13F HOLDINGS REPORT
Polianta Ltd
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001695214-25-000006
Total Value
$232,075
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Trust Water ETF | 33733B100 | 143,900 | $15,538 | 6.70% |
| 2 | Invesco Water Resources ETF | IVZ | 221,600 | $15,492 | 6.68% |
| 3 | iShares MSCI Eurozone ETF | 464286608 | 230,800 | $13,721 | 5.91% |
| 4 | Invesco S&P Global Water Index | IVZ | 215,800 | $13,487 | 5.81% |
| 5 | iShares MSCI United Kingdom ET | 46435G334 | 338,300 | $13,437 | 5.79% |
| 6 | iShares MSCI Switzerland ETF | 464286749 | 234,500 | $12,852 | 5.54% |
| 7 | Vanguard FTSE Emerging Markets | 922042858 | 189,500 | $9,372 | 4.04% |
| 8 | iShares S&P 500 Growth ETF | 464287309 | 77,900 | $8,576 | 3.70% |
| 9 | Schwab U.S. Large-Cap Growth E | 808524300 | 288,500 | $8,427 | 3.63% |
| 10 | iShares S&P 100 ETF | 464287101 | 27,500 | $8,369 | 3.61% |
| 11 | Technology Select Sector SPDR | 81369Y803 | 33,000 | $8,356 | 3.60% |
| 12 | Vanguard Consumer Discretionar | 92204A108 | 22,100 | $8,007 | 3.45% |
| 13 | iShares MSCI Brazil ETF | 464286400 | 270,300 | $7,798 | 3.36% |
| 14 | iShares MSCI India ETF | 46429B598 | 129,200 | $7,193 | 3.10% |
| 15 | Vanguard Health Care ETF | 92204A504 | 28,700 | $7,127 | 3.07% |
| 16 | Coinbase Global Inc | COIN | 5,200 | $1,822 | 0.79% |
| 17 | Vertiv Holdings Co | VRT | 13,700 | $1,759 | 0.76% |
| 18 | Warner Bros Discovery Inc | WBD | 140,000 | $1,604 | 0.69% |
| 19 | Reddit Inc | RDDT | 10,400 | $1,565 | 0.67% |
| 20 | Vistra Corp | VST | 7,900 | $1,531 | 0.66% |
| 21 | Roku Inc | ROKU | 17,200 | $1,511 | 0.65% |
| 22 | Carvana Co | CVNA | 4,400 | $1,482 | 0.64% |
| 23 | Interactive Brokers Group Inc | 45841N107 | 26,400 | $1,462 | 0.63% |
| 24 | Celsius Holdings Inc | CELH | 30,800 | $1,428 | 0.62% |
| 25 | Maplebear Inc | CART | 31,500 | $1,425 | 0.61% |
| 26 | CVS Health Corp | CVS | 20,500 | $1,414 | 0.61% |
| 27 | Mobileye Global Inc | MBLY | 78,600 | $1,413 | 0.61% |
| 28 | Super Micro Computer Inc | SMCI | 28,600 | $1,401 | 0.60% |
| 29 | Synchrony Financial | SYF-PB | 20,800 | $1,388 | 0.60% |
| 30 | Dollar Tree Inc | DLTR | 14,000 | $1,386 | 0.60% |
| 31 | MicroStrategy Inc | STRK | 3,400 | $1,374 | 0.59% |
| 32 | Freeport-McMoRan Inc | FCX | 31,600 | $1,369 | 0.59% |
| 33 | Regeneron Pharmaceuticals Inc | REGN | 2,600 | $1,365 | 0.59% |
| 34 | Mosaic Co/The | MOS | 37,200 | $1,357 | 0.58% |
| 35 | Twilio Inc | TWLO | 10,800 | $1,343 | 0.58% |
| 36 | Block Inc | BSQKZ | 19,700 | $1,338 | 0.58% |
| 37 | Nucor Corp | NUE | 10,300 | $1,334 | 0.57% |
| 38 | Regal Rexnord Corp | RRX | 9,100 | $1,319 | 0.57% |
| 39 | WESCO International Inc | 95082P105 | 7,100 | $1,314 | 0.57% |
| 40 | CNH Industrial NV | N20944109 | 101,100 | $1,310 | 0.56% |
| 41 | United Airlines Holdings Inc | UNTCW | 16,400 | $1,305 | 0.56% |
| 42 | ConocoPhillips | COP | 14,500 | $1,301 | 0.56% |
| 43 | Humana Inc | HUM | 5,300 | $1,295 | 0.56% |
| 44 | Grab Holdings Ltd | GRABW | 257,500 | $1,295 | 0.56% |
| 45 | DR Horton Inc | 23331A109 | 10,000 | $1,289 | 0.56% |
| 46 | Summit Therapeutics Inc | SMMT | 60,600 | $1,289 | 0.56% |
| 47 | RenaissanceRe Holdings Ltd | RNR-PG | 5,300 | $1,287 | 0.55% |
| 48 | MetLife Inc | MET-PF | 15,900 | $1,278 | 0.55% |
| 49 | General Motors Co | 37045V100 | 25,800 | $1,269 | 0.55% |
| 50 | Stellantis NV | STLA | 125,800 | $1,261 | 0.54% |
| 51 | Walgreens Boots Alliance Inc | 931427108 | 109,200 | $1,253 | 0.54% |
| 52 | Centene Corp | CNC | 23,100 | $1,253 | 0.54% |
| 53 | FedEx Corp | FDX | 5,500 | $1,250 | 0.54% |
| 54 | Albemarle Corp | ALB-PA | 19,900 | $1,247 | 0.54% |
| 55 | Akamai Technologies Inc | AKAM | 15,500 | $1,236 | 0.53% |
| 56 | AppLovin Corp | APP | 3,500 | $1,225 | 0.53% |
| 57 | Gap Inc/The | GAP | 55,800 | $1,216 | 0.52% |
| 58 | Tesla Inc | TSLA | 3,800 | $1,207 | 0.52% |
| 59 | Anglogold Ashanti Plc | AU | 26,400 | $1,203 | 0.52% |
| 60 | Jones Lang LaSalle Inc | JLL | 4,700 | $1,202 | 0.52% |
| 61 | Pilgrim's Pride Corp | PPC | 26,500 | $1,191 | 0.51% |
| 62 | Delta Air Lines Inc | DAL | 24,100 | $1,185 | 0.51% |
| 63 | Snap-on Inc | SNA | 3,800 | $1,182 | 0.51% |
| 64 | GLOBALFOUNDRIES Inc | GFS | 30,700 | $1,172 | 0.51% |
| 65 | Builders FirstSource Inc | BLDR | 9,600 | $1,120 | 0.48% |
| 66 | United Therapeutics Corp | UTHR | 3,900 | $1,120 | 0.48% |
| 67 | Edison International | 281020107 | 21,500 | $1,109 | 0.48% |
| 68 | Best Buy Co Inc | BBY | 16,500 | $1,107 | 0.48% |
| 69 | Deckers Outdoor Corp | DECK | 10,600 | $1,092 | 0.47% |
| 70 | Atlassian Corp | TEAM | 5,100 | $1,035 | 0.45% |
| 71 | Bio-Rad Laboratories Inc | 090572207 | 4,000 | $965 | 0.42% |
| 72 | Aurora Innovation Inc | AUROW | 166,100 | $870 | 0.37% |
| 73 | VanEck Russia ETF | 92189F403 | 230,500 | $0 | 0.00% |