Polianta LTD New Holdings in Q4 2025

Polianta LTD

  • $764 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EMB
Ishares Tr

ETFs
2.33M
New
$94.63 - $97.03 $220M - $226M
2.33M $224M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4.88M
New
$37.19 - $37.8 $181M - $184M
4.88M $182M
REET
Ishares Global Reit ETF

ETFs
3.63M
New
$24.8 - $26.02 $90.1M - $94.6M
3.63M $90.7M
EWJ
Ishares Msci Japan ETF

ETFs
230K
New
$78.36 - $84.34 $18M - $19.4M
230K $18.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
27K
New
$653.02 - $687.39 $17.6M - $18.6M
27K $18.4M
VAW
Vanguard Materials ETF

ETFs
44.4K
New
$192.26 - $206.3 $8.54M - $9.16M
44.4K $9.22M
VIS
Vanguard Industrial ETF

ETFs
29.9K
New
$289.12 - $301.69 $8.64M - $9.02M
29.9K $8.92M
WBD
Warner Bros. Discovery, Inc.

Communication Services
61.4K
New
$17.1 - $23.05 $1.05M - $1.42M
61.4K $1.77M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
8.2K
New
$160.66 - $181.39 $1.32M - $1.49M
8.2K $1.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
16K
New
$79.54 - $103.8 $1.27M - $1.66M
16K $1.66M
SWK
Stanley Black & Decker, Inc.

Industrials
21.7K
New
$64.43 - $75.42 $1.4M - $1.64M
21.7K $1.61M
RNR
Renaissancere Holdings LTD

Financial Services
5.7K
New
$231.59 - $269.45 $1.32M - $1.54M
5.7K $1.6M
CMCSA
Comcast Corp

Communication Services
53.6K
New
$26.98 - $31.09 $1.45M - $1.67M
53.6K $1.6M
MEDP
Medpace Holdings, Inc.

Healthcare
2.8K
New
$501.22 - $605.2 $1.4M - $1.69M
2.8K $1.57M
CI
Cigna Corp

Healthcare
5.7K
New
$244.41 - $311.0 $1.39M - $1.77M
5.7K $1.57M
CPNG
Coupang, Inc.

Consumer Cyclical
65.7K
New
$28.22 - $32.56 $1.85M - $2.14M
65.7K $1.55M
AVAV
Aero Vironment Inc

Industrials
6.4K
New
$291.21 - $409.83 $1.86M - $2.62M
6.4K $1.55M
CHWY
Chewy, Inc.

Consumer Cyclical
46.2K
New
$32.82 - $39.54 $1.52M - $1.83M
46.2K $1.53M
NFLX
Netflix Inc

Communication Services
16.2K
New
$110.29 - $1241.35 $1.79M - $20.1M
16.2K $1.52M
TOST
Toast, Inc.

Technology
42.6K
New
$34.39 - $39.02 $1.47M - $1.66M
42.6K $1.51M
HUM
Humana Inc

Healthcare
5.9K
New
$236.74 - $298.04 $1.4M - $1.76M
5.9K $1.51M
CBOE
Cboe Global Markets, Inc.

Financial Services
6K
New
$232.68 - $260.88 $1.4M - $1.57M
6K $1.51M
Aptiv PLC
19.8K
New
N/A
19.8K $1.51M
DD
Du Pont De Nemours, Inc.

Basic Materials
37.4K
New
$34.69 - $82.16 $1.3M - $3.07M
37.4K $1.5M
NOW
Service Now, Inc.

Technology
9.8K
New
$835.79 - $946.29 $8.19M - $9.27M
9.8K $1.5M
OVV
Ovintiv Inc.

Energy
38.2K
New
$35.97 - $40.53 $1.37M - $1.55M
38.2K $1.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
19.2K
New
$81.45 - $92.06 $1.56M - $1.77M
19.2K $1.48M
ADM
Archer Daniels Midland CO

Consumer Defensive
25.7K
New
$56.0 - $63.38 $1.44M - $1.63M
25.7K $1.48M
CSL
Carlisle Companies Inc

Industrials
4.6K
New
$306.54 - $340.49 $1.41M - $1.57M
4.6K $1.47M
SJM
J M Smucker CO

Consumer Defensive
14.9K
New
$101.21 - $110.3 $1.51M - $1.64M
14.9K $1.46M
Smurfit West Rock PLC
37.6K
New
N/A
37.6K $1.45M
PYPL
Pay Pal Holdings, Inc.

Financial Services
24.4K
New
$61.89 - $76.13 $1.51M - $1.86M
24.4K $1.42M
ALL
Allstate Corp

Financial Services
6.8K
New
$190.0 - $214.3 $1.29M - $1.46M
6.8K $1.42M
BLDR
Builders First Source, Inc.

Industrials
13.7K
New
$103.44 - $129.54 $1.42M - $1.77M
13.7K $1.41M
BE
Bloom Energy Corp

Industrials
16.2K
New
$86.06 - $142.37 $1.39M - $2.31M
16.2K $1.41M
ZS
Zscaler, Inc.

Technology
6.2K
New
$292.75 - $336.27 $1.82M - $2.08M
6.2K $1.39M
Galaxy Digital Inc
61.7K
New
N/A
61.7K $1.38M
RGTI
Rigetti Computing, Inc.

Technology
61.8K
New
$25.2 - $56.12 $1.56M - $3.47M
61.8K $1.37M
OXY
Occidental Petroleum Corp

Energy
33.1K
New
$39.75 - $47.72 $1.32M - $1.58M
33.1K $1.36M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
47.2K
New
$25.3 - $29.23 $1.19M - $1.38M
47.2K $1.32M
APA
Apa Corp

Energy
54K
New
$21.66 - $25.12 $1.17M - $1.36M
54K $1.32M
F
Ford Motor CO

Consumer Cyclical
99.8K
New
$11.41 - $13.84 $1.14M - $1.38M
99.8K $1.31M
Nextpower Inc
15K
New
N/A
15K $1.31M
VST
Vistra Corp.

Utilities
8.1K
New
$171.56 - $210.85 $1.39M - $1.71M
8.1K $1.31M
IONQ
Ion Q, Inc.

Technology
27.5K
New
$45.4 - $82.09 $1.25M - $2.26M
27.5K $1.23M
MP
Mp Materials Corp.

Basic Materials
24.3K
New
$51.95 - $98.65 $1.26M - $2.4M
24.3K $1.23M
Activity Summary
Buys All Purchases 66 New Holdings 47 Increased Positions 19 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Polianta LTD Portfolio

Follow Polianta LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polianta LTD, based on Form 13F filings with the SEC.

News

Stay updated on Polianta LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email