Polianta Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $207.1MLatest: 2025Q1

Polianta Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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% identified

62 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $207.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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33733B100

Shares:143.9K

Value:$14.5M

% of Portfolio:6996.2% ($14.5M/$207.1K)

46137V142

Shares:221.6K

Value:$14.3M

% of Portfolio:6902.1% ($14.3M/$207.1K)

464286103

Shares:524.2K

Value:$12.3M

% of Portfolio:5931.7% ($12.3M/$207.1K)

464286509

Shares:301.0K

Value:$12.3M

% of Portfolio:5921.1% ($12.3M/$207.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.8K

Value:$12.2M

% of Portfolio:5886.8% ($12.2M/$207.1K)

46138E263

Shares:215.8K

Value:$12.0M

% of Portfolio:5801.4% ($12.0M/$207.1K)

922042858

VWO|922042858

Shares:183.5K

Value:$8.3M

% of Portfolio:4009.3% ($8.3M/$207.1K)

92204A405

VFH|92204A405

Shares:63.1K

Value:$7.5M

% of Portfolio:3639.1% ($7.5M/$207.1K)

92204A207

Shares:33.9K

Value:$7.4M

% of Portfolio:3580.7% ($7.4M/$207.1K)

464286780

Shares:153.1K

Value:$7.4M

% of Portfolio:3557.0% ($7.4M/$207.1K)

464287408

IVE|464287408

Shares:38.4K

Value:$7.3M

% of Portfolio:3532.9% ($7.3M/$207.1K)

464287879

Shares:74.8K

Value:$7.3M

% of Portfolio:3519.8% ($7.3M/$207.1K)

464287804

IJR|464287804

Shares:69.7K

Value:$7.3M

% of Portfolio:3518.4% ($7.3M/$207.1K)

922908553

VNQ|922908553

Shares:79.3K

Value:$7.2M

% of Portfolio:3465.8% ($7.2M/$207.1K)

464286772

Shares:126.7K

Value:$6.8M

% of Portfolio:3305.0% ($6.8M/$207.1K)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:8.7K

Value:$1.3M

% of Portfolio:640.6% ($1.3M/$207.1K)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:24.0K

Value:$1.3M

% of Portfolio:631.5% ($1.3M/$207.1K)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:5.3K

Value:$1.3M

% of Portfolio:614.1% ($1.3M/$207.1K)

Maplebear Inc.

CART|565394103

Shares:31.5K

Value:$1.3M

% of Portfolio:606.4% ($1.3M/$207.1K)

NUCOR CORP

NUE|670346105

Shares:10.3K

Value:$1.2M

% of Portfolio:598.1% ($1.2M/$207.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733B100)✕	143.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.5M	6996.2% ($14.5M/$207.1K)	QoQ -1.30% (-$0) YoY -1.36% (-$0)
(cusip46137V142)✕	221.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.3M	6902.1% ($14.3M/$207.1K)	QoQ -1.93% (-$0) YoY -3.07% (-$0)
(cusip464286103)✕	524.2K	QoQ -14.30% (-87.5K) YoY NEW(+524.2K)	All Managers (Combined)	$12.3M	5931.7% ($12.3M/$207.1K)	QoQ -15.81% (-$2) YoY NEW(+$12)
(cusip464286509)✕	301.0K	QoQ -20.39% (-77.1K) YoY -20.09% (-75.7K)	All Managers (Combined)	$12.3M	5921.1% ($12.3M/$207.1K)	QoQ -19.50% (-$3) YoY -14.94% (-$2)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.8K	QoQ NEW(+21.8K) YoY -20.72% (-5.7K)	All Managers (Combined)	$12.2M	5886.8% ($12.2M/$207.1K)	QoQ NEW(+$12) YoY -15.22% (-$2)
(cusip46138E263)✕	215.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0M	5801.4% ($12.0M/$207.1K)	QoQ +2.74% (+$0) YoY +0.28% (+$0)
(VWOcusip922042858)	183.5K	QoQ NEW(+183.5K) YoY NEW(+183.5K)	All Managers (Combined)	$8.3M	4009.3% ($8.3M/$207.1K)	QoQ NEW(+$8) YoY NEW(+$8)
(VFHcusip92204A405)	63.1K	QoQ 0.00% (+0) YoY NEW(+63.1K)	All Managers (Combined)	$7.5M	3639.1% ($7.5M/$207.1K)	QoQ +1.18% (+$0) YoY NEW(+$8)
(cusip92204A207)✕	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$7.4M	3580.7% ($7.4M/$207.1K)	QoQ NEW(+$7) YoY NEW(+$7)
(cusip464286780)✕	153.1K	QoQ +6.31% (+9.1K) YoY -5.20% (-8.4K)	All Managers (Combined)	$7.4M	3557.0% ($7.4M/$207.1K)	QoQ +22.08% (+$1) YoY +16.49% (-$1)
(IVEcusip464287408)	38.4K	QoQ +2.12% (+800) YoY NEW(+38.4K)	All Managers (Combined)	$7.3M	3532.9% ($7.3M/$207.1K)	QoQ +1.96% (+$0) YoY NEW(+$7)
(cusip464287879)✕	74.8K	QoQ +13.67% (+9.0K) YoY NEW(+74.8K)	All Managers (Combined)	$7.3M	3519.8% ($7.3M/$207.1K)	QoQ +2.02% (+$0) YoY NEW(+$7)
(IJRcusip464287804)	69.7K	QoQ +14.07% (+8.6K) YoY +8.39% (+5.4K)	All Managers (Combined)	$7.3M	3518.4% ($7.3M/$207.1K)	QoQ +3.53% (+$0) YoY +2.56% (+$0)
(VNQcusip922908553)	79.3K	QoQ NEW(+79.3K) YoY -1.85% (-1.5K)	All Managers (Combined)	$7.2M	3465.8% ($7.2M/$207.1K)	QoQ NEW(+$7) YoY +2.74% (-$0)
(cusip464286772)✕	126.7K	QoQ NEW(+126.7K) YoY NEW(+126.7K)	All Managers (Combined)	$6.8M	3305.0% ($6.8M/$207.1K)	QoQ NEW(+$7) YoY NEW(+$7)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$1.3M	640.6% ($1.3M/$207.1K)	QoQ NEW(+$1) YoY NEW(+$1)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.3M	631.5% ($1.3M/$207.1K)	QoQ NEW(+$1) YoY NEW(+$1)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	5.3K	QoQ +23.25% (+1.0K) YoY NEW(+5.3K)	All Managers (Combined)	$1.3M	614.1% ($1.3M/$207.1K)	QoQ +18.98% (+$0) YoY NEW(+$1)
Maplebear Inc.(CARTcusip565394103)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$1.3M	606.4% ($1.3M/$207.1K)	QoQ NEW(+$1) YoY NEW(+$1)
NUCOR CORP(NUEcusip670346105)	10.3K	QoQ 0.00% (+0) YoY +68.85% (+4.2K)	All Managers (Combined)	$1.2M	598.1% ($1.2M/$207.1K)	QoQ +3.07% (+$0) YoY +2.65% (+$0)