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PL
Polianta Ltd Portfolio holdings
AUM
$809M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$521M
(+215%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
68.86%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
121
New
47
Increased
19
Reduced
11
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$183M |
| 3 |
iShares Global REIT ETF
REET
|
+$91.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$18.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$13.9M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$13.8M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$13.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.86M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Industrials | 2.05% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$13.2B
| $1.32M | 0.17% |
+54,000
| New | +$1.31M |
|
77
Ford
F
$58.5B
| $1.31M | 0.17% |
+99,800
| New | +$1.29M |
|
78
Nextpower Inc
NXT
$13.6B
| $1.31M | 0.17% |
+15,000
| New | +$1.36M |
|
79
Summit Therapeutics
SMMT
$10.4B
| $1.31M | 0.17% |
74,700
| – | – |
|
80
Vistra
VST
$50B
| $1.31M | 0.17% |
+8,100
| New | +$1.48M |
|
81
Strategy Inc
MSTR
$34.1B
| $1.26M | 0.17% |
8,300
+4,000
| +93% | +$921K |
|
82
Coinbase
COIN
$38.6B
| $1.24M | 0.16% |
5,500
+1,200
| +28% | +$358K |
|
83
IonQ
IONQ
$13.6B
| $1.23M | 0.16% |
+27,500
| New | +$1.54M |
|
84
MP Materials
MP
$7.36B
| $1.23M | 0.16% |
+24,300
| New | +$1.54M |
|
85
Charter Communications
CHTR
$17.3B
| $1.11M | 0.14% |
5,300
| – | – |
|
86
Arch Capital
ACGL
$34.3B
| – | – |
-16,000
| Closed | -$1.45M |
|
87
Albemarle
ALB
$13.9B
| – | – |
-16,200
| Closed | -$1.31M |
|
88
Bunge Global
BG
$20.4B
| – | – |
-19,200
| Closed | -$1.56M |
|
89
Dutch Bros
BROS
$9.03B
| – | – |
-24,300
| Closed | -$1.27M |
|
|
90
Invesco S&P Global Water Index ETF
CGW
$1.05B
| – | – |
-215,800
| Closed | -$13.9M |
|
91
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-35,900
| Closed | -$1.41M |
|
92
Coherent
COHR
$51.4B
| – | – |
-14,300
| Closed | -$1.54M |
|
93
Carvana
CVNA
$68.6B
| – | – |
-18,000
| Closed | -$1.36M |
|
94
Consolidated Edison
ED
$40.1B
| – | – |
-14,400
| Closed | -$1.45M |
|
95
Edison International
EIX
$28.2B
| – | – |
-25,600
| Closed | -$1.42M |
|
96
EQT Corp
EQT
$33.3B
| – | – |
-27,200
| Closed | -$1.48M |
|
|
97
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-493,800
| Closed | -$13.3M |
|
|
98
iShares MSCI Switzerland ETF
EWL
$2.19B
| – | – |
-249,300
| Closed | -$13.8M |
|
99
FedEx
FDX
$72.7B
| – | – |
-5,500
| Closed | -$1.3M |
|
100
Fortive
FTV
$17.9B
| – | – |
-25,200
| Closed | -$1.23M |
|
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Polianta Ltd's Q4 2025 Portfolio in Review
As of Q4 2025, Polianta Ltd held 121 positions worth $764M, up 215% from $243M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Polianta Ltd deployed $526M of net new capital in Q4 2025, opening 47 new positions and adding to 19 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,326,000 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Water Resources ETF, an estimated $4.89M trimmed.
- Polianta Ltd's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,326,000 shares worth $224M.
- Polianta Ltd added most to First Trust Water ETF in Q4 2025, an estimated $13.8M increase.
- Polianta Ltd's biggest Q4 2025 reduction was Invesco Water Resources ETF, cutting an estimated $4.89M.
- Polianta Ltd fully exited Invesco S&P Global Water Index ETF in Q4 2025, selling an estimated $13.9M.
- Polianta Ltd's ten largest holdings make up 80% of its $764M portfolio in Q4 2025.
- Polianta Ltd opened 47 new positions and closed 35 in Q4 2025.
- Polianta Ltd's portfolio value rose 215% quarter-over-quarter to $764M.
Based on Polianta Ltd's 13F filing for Q4 2025, filed 15 Jan 2026.