Polianta
AI_NATIVE detailed information: This accession holds the following tickers:[ "GRAB", "RRX", "TROW", "SMCI", "ABNB", "JLL", null, "TEAM", "APP", "ROKU", "GFS", "FCX", "SMMT", "SCCO", null, "PWR", "FND", null, null, null, "ALK", "IJR", "ANET", null, "SPY", "GEHC", null, "TGT", "TWLO", "UAL", "UTHR", "VNQ", "MBLY", "PPC", null, "VWO", null, "ETR", "VRT", "THC", "SFM", "ALB", "DECK", "FOUR", "IVE", "SIRI", null, "VFH", "VST", "WBA", "WCC", "ZG", "CART", "KNX", "MHK", "LUMN", "TTD", "RNR", "SWKS", "RDDT", "GEV", "GAP", "SYF", "NUE", "NRG", "AUR", "BIO", null, "BG", "CVNA", "CEG", "DAL", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 73
- Total Value
- 207141
- Accession Number
- 0001695214-25-000005
- Form Type
- 13F-HR
- CIK
- polianta
- Manager Name
- Polianta
Data Enrichment
85% identified62 identified11 unidentified
Holdings
73 positions • $207.1K total value
Manager:
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Page 2 of 4
Shares:109.2K
Value:$1.2M
% of Portfolio:588.5% ($1.2M/$207.1K)
Shares:14.5K
Value:$1.2M
% of Portfolio:564.8% ($1.2M/$207.1K)
Shares:16.4K
Value:$1.1M
% of Portfolio:546.5% ($1.1M/$207.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $1.2M | 597.2% ($1.2M/$207.1K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $1.2M | 595.2% ($1.2M/$207.1K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $1.2M | 589.9% ($1.2M/$207.1K) | QoQ -5.12% (-$0)YoY NEW(+$1) | |
| 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $1.2M | 589.5% ($1.2M/$207.1K) | QoQ -8.81% (-$0)YoY NEW(+$1) | |
| 109.2K | QoQ NEW(+109.2K) | All Managers (Combined) | $1.2M | 588.5% ($1.2M/$207.1K) | QoQ NEW(+$1) YoY +11.52% (+$0) | |
Bunge Global SA(BGcusipH11356104) | 15.8K | All Managers (Combined) | $1.2M | 582.7% ($1.2M/$207.1K) | QoQ +19.50% (+$0)YoY +0.66% (+$0) | |
| 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $1.2M | 580.3% ($1.2M/$207.1K) | QoQ NEW(+$1) YoY NEW(+$1) | |
GE Vernova Inc.(GEVcusip36828A101) | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $1.2M | 574.5% ($1.2M/$207.1K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $1.2M | 564.8% ($1.2M/$207.1K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 60.6K | QoQ NEW(+60.6K) YoY NEW(+60.6K) | All Managers (Combined) | $1.2M | 563.9% ($1.2M/$207.1K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 257.5K | QoQ NEW(+257.5K) | All Managers (Combined) | $1.2M | 562.9% ($1.2M/$207.1K) | QoQ NEW(+$1) YoY +6.77% (-$0) | |
| 4.7K | QoQ 0.00% (-0)YoY NEW(+4.7K) | All Managers (Combined) | $1.2M | 562.4% ($1.2M/$207.1K) | QoQ -2.01% (-$0)YoY NEW(+$1) | |
| 55.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 555.2% ($1.1M/$207.1K) | QoQ -12.74% (-$0)YoY -1.54% (-$0) | |
CARVANA CO.(CVNAcusip146869102) | 5.5K | QoQ +7.84% (+400)YoY NEW(+5.5K) | All Managers (Combined) | $1.1M | 554.7% ($1.1M/$207.1K) | QoQ +10.80% (+$0)YoY NEW(+$1) |
NRG ENERGY, INC.(NRGcusip629377508) | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $1.1M | 547.9% ($1.1M/$207.1K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 30.7K | QoQ 0.00% (-0)YoY NEW(+30.7K) | All Managers (Combined) | $1.1M | 547.0% ($1.1M/$207.1K) | QoQ -13.97% (-$0)YoY NEW(+$1) | |
| 16.4K | All Managers (Combined) | $1.1M | 546.5% ($1.1M/$207.1K) | QoQ -18.44% (-$0)YoY +3.75% (-$0) | ||
| 78.6K | All Managers (Combined) | $1.1M | 546.0% ($1.1M/$207.1K) | QoQ -13.13% (-$0)YoY -12.46% (-$0) | ||
| 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $1.1M | 545.5% ($1.1M/$207.1K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $1.1M | 545.0% ($1.1M/$207.1K) | QoQ NEW(+$1) YoY NEW(+$1) |