Managers / Q1 2025 · 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
$207M
Q1 2025
Positions
73
Filings on Record
31
2019–present window
Filed
Apr 16, 2025
original filing
Summary
Polianta Ltd reported $207M in U.S.-listed holdings across 73 positions for Q1 2025.
Its largest position, FIW, represents 7.0% of the portfolio.
Compared with Q4 2024, the fund opened 39 new positions and exited 38.
Portfolio Metrics
Turnover
+39.8%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+7.0%
First Trust Water Etf
New / Exited
39 / 38
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
Portfolio Composition
By security type
- ETP · 69.6% · $144M
- Common Stock · 30.4% · $63M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | NEW | +21.8K | 21.8K | +$12M | $12M |
| VWOVanguard FTSE Emerging Markets | NEW | +183.5K | 183.5K | +$8M | $8M |
| VDCVanguard Consumer Staples ETF | NEW | +33.9K | 33.9K | +$7M | $7M |
| VNQVanguard Real Estate ETF | NEW | +79.3K | 79.3K | +$7M | $7M |
| EWYiShares MSCI South Korea ETF | NEW | +126.7K | 126.7K | +$7M | $7M |
| SFMSprouts Farmers Market Inc | NEW | +8.7K | 8.7K | +$1M | $1M |
| PPCPilgrim's Pride Corp | NEW | +24.0K | 24.0K | +$1M | $1M |
| CARTMaplebear Inc | NEW | +31.5K | 31.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
73 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIWFirst Trust Water ETFhistory → | ETP | 7.00% | $14M | 143.9K |
| 2 | PHOInvesco Water Resources ETFhistory → | ETP | 6.90% | $14M | 221.6K |
| 3 | EWAiShares MSCI Australia ETFhistory → | ETP | 5.93% | $12M | 524.2K |
| 4 | EWCiShares MSCI Canada ETFhistory → | ETP | 5.92% | $12M | 301.0K |
| 5 | SPYSPDR S&P 500 ETF Trusthistory → | ETP | 5.89% | $12M | 21.8K |
| 6 | CGWInvesco S&P Global Water Indexhistory → | ETP | 5.80% | $12M | 215.8K |
| 7 | VWOVanguard FTSE Emerging Marketshistory → | ETP | 4.01% | $8M | 183.5K |
| 8 | VFHVanguard Financials ETFhistory → | ETP | 3.64% | $8M | 63.1K |
| 9 | VDCVanguard Consumer Staples ETFhistory → | ETP | 3.58% | $7M | 33.9K |
| 10 | EZAiShares MSCI South Africa ETFhistory → | ETP | 3.56% | $7M | 153.1K |
| 11 | IVEiShares S&P 500 Value ETFhistory → | ETP | 3.53% | $7M | 38.4K |
| 12 | IJSiShares S&P Small-Cap 600 Valuhistory → | ETP | 3.52% | $7M | 74.8K |
| 13 | IJRiShares Core S&P Small-Cap ETFhistory → | ETP | 3.52% | $7M | 69.7K |
| 14 | VNQVanguard Real Estate ETFhistory → | ETP | 3.47% | $7M | 79.3K |
| 15 | EWYiShares MSCI South Korea ETFhistory → | ETP | 3.30% | $7M | 126.7K |
| 16 | SFMSprouts Farmers Market Inc | Common Stock | 0.64% | $1M | 8.7K |
| 17 | PPCPilgrim's Pride Corp | Common Stock | 0.63% | $1M | 24.0K |
| 18 | RNRRenaissanceRe Holdings Ltd | Common Stock | 0.61% | $1M | 5.3K |
| 19 | CARTMaplebear Inc | Common Stock | 0.61% | $1M | 31.5K |
| 20 | NUENucor Corp | Common Stock | 0.60% | $1M | 10.3K |
| 21 | THCTenet Healthcare Corp | Common Stock | 0.60% | $1M | 9.2K |
| 22 | SCCOSouthern Copper Corp | Common Stock | 0.60% | $1M | 13.2K |
| 23 | ETREntergy Corp | Common Stock | 0.59% | $1M | 14.3K |
| 24 | SWKSSkyworks Solutions Inc | Common Stock | 0.59% | $1M | 18.9K |
| 25 | WBAWalgreens Boots Alliance Inc | Common Stock | 0.59% | $1M | 109.2K |
| 26 | BGBunge Global SA | Common Stock | 0.58% | $1M | 15.8K |
| 27 | UTHRUnited Therapeutics Corp | Common Stock | 0.58% | $1M | 3.9K |
| 28 | GEVGE Vernova Inc | Common Stock | 0.57% | $1M | 3.9K |
| 29 | GEHCGE HealthCare Technologies Inc | Common Stock | 0.56% | $1M | 14.5K |
| 30 | SMMTSummit Therapeutics Inc | Common Stock | 0.56% | $1M | 60.6K |
| 31 | GRABGrab Holdings Ltd | Common Stock | 0.56% | $1M | 257.5K |
| 32 | JLLJones Lang LaSalle Inc | Common Stock | 0.56% | $1M | 4.7K |
| 33 | GAPGap Inc/The | Common Stock | 0.56% | $1M | 55.8K |
| 34 | CVNACarvana Co | Common Stock | 0.55% | $1M | 5.5K |
| 35 | NRGNRG Energy Inc | Common Stock | 0.55% | $1M | 11.9K |
| 36 | GFSGLOBALFOUNDRIES Inc | Common Stock | 0.55% | $1M | 30.7K |
| 37 | UALUnited Airlines Holdings Inc | Common Stock | 0.55% | $1M | 16.4K |
| 38 | MBLYMobileye Global Inc | Common Stock | 0.55% | $1M | 78.6K |
| 39 | TROWT Rowe Price Group Inc | Common Stock | 0.55% | $1M | 12.3K |
| 40 | CEGConstellation Energy Corp | Common Stock | 0.55% | $1M | 5.6K |
