Polianta LTD Portfolio Holdings

Polianta LTD

  • $207 Million
  • Q1 2025

Polianta LTD has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Water ETF with a value of $14.5M, Invesco Exchange Traded Fd Tr with a value of $14.3M, Ishares Msci Australia ETF with a value of $12.3M, Ishares Msci Canada ETF with a value of $12.3M, and Spdr S&P 500 ETF Trust with a value of $12.2M.

Examining the 13F form we can see an decrease of $2.15M in the current position value, from $209M to 207M.

Below you can find more details about Polianta LTD portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
ETFs: $144 Million
Technology: $8.72 Million
Industrials: $8.18 Million
Consumer Cyclical: $7.62 Million
Healthcare: $5.8 Million
Basic Materials: $4.53 Million
Utilities: $4.41 Million
Communication Services: $4.21 Million
Other: $8.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 7.0% of portfolio
143,900
Q3 2021 Reduced 38.69%
$0
$14.3 Million 6.9% of portfolio
221,600
Q3 2021 Reduced 48.18%
$0
$12.3 Million 5.93% of portfolio
524,200
Q1 2025 Reduced 14.3%
$0
$12.3 Million 5.92% of portfolio
301,000
Q1 2025 Reduced 20.39%
$0
$12.2 Million 5.89% of portfolio
21,800
Q1 2025 New
$0
$12 Million 5.8% of portfolio
215,800
Q3 2021 New
$0
$8.31 Million 4.01% of portfolio
183,500
Q1 2025 New
$0
$7.54 Million 3.64% of portfolio
63,100
Q4 2024 Reduced 3.96%
$0
$7.42 Million 3.58% of portfolio
33,900
Q1 2025 New
$0
$7.37 Million 3.56% of portfolio
153,100
Q1 2025 Added 6.32%
$0
$7.32 Million 3.53% of portfolio
38,400
Q1 2025 Added 2.13%
$0
$7.29 Million 3.52% of portfolio
69,700
Q1 2025 Added 14.08%
$0
$7.29 Million 3.52% of portfolio
74,800
Q1 2025 Added 13.68%
$0
$7.18 Million 3.47% of portfolio
79,300
Q1 2025 New
$0
$6.85 Million 3.3% of portfolio
126,700
Q1 2025 New
$17.5B
$1.33 Million 0.64% of portfolio
8,700
Q1 2025 New
Maplebear Inc
-
$1.26 Million 0.61% of portfolio
-
Q1 2025 New
$10.6B
$1.27 Million 0.61% of portfolio
5,300
Q1 2025 Added 23.26%
$12.4B
$1.24 Million 0.6% of portfolio
9,200
Q1 2025 New
$28.2B
$1.24 Million 0.6% of portfolio
10,300
Q4 2024 Added 33.77%
$68.9B
$1.23 Million 0.6% of portfolio
13,200
Q1 2025 New
$9.5B
$1.22 Million 0.59% of portfolio
109,200
Q1 2025 New
$16.9B
$1.22 Million 0.59% of portfolio
14,300
Q1 2025 Reduced 15.88%
$9.27B
$1.22 Million 0.59% of portfolio
18,900
Q1 2025 Added 25.17%
$13.3B
$1.2 Million 0.58% of portfolio
3,900
Q1 2025 New
Bunge Global Sa
-
$1.21 Million 0.58% of portfolio
-
Q1 2025 Added 21.54%
Ge Vernova Inc
-
$1.19 Million 0.57% of portfolio
-
Q1 2025 New
$10.1B
$1.17 Million 0.56% of portfolio
4,700
Q4 2024 Added 9.3%
$7.33B
$1.15 Million 0.56% of portfolio
55,800
Q3 2024 Added 44.19%
$5.46B
$1.17 Million 0.56% of portfolio
60,600
Q1 2025 New
$15.8B
$1.17 Million 0.56% of portfolio
257,500
Q1 2025 New
Ge Health Care Technologies Inc
-
$1.17 Million 0.56% of portfolio
-
Q1 2025 New
$21.9B
$1.13 Million 0.55% of portfolio
16,400
Q1 2025 Added 14.69%
$19.5B
$1.13 Million 0.55% of portfolio
12,300
Q1 2025 New
$23.2B
$1.14 Million 0.55% of portfolio
11,900
Q1 2025 New
$0
$1.13 Million 0.55% of portfolio
78,600
Q1 2025 Added 20.18%
$17.9B
$1.15 Million 0.55% of portfolio
5,500
Q1 2025 Added 7.84%
$17.1B
$1.13 Million 0.55% of portfolio
30,700
Q4 2024 New
$65.7B
$1.13 Million 0.55% of portfolio
5,600
Q1 2025 New
$751B
$1.11 Million 0.54% of portfolio
4,300
Q1 2025 New
$4.45B
$1.12 Million 0.54% of portfolio
166,100
Q1 2025 New
$21.9B
$1.1 Million 0.53% of portfolio
20,800
Q1 2025 Reduced 4.59%
Sirius Xm Holdings Inc
-
$1.09 Million 0.53% of portfolio
-
Q1 2025 Added 1.47%
Arista Networks Inc
-
$1.09 Million 0.53% of portfolio
-
Q1 2025 New
$7.61B
$1.1 Million 0.53% of portfolio
7,100
Q1 2024 Added 31.48%
$45.9B
$1.09 Million 0.52% of portfolio
9,100
Q1 2025 New
$43.3B
$1.07 Million 0.52% of portfolio
10,300
Q4 2024 Added 39.19%
$3.31B
$1.07 Million 0.52% of portfolio
273,600
Q1 2025 Added 109.82%
$37.5B
$1.07 Million 0.52% of portfolio
4,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $207 Million
  • Prior Value $209 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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