Latest Polianta Ltd Stock Portfolio
Polianta Ltd Performance:
2025 Q3: 0.46%YTD: 0.86%2024: 2.39%
Performance for 2025 Q3 is 0.46%, and YTD is 0.86%, and 2024 is 2.39%.
About Polianta Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Polianta Ltd reported an equity portfolio of $242.8 Millions as of 30 Sep, 2025.
The top stock holdings of Polianta Ltd are FIW, CSD, CGW. The fund has invested 6.7% of it's portfolio in FIRST TRUST WATER ETF and 6.6% of portfolio in INVESCO WATER RESOURCES ETF.
The fund managers got completely rid off ISHARES MSCI EUROZONE ETF (ACWV), ISHARES S&P 500 GROWTH ETF (IJR) and SCHWAB U.S. LARGE-CAP GROWTH E (FNDA) stocks. They significantly reduced their stock positions in REDDIT INC, ALBEMARLE CORP (ALB) and CARVANA CO (CVNA). Polianta Ltd opened new stock positions in ISHARES MSCI AUSTRALIA ETF (ACWV), ISHARES S&P 500 VALUE ETF (IJR) and VANGUARD FINANCIALS ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP (CNC), GLOBALFOUNDRIES INC (GFS) and TWILIO INC (TWLO).
The top stock holdings of Polianta Ltd are FIW, CSD, CGW. The fund has invested 6.7% of it's portfolio in FIRST TRUST WATER ETF and 6.6% of portfolio in INVESCO WATER RESOURCES ETF.
The fund managers got completely rid off ISHARES MSCI EUROZONE ETF (ACWV), ISHARES S&P 500 GROWTH ETF (IJR) and SCHWAB U.S. LARGE-CAP GROWTH E (FNDA) stocks. They significantly reduced their stock positions in REDDIT INC, ALBEMARLE CORP (ALB) and CARVANA CO (CVNA). Polianta Ltd opened new stock positions in ISHARES MSCI AUSTRALIA ETF (ACWV), ISHARES S&P 500 VALUE ETF (IJR) and VANGUARD FINANCIALS ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP (CNC), GLOBALFOUNDRIES INC (GFS) and TWILIO INC (TWLO).
Polianta Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Polianta Ltd made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci australia etf | 13,332,000 |
| ishares s&p 500 value etf | 8,239,000 |
| ishares core s&p small-cap etf | 8,032,000 |
| ishares s&p small-cap 600 valu | 8,028,000 |
| vanguard financials etf | 7,782,000 |
| ishares china large-cap etf | 7,380,000 |
| intel corp | 1,600,000 |
| rubrik inc | 1,570,000 |
New stocks bought by Polianta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| centene corp | 110 |
| globalfoundries inc | 41.04 |
| twilio inc | 31.48 |
| mobileye global inc | 29.52 |
| cnh industrial nv | 26.81 |
| strategy inc | 26.47 |
| gap inc/the | 26.34 |
| atlassian corp | 23.53 |
Additions to existing portfolio by Polianta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| reddit inc | -47.12 |
| anglogold ashanti plc | -19.32 |
| albemarle corp | -18.59 |
| carvana co | -18.18 |
| coinbase global inc | -17.31 |
| technology select sector spdr | -8.79 |
| vanguard consumer discretionar | -6.79 |
| ishares msci united kingdom et | -5.17 |
Polianta Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab u.s. large-cap growth e | -8,427,000 |
| ishares msci brazil etf | -7,798,000 |
| grab holdings ltd | -1,295,000 |
| ishares msci eurozone etf | -13,721,000 |
| aurora innovation inc | -870,000 |
| warner bros discovery inc | -1,604,000 |
| walgreens boots alliance inc | -1,253,000 |
| ishares s&p 500 growth etf | -8,576,000 |
Polianta Ltd got rid off the above stocks
Sector Distribution
Polianta Ltd has about 68.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.7 |
| Technology | 7.6 |
| Utilities | 4.7 |
| Industrials | 4 |
| Consumer Cyclical | 3.5 |
| Healthcare | 2.6 |
| Financial Services | 2.4 |
| Energy | 1.8 |
| Consumer Defensive | 1.8 |
| Communication Services | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Polianta Ltd has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.7 |
| LARGE-CAP | 21.4 |
| MID-CAP | 4.2 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 20.8% of the stocks held by Polianta Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.2 |
| S&P 500 | 14.2 |
| RUSSELL 2000 | 6.6 |
Polianta Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Polianta Ltd
Polianta Ltd has 74 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Polianta Ltd last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 0.60 | 16,000 | 1,451,000 | new | |||
| ACWV | ishares msci switzerland etf | 5.67 | 249,300 | 13,771,000 | added | 6.31 | ||
| ACWV | ishares msci australia etf | 5.49 | 493,800 | 13,332,000 | new | |||
| ACWV | ishares msci eurozone etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci brazil etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck russia etf | 0.00 | 230,500 | 0.00 | unchanged | 0.00 | ||
| AGT | ishares msci united kingdom et | 5.54 | 320,800 | 13,463,000 | reduced | -5.17 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.54 | 16,200 | 1,313,000 | reduced | -18.59 | ||
| AMPS | ishares msci india etf | 2.94 | 137,100 | 7,137,000 | added | 6.11 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUR | aurora innovation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIO | bio-rad laboratories inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BROS | dutch bros inc | 0.52 | 24,300 | 1,271,000 | new | |||
| CELH | celsius holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco s&p global water index | 5.71 | 215,800 | 13,862,000 | unchanged | 0.00 | ||
| CHTR | charter communications inc | 0.60 | 5,300 | 1,458,000 | new | |||
| CMG | chipotle mexican grill inc | 0.58 | 35,900 | 1,406,000 | new | |||