Polianta LTD Portfolio Holdings

Polianta LTD

  • $764 Million
  • Q4 2025

Polianta LTD has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $764 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $224M, Ishares Tr Broad Usd High Yiel with a value of $182M, Ishares Global Reit ETF with a value of $90.7M, First Trust Water ETF with a value of $29.1M, and Ishs Msci Utd Kingdom ETF with a value of $18.9M.

Examining the 13F form we can see an increase of $521M in the current position value, from $243M to 764M.

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

Portfolio value $764 Million
ETFs: $662 Million
Technology: $18.3 Million
Industrials: $13.3 Million
Healthcare: $12.2 Million
Consumer Cyclical: $9.37 Million
Consumer Defensive: $7.07 Million
Communication Services: $6 Million
Financial Services: $5.95 Million
Other: $15.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$1.77 Million 0.23% of portfolio
61,400
Q4 2025 New
$20.9B
$1.7 Million 0.22% of portfolio
8,200
Q4 2025 New
$37.5B
$1.67 Million 0.22% of portfolio
24,100
Q1 2025 New
$2.2B
$1.66 Million 0.22% of portfolio
16,000
Q4 2025 New
$78.2B
$1.58 Million 0.21% of portfolio
4,500
Q3 2025 New
$10.7B
$1.62 Million 0.21% of portfolio
10,400
Q4 2025 New
$100B
$1.63 Million 0.21% of portfolio
20,000
Q4 2025 Reduced 22.48%
$32.8B
$1.61 Million 0.21% of portfolio
100,300
Q4 2025 Added 7.62%
$11.5B
$1.6 Million 0.21% of portfolio
5,700
Q4 2025 New
$9.71B
$1.61 Million 0.21% of portfolio
21,700
Q4 2025 New
$82.8B
$1.57 Million 0.21% of portfolio
5,700
Q4 2025 New
$18.4B
$1.57 Million 0.21% of portfolio
2,800
Q4 2025 New
$120B
$1.6 Million 0.21% of portfolio
53,600
Q4 2025 New
$9.96B
$1.5 Million 0.2% of portfolio
38,200
Q4 2025 New
$7.28B
$1.55 Million 0.2% of portfolio
6,400
Q4 2025 New
$14.5B
$1.51 Million 0.2% of portfolio
4,500
Q3 2025 Reduced 4.26%
$20.6B
$1.53 Million 0.2% of portfolio
37,200
Q4 2025 Reduced 23.46%
$44.9B
$1.55 Million 0.2% of portfolio
65,700
Q4 2025 New
$27.4B
$1.51 Million 0.2% of portfolio
6,000
Q4 2025 New
$11.6B
$1.51 Million 0.2% of portfolio
42,600
Q4 2025 New
$3.74B
$1.53 Million 0.2% of portfolio
46,200
Q4 2025 New
$19.9B
$1.5 Million 0.2% of portfolio
37,400
Q4 2025 New
$2.39B
$1.57 Million 0.2% of portfolio
14,400
Q4 2025 Reduced 28.0%
$169B
$1.5 Million 0.2% of portfolio
9,800
Q4 2025 New
$17.9B
$1.51 Million 0.2% of portfolio
43,300
Q3 2025 Added 41.04%
$30B
$1.51 Million 0.2% of portfolio
5,900
Q4 2025 New
$21.2B
$1.51 Million 0.2% of portfolio
3,100
Q4 2025 Reduced 20.51%
$8.99B
$1.48 Million 0.19% of portfolio
61,400
Q4 2025 Added 65.05%
$31.1B
$1.49 Million 0.19% of portfolio
13,300
Q4 2025 Reduced 15.29%
$71.6B
$1.42 Million 0.19% of portfolio
24,400
Q4 2025 New
$20.3B
$1.48 Million 0.19% of portfolio
27,400
Q4 2025 Reduced 4.86%
$23.5B
$1.43 Million 0.19% of portfolio
39,000
Q4 2025 Reduced 4.65%
$15.9B
$1.47 Million 0.19% of portfolio
4,600
Q4 2025 New
$143B
$1.49 Million 0.19% of portfolio
40,300
Q4 2025 Reduced 15.51%
$11.6B
$1.46 Million 0.19% of portfolio
14,900
Q4 2025 New
$16.9B
$1.48 Million 0.19% of portfolio
19,200
Q4 2025 New
$57.9B
$1.42 Million 0.19% of portfolio
6,800
Q4 2025 New
$32.2B
$1.48 Million 0.19% of portfolio
25,700
Q4 2025 New
$16.1B
$1.41 Million 0.18% of portfolio
13,700
Q4 2025 New
$42.8B
$1.39 Million 0.18% of portfolio
6,200
Q4 2025 New
$14.1B
$1.39 Million 0.18% of portfolio
151,000
Q4 2025 Added 17.78%
$14B
$1.38 Million 0.18% of portfolio
9,200
Q3 2025 New
$30.3B
$1.4 Million 0.18% of portfolio
21,500
Q4 2025 Added 9.14%
$20B
$1.41 Million 0.18% of portfolio
16,200
Q4 2025 New
$0
$1.37 Million 0.18% of portfolio
130,900
Q4 2025 Added 28.59%
$3.09B
$1.37 Million 0.18% of portfolio
61,800
Q4 2025 New
$9.3B
$1.41 Million 0.18% of portfolio
30,100
Q4 2025 Reduced 11.73%
$9.13B
$1.35 Million 0.18% of portfolio
9,600
Q4 2025 Added 5.49%
$30.4B
$1.41 Million 0.18% of portfolio
58,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $764 Million
  • Prior Value $243 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 47 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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