13F HOLDINGS REPORT

Polianta Ltd

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001695214-25-000007

Total Value

$242,798

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	First Trust Water ETF	33733B100	143,900	$16,167	6.66%
2	Invesco Water Resources ETF	IVZ	221,600	$15,979	6.58%
3	Invesco S&P Global Water Index	IVZ	215,800	$13,862	5.71%
4	iShares MSCI Switzerland ETF	464286749	249,300	$13,771	5.67%
5	iShares MSCI United Kingdom ET	46435G334	320,800	$13,463	5.54%
6	iShares MSCI Australia ETF	464286103	493,800	$13,332	5.49%
7	Vanguard FTSE Emerging Markets	922042858	181,900	$9,855	4.06%
8	Technology Select Sector SPDR	81369Y803	30,100	$8,483	3.49%
9	iShares S&P 500 Value ETF	464287408	39,900	$8,239	3.39%
10	Vanguard Consumer Discretionar	92204A108	20,600	$8,160	3.36%
11	iShares Core S&P Small-Cap ETF	464287804	67,600	$8,032	3.31%
12	iShares S&P Small-Cap 600 Valu	464287879	72,600	$8,028	3.31%
13	Vanguard Financials ETF	92204A405	59,300	$7,782	3.21%
14	iShares China Large-Cap ETF	464287184	179,400	$7,380	3.04%
15	iShares MSCI India ETF	46429B598	137,100	$7,137	2.94%
16	Centene Corp	CNC	48,600	$1,734	0.71%
17	Super Micro Computer Inc	SMCI	34,500	$1,653	0.68%
18	United Therapeutics Corp	UTHR	3,900	$1,634	0.67%
19	Intel Corp	INTC	47,700	$1,600	0.66%
20	General Motors Co	37045V100	25,800	$1,573	0.65%
21	Rubrik Inc	RBRK	19,100	$1,570	0.65%
22	Trade Desk Inc/The	88339J105	31,900	$1,563	0.64%
23	Bunge Global SA	BG	19,200	$1,560	0.64%
24	Rocket Lab Corp	RKLB	32,400	$1,552	0.64%
25	GLOBALFOUNDRIES Inc	GFS	43,300	$1,551	0.64%
26	Unum Group	UNMA	19,900	$1,547	0.64%
27	Molson Coors Beverage Co	TAP-A	34,100	$1,543	0.64%
28	Summit Therapeutics Inc	SMMT	74,700	$1,543	0.64%
29	Coherent Corp	COHR	14,300	$1,540	0.63%
30	EchoStar Corp	SATS	20,000	$1,527	0.63%
31	United Airlines Holdings Inc	UNTCW	15,700	$1,515	0.62%
32	Kraft Heinz Co/The	KHC	58,000	$1,510	0.62%
33	Gap Inc/The	GAP	70,500	$1,507	0.62%
34	TD SYNNEX Corp	SNX	9,200	$1,506	0.62%
35	WESCO International Inc	95082P105	7,100	$1,501	0.62%
36	Anglogold Ashanti Plc	AU	21,300	$1,498	0.62%
37	EQT Corp	EQT	27,200	$1,480	0.61%
38	Synchrony Financial	SYF-PB	20,800	$1,477	0.61%
39	Permian Resources Corp	PR	115,000	$1,472	0.61%
40	Charter Communications Inc	16119P108	5,300	$1,458	0.60%
41	Elevance Health Inc	ELV	4,500	$1,454	0.60%
42	Arch Capital Group Ltd	G0450A105	16,000	$1,451	0.60%
43	Coinbase Global Inc	COIN	4,300	$1,451	0.60%
44	Consolidated Edison Inc	ED	14,400	$1,447	0.60%
45	Mobileye Global Inc	MBLY	101,800	$1,437	0.59%
46	Devon Energy Corp	25179M103	40,900	$1,433	0.59%
47	Block Inc	BSQKZ	19,700	$1,423	0.59%
48	Twilio Inc	TWLO	14,200	$1,421	0.59%
49	ON Semiconductor Corp	ON	28,800	$1,420	0.58%
50	Edison International	281020107	25,600	$1,415	0.58%
51	QXO Inc	QXO-PB	74,100	$1,412	0.58%
52	Chipotle Mexican Grill Inc	CMG	35,900	$1,406	0.58%
53	PG&E Corp	PCG-PX	93,200	$1,405	0.58%
54	CNH Industrial NV	N20944109	128,200	$1,390	0.57%
55	Strategy Inc	STRK	4,300	$1,385	0.57%
56	Stellantis NV	STLA	148,200	$1,384	0.57%
57	Delta Air Lines Inc	DAL	24,100	$1,367	0.56%
58	Target Corp	TGT	15,200	$1,363	0.56%
59	Carvana Co	CVNA	3,600	$1,358	0.56%
60	Global Payments Inc	37940X102	16,200	$1,345	0.55%
61	Jones Lang LaSalle Inc	JLL	4,500	$1,342	0.55%
62	On Holding AG	H5919C104	31,600	$1,338	0.55%
63	Amer Sports Inc	AS	38,300	$1,330	0.55%
64	Albemarle Corp	ALB-PA	16,200	$1,313	0.54%
65	Regal Rexnord Corp	RRX	9,100	$1,305	0.54%
66	FedEx Corp	FDX	5,500	$1,296	0.53%
67	Mosaic Co/The	MOS	37,200	$1,290	0.53%
68	Dutch Bros Inc	BROS	24,300	$1,271	0.52%
69	Reddit Inc	RDDT	5,500	$1,264	0.52%
70	Fortive Corp	FTV	25,200	$1,234	0.51%
71	Okta Inc	OKTA	13,100	$1,201	0.49%
72	Maplebear Inc	CART	31,500	$1,157	0.48%
73	Atlassian Corp	TEAM	6,300	$1,006	0.41%
74	VanEck Russia ETF	92189F403	230,500	$0	0.00%