Polianta LTD Portfolio Holdings

Polianta LTD

  • $232 Million
  • Q2 2025

Polianta LTD has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 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 $15.5M, Invesco Exchange Traded Fd Tr with a value of $15.5M, Ishares Inc Msci Eurozone ETF with a value of $13.7M, Invesco ETF Tr Ii S&P Global W with a value of $13.5M, and Ishs Msci Utd Kingdom ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $207M to 232M.

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

Portfolio value $232 Million
ETFs: $158 Million
Industrials: $11.7 Million
Technology: $10.3 Million
Healthcare: $9.95 Million
Consumer Cyclical: $9.92 Million
Financial Services: $5.42 Million
Basic Materials: $5.31 Million
Communication Services: $4.46 Million
Other: $9.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 6.7% of portfolio
143,900
Q3 2021 Reduced 38.69%
$0
$15.5 Million 6.68% of portfolio
221,600
Q3 2021 Reduced 48.18%
$0
$13.7 Million 5.91% of portfolio
230,800
Q2 2025 New
$0
$13.5 Million 5.81% of portfolio
215,800
Q3 2021 New
$0
$13.4 Million 5.79% of portfolio
338,300
Q2 2025 New
$0
$12.9 Million 5.54% of portfolio
234,500
Q2 2025 New
$0
$9.37 Million 4.04% of portfolio
189,500
Q2 2025 Added 3.27%
$0
$8.58 Million 3.7% of portfolio
77,900
Q2 2025 New
$0
$8.43 Million 3.63% of portfolio
288,500
Q2 2025 New
$0
$8.37 Million 3.61% of portfolio
27,500
Q2 2025 New
$0
$8.36 Million 3.6% of portfolio
33,000
Q2 2025 New
$0
$8.01 Million 3.45% of portfolio
22,100
Q2 2025 New
$0
$7.8 Million 3.36% of portfolio
270,300
Q2 2025 New
$0
$7.19 Million 3.1% of portfolio
129,200
Q2 2025 New
$0
$7.13 Million 3.07% of portfolio
28,700
Q2 2025 New
$57.3B
$1.82 Million 0.79% of portfolio
5,200
Q2 2025 New
$31.2B
$1.6 Million 0.69% of portfolio
140,000
Q2 2025 New
Reddit Inc
-
$1.57 Million 0.67% of portfolio
-
Q2 2025 Added 9.47%
$78.7B
$1.53 Million 0.66% of portfolio
7,900
Q4 2024 Reduced 21.78%
$10.8B
$1.51 Million 0.65% of portfolio
17,200
Q2 2025 Added 20.28%
$28.9B
$1.48 Million 0.64% of portfolio
4,400
Q2 2025 Reduced 20.0%
$5.65B
$1.46 Million 0.63% of portfolio
26,400
Q2 2025 New
$3.35B
$1.43 Million 0.62% of portfolio
30,800
Q2 2025 New
Maplebear Inc
-
$1.43 Million 0.61% of portfolio
-
Q1 2025 New
$80.2B
$1.41 Million 0.61% of portfolio
20,500
Q2 2025 New
$0
$1.41 Million 0.61% of portfolio
78,600
Q1 2025 Added 20.18%
Super Micro Computer Inc
-
$1.4 Million 0.6% of portfolio
-
Q1 2025 New
$25.7B
$1.39 Million 0.6% of portfolio
14,000
Q2 2025 New
$31.8B
$1.39 Million 0.6% of portfolio
20,800
Q1 2025 Reduced 4.59%
$60.1B
$1.37 Million 0.59% of portfolio
2,600
Q2 2025 New
$65.5B
$1.37 Million 0.59% of portfolio
31,600
Q2 2025 Added 12.06%
$3.98B
$1.37 Million 0.59% of portfolio
3,400
Q2 2025 New
$30.3B
$1.34 Million 0.58% of portfolio
19,700
Q1 2025 New
$22.7B
$1.34 Million 0.58% of portfolio
10,800
Q1 2025 New
$12.4B
$1.36 Million 0.58% of portfolio
37,200
Q2 2025 New
$36.9B
$1.33 Million 0.57% of portfolio
10,300
Q4 2024 Added 33.77%
$10.6B
$1.31 Million 0.57% of portfolio
7,100
Q1 2024 Added 31.48%
$9.92B
$1.32 Million 0.57% of portfolio
9,100
Q1 2025 Added 33.82%
$118B
$1.3 Million 0.56% of portfolio
14,500
Q2 2025 New
$5.3B
$1.29 Million 0.56% of portfolio
60,600
Q1 2025 New
$53.3B
$1.29 Million 0.56% of portfolio
10,000
Q2 2025 New
$14.1B
$1.31 Million 0.56% of portfolio
101,100
Q2 2025 New
$29.2B
$1.3 Million 0.56% of portfolio
5,300
Q2 2025 New
$20.4B
$1.3 Million 0.56% of portfolio
257,500
Q1 2025 New
$29.7B
$1.31 Million 0.56% of portfolio
16,400
Q1 2025 Added 14.69%
$10.4B
$1.29 Million 0.55% of portfolio
5,300
Q1 2025 Added 23.26%
$61.8B
$1.28 Million 0.55% of portfolio
15,900
Q2 2025 New
$69.5B
$1.27 Million 0.55% of portfolio
25,800
Q2 2025 New
$29.8B
$1.26 Million 0.54% of portfolio
125,800
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $232 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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