02% | -23.46% | |
| 36 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.20% | -0.20% | EXIT | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | — | — | |
| 38 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.20% | — | — | |
| 39 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.20% | — | — | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | 0.20% | — | — | |
| 41 | HUM | Humana Inc | Stock-Healthcare | 0.20% | — | — | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.20% | — | -20.51% | |
| 43 | AU | AngloGold Ashanti plc | Stock-Materials | 0.20% | +0.01% | -16.90% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.20% | +0.02% | — | |
| 45 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.20% | — | — | |
| 46 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.20% | -0.20% | EXIT | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.20% | — | — | |
| 48 | OVV | Ovintiv Inc | Stock-Energy | 0.20% | -0.04% | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.19% | +0.07% | -15.51% | |
| 50 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.19% | +0.03% | -15.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | -2.9% | +86.03% | Add |
| 2 | EWU | Ishares Msci United Kingdom | -3.1% | +33.76% | Add |
| 3 | PHO | Invesco Water Resources ETF | -5.2% | -30.64% | Trim |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 5 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 6 | REET | Ishares Global Reit ETF | — | NEW | New buy |
| 7 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | CGW | Invesco S&p Global Water Ind | — | EXIT | Sold out |
| 10 | EWL | Ishares Msci Switzerland ETF | — | EXIT | Sold out |
| 11 | EWA | Ishares Msci Australia ETF | — | EXIT | Sold out |
| 12 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 13 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 14 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 16 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 17 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 18 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 19 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 20 | ALGN | Align Technology Inc | — | NEW | New buy |
| 21 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 24 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 25 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 26 | CI | THE Cigna Group | — | NEW | New buy |
| 27 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 28 | BG | Bunge Global SA | — | EXIT | Sold out |
| 29 | CPNG | Coupang Inc | — | NEW | New buy |
| 30 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 31 | UNM | Unum Group | — | EXIT | Sold out |
| 32 | COHR | Coherent CORP | — | EXIT | Sold out |
| 33 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 34 | NFLX | Netflix Inc | — | NEW | New buy |
| 35 | TOST | Toast Inc-class A | — | NEW | New buy |
| 36 | HUM | Humana Inc | — | NEW | New buy |
| 37 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 38 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 39 | APTV | Aptiv PLC | — | NEW | New buy |
| 40 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 41 | NOW | Servicenow Inc | — | NEW | New buy |
| 42 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 43 | OVV | Ovintiv Inc | — | NEW | New buy |
| 44 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 45 | EQT | Eqt CORP | — | EXIT | Sold out |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 47 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 48 | PR | Permian Resources Corp-cl A | — | EXIT | Sold out |
| 49 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 50 | SJM | Jm Smucker Co/the | — | 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 86 disclosed positions in Q4 2025.
During Q4 2025, Polianta Ltd's top holdings by market value included EMB (29.3%)、USHY (23.9%)、REET (11.9%). The largest single position, EMB, represented 29.3% 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 EMB, USHY, REET) accounted for 67.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EMB
市值: $223.9M
Top Position Liquidated / Trimmed
CGW
前期市值: $13.9M
In Q4 2025, Polianta Ltd made 50 total portfolio adjustments, initiating 31 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 16 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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