SEC 13F Intelligence

Managers / Q4 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
$764M
Q4 2025
Positions
86
Filings on Record
31
2019–present window
Filed
Jan 15, 2026
original filing

Summary

Polianta Ltd reported $764M in U.S.-listed holdings across 86 positions for Q4 2025.

The portfolio is heavily concentrated: EMB alone accounts for 29.3% of reported value.

Compared with Q3 2025, the fund opened 47 new positions and exited 35.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+79.9%
share of reported value
Largest Position
+29.3%
Ishares J P Morgan Usd Emergi
New / Exited
47 / 35
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: 86.7%Common Stock: 13.3%
  • ETP · 86.7% · $662M
  • Common Stock · 13.3% · $102M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMBiShares J.P. Morgan USD EmergiNEW+2.33M2.33M+$224M$224M
USHYiShares Broad USD High Yield CNEW+4.88M4.88M+$182M$182M
REETiShares Global REIT ETFNEW+3.63M3.63M+$91M$91M
EWJiShares MSCI Japan ETFNEW+229.5K229.5K+$19M$19M
SPYSPDR S&P 500 ETF TrustNEW+27.0K27.0K+$18M$18M
VAWVanguard Materials ETFNEW+44.4K44.4K+$9M$9M
VISVanguard Industrials ETFNEW+29.9K29.9K+$9M$9M
WBDWarner Bros Discovery IncNEW+61.4K61.4K+$2M$2M

