SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Polianta Ltd

CIK 0001695214 · SUITE 5-6, THE VIEW, HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9, JE2 4HR · 441534280380

Reported Value
$164M
Q4 2019
Positions
62
Filings on Record
31
2019–present window
Filed
Jan 13, 2020
original filing

Summary

Polianta Ltd reported $164M in U.S.-listed holdings across 62 positions for Q4 2019.

Its largest position, PHO, represents 11.3% of the portfolio.

Compared with Q3 2019, the fund opened 43 new positions and exited 45.

Portfolio Metrics

Turnover
+72.3%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+11.3%
Invesco Water Resources Etf
New / Exited
43 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $267MQ1 ’19Q2 ’19: $232MQ3 ’19: $157MQ4 ’19: $164MQ1 ’20: $146MQ1 ’20Q2 ’20: $154MQ3 ’20: $169MQ4 ’20: $181MQ1 ’21: $180MQ1 ’21Q2 ’21: $193MQ3 ’21: $216MQ4 ’21: $232MQ1 ’22: $153MQ1 ’22Q2 ’22: $117MQ3 ’22: $122MQ4 ’22: $134MQ1 ’23: $219MQ1 ’23Q2 ’23: $216MQ3 ’23: $203MQ4 ’23: $171MQ1 ’24: $205MQ1 ’24Q2 ’24: $198MQ3 ’24: $213MQ4 ’24: $209MQ1 ’25: $207MQ1 ’25Q2 ’25: $232MQ3 ’25: $243MQ4 ’25: $764MQ1 ’26: $754MQ1 ’26Q2 ’26: $809Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.9%Common Stock: 32.7%Other: 3.7%Ltd Part: 0.7%
  • ETP · 62.9% · $103M
  • Common Stock · 32.7% · $54M
  • Other · 3.7% · $6M
  • Ltd Part · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHOInvesco Water Resources ETFNEW+482.6K482.6K+$19M$19M
VCRVanguard Consumer DiscretionarNEW+64.5K64.5K+$12M$12M
IJRiShares Core S&P Small-Cap ETFNEW+144.9K144.9K+$12M$12M
IVEiShares S&P 500 Value ETFNEW+93.1K93.1K+$12M$12M
IJSiShares S&P Small-Cap 600 ValuNEW+75.2K75.2K+$12M$12M
IYJiShares U.S. Industrials ETFNEW+71.9K71.9K+$12M$12M
Cosan LtdNEW+58.8K58.8K+$1M$1M
DHRDanaher CorpNEW+8.1K8.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PHOInvesco Water Resources ETFhistory →ETP11.35%$19M482.6K
2VCRVanguard Consumer Discretionarhistory →ETP7.44%$12M64.5K
3IJRiShares Core S&P Small-Cap ETFhistory →ETP7.40%$12M144.9K
4IVEiShares S&P 500 Value ETFhistory →ETP7.37%$12M93.1K
5FIWFirst Trust Water ETFhistory →ETP7.37%$12M201.9K
6IJSiShares S&P Small-Cap 600 Valuhistory →ETP7.36%$12M75.2K
7IYJiShares U.S. Industrials ETFhistory →ETP7.34%$12M71.9K
8VFHVanguard Financials ETFhistory →ETP7.30%$12M157.2K
9Cosan LtdCommon Stock0.82%$1M58.8K
10NVDANVIDIA CorpCommon Stock0.82%$1M5.7K
11BMYBristol-Myers Squibb CoCommon Stock0.77%$1M19.6K
12DHRDanaher CorpCommon Stock0.76%$1M8.1K
13SNAPSnap IncCommon Stock0.75%$1M75.7K
14BKNGBooking Holdings IncCommon Stock0.75%$1M600
15ICLRICON PLCCommon Stock0.74%$1M7.1K
16Athene Holding LtdCommon Stock0.74%$1M25.9K
17HASHasbro IncCommon Stock0.74%$1M11.5K
18Horizon Therapeutics PlcCommon Stock0.74%$1M33.5K
19TXNTexas Instruments IncCommon Stock0.73%$1M9.4K
20Lam Research CorpCommon Stock0.73%$1M4.1K
21NVCRNovocure LtdCommon Stock0.73%$1M14.2K
22EXKExact Sciences CorpCommon Stock0.72%$1M12.8K
23PHParker-Hannifin CorpCommon Stock0.71%$1M5.7K
24KEYSKeysight Technologies IncCommon Stock0.71%$1M11.3K
25SNPSSynopsys IncCommon Stock0.70%$1M8.3K
26TTWOTake-Two Interactive SoftwareCommon Stock0.70%$1M9.4K
27GMGeneral Motors CoCommon Stock0.70%$1M31.4K
28Cree IncCommon Stock0.70%$1M24.9K
29PAGPPlains GP Holdings LPCommon Stock0.69%$1M60.0K
30MKTXMarketAxess Holdings IncCommon Stock0.69%$1M3.0K
