Polianta Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Polianta Ltd held in its portfolio 86 assets valued at $764,174 (i.e. $764.17K).
The most valuable assets in the portfolio included: iShares J.P. Morgan USD Emergi ($223.95K), iShares Broad USD High Yield C ($182.38K), and iShares Global REIT ETF ($90.67K).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Polianta Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares J.P. Morgan USD Emergi | 2326000 | 223947 | ETP |
| iShares Broad USD High Yield C | 4877000 | 182375 | ETP |
| iShares Global REIT ETF | 3634000 | 90668 | ETP |
| First Trust Water ETF | 267700 | 29082 | ETP |
| iShares MSCI United Kingdom ET | 429100 | 18871 | ETP |
| iShares MSCI Japan ETF | 229500 | 18529 | ETP |
| SPDR S&P 500 ETF Trust | 27000 | 18411 | ETP |
| Invesco Water Resources ETF | 153700 | 10821 | ETP |
| Vanguard Materials ETF | 44400 | 9215 | ETP |
| Vanguard Consumer Discretionar | 22800 | 8981 | ETP |
| iShares S&P 500 Value ETF | 42200 | 8949 | ETP |
| Vanguard Industrials ETF | 29900 | 8921 | ETP |
| iShares S&P Small-Cap 600 Valu | 78300 | 8904 | ETP |
| iShares Core S&P Small-Cap ETF | 73700 | 8857 | ETP |
| iShares China Large-Cap ETF | 209100 | 8006 | ETP |
| iShares MSCI India ETF | 145500 | 7864 | ETP |
| Rocket Lab Corp | 32800 | 2288 | Common Stock |
| Warner Bros Discovery Inc | 61400 | 1769 | Common Stock |
| Lululemon Athletica Inc | 8200 | 1704 | Common Stock |
| Delta Air Lines Inc | 24100 | 1672 | Common Stock |
| Deckers Outdoor Corp | 16000 | 1658 | Common Stock |
| Maplebear Inc | 36200 | 1628 | Common Stock |
| General Motors Co | 20000 | 1626 | Common Stock |
| Align Technology Inc | 10400 | 1623 | Common Stock |
| PG&E Corp | 100300 | 1611 | Common Stock |
| Stanley Black & Decker Inc | 21700 | 1611 | Common Stock |
| Comcast Corp | 53600 | 1602 | Common Stock |
| RenaissanceRe Holdings Ltd | 5700 | 1602 | Common Stock |
| Elevance Health Inc | 4500 | 1577 | Common Stock |
| Medpace Holdings Inc | 2800 | 1572 | Common Stock |
| Cigna Group/The | 5700 | 1568 | Common Stock |
| EchoStar Corp | 14400 | 1565 | Common Stock |
| Coupang Inc | 65700 | 1549 | Common Stock |
| AeroVironment Inc | 6400 | 1548 | Common Stock |
| Centene Corp | 37200 | 1530 | Common Stock |
| Chewy Inc | 46200 | 1526 | Common Stock |
| Netflix Inc | 16200 | 1518 | Common Stock |
| Jones Lang LaSalle Inc | 4500 | 1514 | Common Stock |
| GLOBALFOUNDRIES Inc | 43300 | 1512 | Common Stock |
| Toast Inc | 42600 | 1512 | Common Stock |
| Humana Inc | 5900 | 1511 | Common Stock |
| United Therapeutics Corp | 3100 | 1510 | Common Stock |
| Anglogold Ashanti Plc | 17700 | 1509 | Common Stock |
| Aptiv PLC | 19800 | 1506 | Common Stock |
| Cboe Global Markets Inc | 6000 | 1506 | Common Stock |
| DuPont de Nemours Inc | 37400 | 1503 | Common Stock |
| ServiceNow Inc | 9800 | 1501 | Common Stock |
| Ovintiv Inc | 38200 | 1497 | Common Stock |
| Intel Corp | 40300 | 1487 | Common Stock |
| United Airlines Holdings Inc | 13300 | 1487 | Common Stock |
| CF Industries Holdings Inc | 19200 | 1484 | Common Stock |
| ON Semiconductor Corp | 27400 | 1483 | Common Stock |
| Mosaic Co/The | 61400 | 1479 | Common Stock |
| Archer-Daniels-Midland Co | 25700 | 1477 | Common Stock |
| Carlisle Cos Inc | 4600 | 1471 | Common Stock |
| J M Smucker Co/The | 14900 | 1457 | Common Stock |
| Smurfit WestRock PLC | 37600 | 1453 | Common Stock |
| Devon Energy Corp | 39000 | 1428 | Common Stock |
| PayPal Holdings Inc | 24400 | 1424 | Common Stock |
| Allstate Corp/The | 6800 | 1415 | Common Stock |
| Builders FirstSource Inc | 13700 | 1409 | Common Stock |
| Bloom Energy Corp | 16200 | 1407 | Common Stock |
| Kraft Heinz Co/The | 58000 | 1406 | Common Stock |
| Molson Coors Beverage Co | 30100 | 1405 | Common Stock |
| Block Inc | 21500 | 1399 | Common Stock |
| Zscaler Inc | 6200 | 1394 | Common Stock |
| CNH Industrial NV | 151000 | 1392 | Common Stock |
| TD SYNNEX Corp | 9200 | 1382 | Common Stock |
| Galaxy Digital Inc | 61700 | 1379 | Common Stock |
| Rigetti Computing Inc | 61800 | 1368 | Common Stock |
| Mobileye Global Inc | 130900 | 1366 | Common Stock |
| Occidental Petroleum Corp | 33100 | 1361 | Common Stock |
| Regal Rexnord Corp | 9600 | 1347 | Common Stock |
| Super Micro Computer Inc | 46000 | 1346 | Common Stock |
| Keurig Dr Pepper Inc | 47200 | 1322 | Common Stock |
| APA Corp | 54000 | 1320 | Common Stock |
| Ford Motor Co | 99800 | 1309 | Common Stock |
| Nextpower Inc | 15000 | 1306 | Common Stock |
| Summit Therapeutics Inc | 74700 | 1306 | Common Stock |
| Vistra Corp | 8100 | 1306 | Common Stock |
| Strategy Inc | 8300 | 1261 | Common Stock |
| Coinbase Global Inc | 5500 | 1243 | Common Stock |
| IonQ Inc | 27500 | 1233 | Common Stock |
| MP Materials Corp | 24300 | 1227 | Common Stock |
| Charter Communications Inc | 5300 | 1106 | Common Stock |
| VanEck Russia ETF | 230500 | 0 | ETP |
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