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

Holdings — Q4 2025

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBiShares J.P. Morgan USD Emergihistory →ETP29.31%$224M2.33M
2USHYiShares Broad USD High Yield Chistory →ETP23.87%$182M4.88M
3REETiShares Global REIT ETFhistory →ETP11.86%$91M3.63M
4FIWFirst Trust Water ETFhistory →ETP3.81%$29M267.7K
5EWUiShares MSCI United Kingdom EThistory →ETP2.47%$19M429.1K
6EWJiShares MSCI Japan ETFhistory →ETP2.42%$19M229.5K
7SPYSPDR S&P 500 ETF Trusthistory →ETP2.41%$18M27.0K
8PHOInvesco Water Resources ETFhistory →ETP1.42%$11M153.7K
9VAWVanguard Materials ETFhistory →ETP1.21%$9M44.4K
10VCRVanguard Consumer Discretionarhistory →ETP1.18%$9M22.8K
11IVEiShares S&P 500 Value ETFhistory →ETP1.17%$9M42.2K
12VISVanguard Industrials ETFhistory →ETP1.17%$9M29.9K
13IJSiShares S&P Small-Cap 600 Valuhistory →ETP1.17%$9M78.3K
14IJRiShares Core S&P Small-Cap ETFhistory →ETP1.16%$9M73.7K
15FXIiShares China Large-Cap ETFhistory →ETP1.05%$8M209.1K
16INDAiShares MSCI India ETFhistory →ETP1.03%$8M145.5K
17RKLBRocket Lab CorpCommon Stock0.30%$2M32.8K
18WBDWarner Bros Discovery IncCommon Stock0.23%$2M61.4K
19LULULululemon Athletica IncCommon Stock0.22%$2M8.2K
20DALDelta Air Lines IncCommon Stock0.22%$2M24.1K
21DECKDeckers Outdoor CorpCommon Stock0.22%$2M16.0K
22CARTMaplebear IncCommon Stock0.21%$2M36.2K
23GMGeneral Motors CoCommon Stock0.21%$2M20.0K
24ALGNAlign Technology IncCommon Stock0.21%$2M10.4K
25SWKStanley Black & Decker IncCommon Stock0.21%$2M21.7K
26PCGPG&E CorpCommon Stock0.21%$2M100.3K
27RNRRenaissanceRe Holdings LtdCommon Stock0.21%$2M5.7K
28CMCSAComcast CorpCommon Stock0.21%$2M53.6K
29ELVElevance Health IncCommon Stock0.21%$2M4.5K
30MEDPMedpace Holdings IncCommon Stock0.21%$2M2.8K
31CICigna Group/TheCommon Stock0.21%$2M5.7K
32ECHOEchoStar CorpCommon Stock0.20%$2M14.4K
33CPNGCoupang IncCommon Stock0.20%$2M65.7K
34AVAVAeroVironment IncCommon Stock0.20%$2M6.4K
35CNCCentene CorpCommon Stock0.20%$2M37.2K
36CHWYChewy IncCommon Stock0.20%$2M46.2K
37NFLXNetflix IncCommon Stock0.20%$2M16.2K
38JLLJones Lang LaSalle IncCommon Stock0.20%$2M4.5K
39GFSGLOBALFOUNDRIES IncCommon Stock0.20%$2M43.3K
40TOSTToast IncCommon Stock0.20%$2M42.6K
41HUMHumana IncCommon Stock0.20%$2M5.9K
42UTHRUnited Therapeutics CorpCommon Stock0.20%$2M3.1K
43AUAnglogold Ashanti PlcCommon Stock0.20%$2M17.7K
44APTVAptiv PLCCommon Stock0.20%$2M19.8K
45CBOECboe Global Markets IncCommon Stock0.20%$2M6.0K
46DDDuPont de Nemours IncCommon Stock0.20%$2M37.4K
47NOWServiceNow IncCommon Stock0.20%$2M9.8K
48OVVOvintiv IncCommon Stock0.20%$1M38.2K
49INTCIntel CorpCommon Stock0.19%$1M40.3K
50UALUnited Airlines Holdings IncCommon Stock0.19%$1M13.3K
51CFCF Industries Holdings IncCommon Stock0.19%$1M19.2K
52ONON Semiconductor CorpCommon Stock0.19%$1M27.4K
53MOSMosaic Co/TheCommon Stock0.19%$1M61.4K
54ADMArcher-Daniels-Midland CoCommon Stock0.19%$1M25.7K
55CSLCarlisle Cos IncCommon Stock0.19%$1M4.6K
56SJMJ M Smucker Co/TheCommon Stock0.19%$1M14.9K
57SWSmurfit WestRock PLCCommon Stock0.19%$1M37.6K
58DVNDevon Energy CorpCommon Stock0.19%$1M39.0K
59PYPLPayPal Holdings IncCommon Stock0.19%$1M24.4K
60ALLAllstate Corp/TheCommon Stock0.19%$1M6.8K
61BLDRBuilders FirstSource IncCommon Stock0.18%$1M13.7K
62BEBloom Energy CorpCommon Stock0.18%$1M16.2K
63KHCKraft Heinz Co/TheCommon Stock0.18%$1M58.0K
64TAPMolson Coors Beverage CoCommon Stock0.18%$1M30.1K
65XYZBlock IncCommon Stock0.18%$1M21.5K
66ZSZscaler IncCommon Stock0.18%$1M6.2K
67CNHCNH Industrial NVCommon Stock0.18%$1M151.0K
68SNXTD SYNNEX CorpCommon Stock0.18%$1M9.2K
69GLXYGalaxy Digital IncCommon Stock0.18%$1M61.7K
70RGTIRigetti Computing IncCommon Stock0.18%$1M61.8K
71MBLYMobileye Global IncCommon Stock0.18%$1M130.9K
72OXYOccidental Petroleum CorpCommon Stock0.18%$1M33.1K
73RRXRegal Rexnord CorpCommon Stock0.18%$1M9.6K
74SMCISuper Micro Computer IncCommon Stock0.18%$1M46.0K
75KDPKeurig Dr Pepper IncCommon Stock0.17%$1M47.2K
76APAAPA CorpCommon Stock0.17%$1M54.0K
77FFord Motor CoCommon Stock0.17%$1M99.8K
78SMMTSummit Therapeutics IncCommon Stock0.17%$1M74.7K
79NXTNextpower IncCommon Stock0.17%$1M15.0K
80VSTVistra CorpCommon Stock0.17%$1M8.1K
81MSTRStrategy IncCommon Stock0.17%$1M8.3K
82COINCoinbase Global IncCommon Stock0.16%$1M5.5K
83IONQIonQ IncCommon Stock0.16%$1M27.5K
84MPMP Materials CorpCommon Stock0.16%$1M24.3K
85CHTRCharter Communications IncCommon Stock0.14%$1M5.3K
86VanEck Russia ETFETP0.00%$0230.5K

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 ↗.