| 41 | AURAurora Innovation Inc | Common Stock | 0.54% | $1M | 166.1K |
| 42 | TSLATesla Inc | Common Stock | 0.54% | $1M | 4.3K |
| 43 | WCCWESCO International Inc | Common Stock | 0.53% | $1M | 7.1K |
| 44 | SYFSynchrony Financial | Common Stock | 0.53% | $1M | 20.8K |
| 45 | ANETArista Networks Inc | Common Stock | 0.53% | $1M | 14.1K |
| 46 | SIRISirius XM Holdings Inc | Common Stock | 0.53% | $1M | 48.3K |
| 47 | ABNBAirbnb Inc | Common Stock | 0.52% | $1M | 9.1K |
| 48 | FNDFloor & Decor Holdings Inc | Common Stock | 0.52% | $1M | 13.5K |
| 49 | TEAMAtlassian Corp | Common Stock | 0.52% | $1M | 5.1K |
| 50 | ZGZillow Group Inc | Common Stock | 0.52% | $1M | 16.1K |
| 51 | TGTTarget Corp | Common Stock | 0.52% | $1M | 10.3K |
| 52 | LUMNLumen Technologies Inc | Common Stock | 0.52% | $1M | 273.6K |
| 53 | XYZBlock Inc | Common Stock | 0.52% | $1M | 19.7K |
| 54 | PWRQuanta Services Inc | Common Stock | 0.52% | $1M | 4.2K |
| 55 | FCXFreeport-McMoRan Inc | Common Stock | 0.52% | $1M | 28.2K |
| 56 | TWLOTwilio Inc | Common Stock | 0.51% | $1M | 10.8K |
| 57 | DALDelta Air Lines Inc | Common Stock | 0.51% | $1M | 24.1K |
| 58 | TTDTrade Desk Inc/The | Common Stock | 0.50% | $1M | 19.1K |
| 59 | MHKMohawk Industries Inc | Common Stock | 0.50% | $1M | 9.1K |
| 60 | FOURShift4 Payments Inc | Common Stock | 0.50% | $1M | 12.7K |
| 61 | RRXRegal Rexnord Corp | Common Stock | 0.50% | $1M | 9.1K |
| 62 | ROKURoku Inc | Common Stock | 0.49% | $1M | 14.3K |
| 63 | RDDTReddit Inc | Common Stock | 0.48% | $996,000 | 9.5K |
| 64 | DECKDeckers Outdoor Corp | Common Stock | 0.48% | $995,000 | 8.9K |
| 65 | ALBAlbemarle Corp | Common Stock | 0.48% | $993,000 | 13.8K |
| 66 | VRTVertiv Holdings Co | Common Stock | 0.48% | $989,000 | 13.7K |
| 67 | SMCISuper Micro Computer Inc | Common Stock | 0.47% | $979,000 | 28.6K |
| 68 | BIOBio-Rad Laboratories Inc | Common Stock | 0.47% | $974,000 | 4.0K |
| 69 | APPAppLovin Corp | Common Stock | 0.45% | $927,000 | 3.5K |
| 70 | VSTVistra Corp | Common Stock | 0.45% | $927,000 | 7.9K |
| 71 | KNXKnight-Swift Transportation Ho | Common Stock | 0.44% | $917,000 | 21.1K |
| 72 | ALKAlaska Air Group Inc | Common Stock | 0.43% | $885,000 | 18.0K |
| 73 | VanEck Russia ETF | ETP | 0.00% | $0 | 230.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $809M | 86 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $754M | 88 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $764M | 86 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $243M | 74 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $232M | 73 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 73 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $209M | 72 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $213M | 71 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $198M | 73 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 73 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $171M | 71 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $203M | 72 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $216M | 71 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $219M | 70 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $134M | 72 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $122M | 67 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $117M | 69 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 72 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $232M | 68 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 68 | Oct 19, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $193M | 66 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 64 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $181M | 64 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $169M | 62 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $154M | 64 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $146M | 62 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $164M | 62 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $157M | 64 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $232M | 69 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $267M | 64 | Apr 4, 2019 | 13F-HR | changes · 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 ↗.