31RNRRenaissanceRe Holdings LtdCommon Stock0.69%$1M5.8K
32WHRWhirlpool CorpCommon Stock0.69%$1M7.7K
33BHFBrighthouse Financial IncCommon Stock0.69%$1M28.9K
34SGITempur Sealy International IncCommon Stock0.69%$1M13.0K
35QRVOQorvo IncCommon Stock0.69%$1M9.7K
36WRBWR Berkley CorpCommon Stock0.69%$1M16.3K
37PRUPrudential Financial IncCommon Stock0.68%$1M12.0K
38COSTCostco Wholesale CorpCommon Stock0.68%$1M3.8K
39LSTRLandstar System IncCommon Stock0.68%$1M9.8K
40PFPTProofpoint IncCommon Stock0.68%$1M9.7K
41Rexnord CorpCommon Stock0.68%$1M34.1K
42RACEFerrari NVCommon Stock0.68%$1M6.7K
43ALNYAlnylam Pharmaceuticals IncCommon Stock0.67%$1M9.6K
44Fiat Chrysler Automobiles NVCommon Stock0.67%$1M75.2K
45PCARPACCAR IncCommon Stock0.67%$1M13.9K
46FTDRfrontdoor IncCommon Stock0.67%$1M23.1K
47JBLJabil IncCommon Stock0.66%$1M26.3K
48BALLBall CorpCommon Stock0.66%$1M16.7K
49QCOMQUALCOMM IncCommon Stock0.66%$1M12.2K
50MRCYMercury Systems IncCommon Stock0.65%$1M15.5K
51ORCLOracle CorpCommon Stock0.65%$1M20.2K
52SCHWCharles Schwab Corp/TheCommon Stock0.65%$1M22.3K
53FDSFactSet Research Systems IncCommon Stock0.64%$1M3.9K
54CTRACabot Oil & Gas CorpCommon Stock0.64%$1M60.1K
55VVVValvoline IncCommon Stock0.64%$1M48.9K
56PODDInsulet CorpCommon Stock0.63%$1M6.0K
57MTZMasTec IncCommon Stock0.61%$1M15.6K
58Spirit AeroSystems Holdings InCommon Stock0.61%$998,00013.7K
59VEEVVeeva Systems IncCommon Stock0.61%$998,0007.1K
60ACADACADIA Pharmaceuticals IncCommon Stock0.60%$992,00023.2K
61Alteryx IncCommon Stock0.60%$990,0009.9K
62ROKURoku IncCommon Stock0.56%$923,0006.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$809M86Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$754M88Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$764M86Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$243M74Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M73Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M73Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M72Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M71Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$198M73Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M73Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M71Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$203M72Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M71Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M70Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M72Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M67Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M69Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M72Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M68Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M68Oct 19, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$193M66Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M64Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$181M64Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M62Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M64Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M62Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$164M62Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M64Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$232M69Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M64Apr 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.