13F

Investor

Polianta Ltd

CIK 0001695214 · filed 2026-01-15 · SEC filing

13F book

$764.2K

Positions

86

Largest name

29.3%

Ishares Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr2.33M$223.9K29.3%Held
Ishares Tr4.88M$182.4K23.9%Held
Ishares Tr3.63M$90.7K11.9%Held
First Tr Exchange-Traded Fd267.7K$29.1K3.8%Held
Ishares Tr429.1K$18.9K2.5%Held
Ishares Inc229.5K$18.5K2.4%Held
Spdr S&P 500 Etf Tr27K$18.4K2.4%Held
Invesco Exchange Traded Fd T153.7K$10.8K1.4%Held
Vanguard World Fd44.4K$9.21K1.2%Held
Vanguard World Fd22.8K$8.98K1.2%Held
Ishares Tr42.2K$8.95K1.2%Held
Vanguard World Fd29.9K$8.92K1.2%Held
Ishares Tr78.3K$8.9K1.2%Held
Ishares Tr73.7K$8.86K1.2%Held
Ishares Tr209.1K$8.01K1.0%Held
Ishares Tr145.5K$7.86K1.0%Held
Rocket Lab CorpRKLB32.8K$2.29K0.3%Held
Warner Bros. Discovery, Inc.WBD61.4K$1.77K0.2%Held
lululemon athletica inc.LULU8.2K$1.7K0.2%Held
Delta Air Lines Inc DelDAL24.1K$1.67K0.2%Held
Deckers Outdoor CorpDECK16K$1.66K0.2%Held
Maplebear Inc.CART36.2K$1.63K0.2%Held
General Mtrs Co20K$1.63K0.2%Held
Align Technology IncALGN10.4K$1.62K0.2%Held
Stanley Black & Decker, Inc.SWK21.7K$1.61K0.2%Held
Pg&E Corp100.3K$1.61K0.2%Held
Renaissancere Hldgs Ltd5.7K$1.6K0.2%Held
Comcast Corp New53.6K$1.6K0.2%Held
Elevance Health Inc Formerly4.5K$1.58K0.2%Held
Medpace Hldgs Inc2.8K$1.57K0.2%Held
Cigna GroupCI5.7K$1.57K0.2%Held
Echostar CorpECHO14.4K$1.56K0.2%Held
Coupang, Inc.CPNG65.7K$1.55K0.2%Held
Aerovironment IncAVAV6.4K$1.55K0.2%Held
Centene Corp Del37.2K$1.53K0.2%Held
Chewy, Inc.CHWY46.2K$1.53K0.2%Held
Netflix IncNFLX16.2K$1.52K0.2%Held
Jones Lang Lasalle IncJLL4.5K$1.51K0.2%Held
GLOBALFOUNDRIES Inc.GFS43.3K$1.51K0.2%Held
Toast, Inc.TOST42.6K$1.51K0.2%Held
Humana IncHUM5.9K$1.51K0.2%Held
United Therapeutics Corp Del3.1K$1.51K0.2%Held
Anglogold Ashanti PlcAU17.7K$1.51K0.2%Held
Aptiv PlcAPTV19.8K$1.51K0.2%Held
Cboe Global Mkts Inc6K$1.51K0.2%Held
DuPont de Nemours, Inc.DD37.4K$1.5K0.2%Held
ServiceNow, Inc.NOW9.8K$1.5K0.2%Held
Ovintiv Inc.OVV38.2K$1.5K0.2%Held
United Airls Hldgs Inc13.3K$1.49K0.2%Held
Intel CorpINTC40.3K$1.49K0.2%Held
Cf Inds Hldgs Inc19.2K$1.48K0.2%Held
On Semiconductor CorpON27.4K$1.48K0.2%Held
Mosaic Co NewMOS61.4K$1.48K0.2%Held
Archer-Daniels-Midland CoADM25.7K$1.48K0.2%Held
Carlisle Cos Inc4.6K$1.47K0.2%Held
Smucker J M Co14.9K$1.46K0.2%Held
Smurfit Westrock PlcSW37.6K$1.45K0.2%Held
Devon Energy Corp New39K$1.43K0.2%Held
Paypal Hldgs Inc24.4K$1.42K0.2%Held
Allstate Corp6.8K$1.42K0.2%Held
Builders FirstSource, Inc.BLDR13.7K$1.41K0.2%Held
Bloom Energy CorpBE16.2K$1.41K0.2%Held
Kraft Heinz CoKHC58K$1.41K0.2%Held
Molson Coors Beverage Co30.1K$1.41K0.2%Held
Block Inc21.5K$1.4K0.2%Held
Zscaler, Inc.ZS6.2K$1.39K0.2%Held
Cnh Indl N V151K$1.39K0.2%Held
Td Synnex CorpSNX9.2K$1.38K0.2%Held
Galaxy Digital Inc.GLXY61.7K$1.38K0.2%Held
Rigetti Computing Inc61.8K$1.37K0.2%Held
Mobileye Global Inc.MBLY130.9K$1.37K0.2%Held
Occidental Pete Corp33.1K$1.36K0.2%Held
Regal Rexnord CorpRRX9.6K$1.35K0.2%Held
Super Micro Computer Inc46K$1.35K0.2%Held
Keurig Dr Pepper Inc.KDP47.2K$1.32K0.2%Held
APA CorpAPA54K$1.32K0.2%Held
Ford Mtr Co99.8K$1.31K0.2%Held
Nextpower Inc.NXT15K$1.31K0.2%Held
Summit Therapeutics Inc.SMMT74.7K$1.31K0.2%Held
Vistra Corp.VST8.1K$1.31K0.2%Held
Strategy Inc8.3K$1.26K0.2%Held
Coinbase Global, Inc.COIN5.5K$1.24K0.2%Held
Ionq Inc27.5K$1.23K0.2%Held
Mp Materials Corp24.3K$1.23K0.2%Held
Charter Communications Inc N5.3K$1.11K0.1%Held
Vaneck Vectors Russia Etf230.5K$00.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.