The Analysis of Polianta Ltd's Holdings
Currently, Polianta Ltd holds 86 types of securities in its portfolio with a total value $764.2K. In the most recent quarter, they have increased their positions in EMB (+2.3M shares, valued at $223.9K), USHY (+4.9M shares, valued at $182.4K), REET (+3.6M shares, valued at $90.7K); decreased their positions in PHO (-67.9K shares, valued at $4.8K), SATS (-5.6K shares, valued at $608.6111111111111), GM (-5.8K shares, valued at $471.53999999999996); initiated new positions in EMB (+2.3M shares, valued at $223.9K), USHY (+4.9M shares, valued at $182.4K), REET (+3.6M shares, valued at $90.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EMB iShares J.P. Morgan USD Emergi2.3M sharesnew addition2025-12-312026-01-15
USHY iShares Broad USD High Yield C4.9M sharesnew addition2025-12-312026-01-15 REET iShares Global REIT ETF3.6M sharesnew addition2025-12-312026-01-15 FIW First Trust Water ETF267.7K shares86.03%2025-12-312026-01-15 EWU iShares MSCI United Kingdom ET429.1K shares33.76%2025-12-312026-01-15 EWJ iShares MSCI Japan ETF229.5K sharesnew addition2025-12-312026-01-15 SPY SPDR S&P 500 ETF Trust27.0K sharesnew addition2025-12-312026-01-15 PHO Invesco Water Resources ETF153.7K shares-30.64%2025-12-312026-01-15 VAW Vanguard Materials ETF44.4K sharesnew addition2025-12-312026-01-15 VCR Vanguard Consumer Discretionar22.8K shares10.68%2025-12-312026-01-15 IVE iShares S&P 500 Value ETF42.2K shares5.76%2025-12-312026-01-15 VIS Vanguard Industrials ETF29.9K sharesnew addition2025-12-312026-01-15 IJS iShares S&P Small-Cap 600 Valu78.3K shares7.85%2025-12-312026-01-15 IJR iShares Core S&P Small-Cap ETF73.7K shares9.02%2025-12-312026-01-15 FXI iShares China Large-Cap ETF209.1K shares16.56%2025-12-312026-01-15 INDA iShares MSCI India ETF145.5K shares6.13%2025-12-312026-01-15 WBD Warner Bros Discovery Inc61.4K sharesnew addition2025-12-312026-01-15 LULU Lululemon Athletica Inc8.2K sharesnew addition2025-12-312026-01-15 DAL Delta Air Lines Inc24.1K shares0.00%2025-12-312026-01-15 DECK Deckers Outdoor Corp16.0K sharesnew addition2025-12-312026-01-15 CART Maplebear Inc36.2K shares14.92%2025-12-312026-01-15 GM General Motors Co20.0K shares-22.48%2025-12-312026-01-15 ALGN Align Technology Inc10.4K sharesnew addition2025-12-312026-01-15 PCG PG&E Corp100.3K shares7.62%2025-12-312026-01-15 CMCSA Comcast Corp53.6K sharesnew addition2025-12-312026-01-15 RNR RenaissanceRe Holdings Ltd5.7K sharesnew addition2025-12-312026-01-15 ELV Elevance Health Inc4.5K shares0.00%2025-12-312026-01-15 MEDP Medpace Holdings Inc2.8K sharesnew addition2025-12-312026-01-15 SATS EchoStar Corp14.4K shares-28.00%2025-12-312026-01-15 CPNG Coupang Inc65.7K sharesnew addition2025-12-312026-01-15 AVAV AeroVironment Inc6.4K sharesnew addition2025-12-312026-01-15 CNC Centene Corp37.2K shares-23.46%2025-12-312026-01-15 CHWY Chewy Inc46.2K sharesnew addition2025-12-312026-01-15 NFLX Netflix Inc16.2K sharesnew addition2025-12-312026-01-15 JLL Jones Lang LaSalle Inc4.5K shares0.00%2025-12-312026-01-15 GFS GLOBALFOUNDRIES Inc43.3K shares0.00%2025-12-312026-01-15 TOST Toast Inc42.6K sharesnew addition2025-12-312026-01-15 HUM Humana Inc5.9K sharesnew addition2025-12-312026-01-15 UTHR United Therapeutics Corp3.1K shares-20.51%2025-12-312026-01-15 Aptiv PLC Aptiv PLC19.8K sharesnew addition2025-12-312026-01-15 CBOE Cboe Global Markets Inc6.0K sharesnew addition2025-12-312026-01-15 NOW ServiceNow Inc9.8K sharesnew addition2025-12-312026-01-15 OVV Ovintiv Inc38.2K sharesnew addition2025-12-312026-01-15 INTC Intel Corp40.3K shares-15.51%2025-12-312026-01-15 UAL United Airlines Holdings Inc13.3K shares-15.29%2025-12-312026-01-15 CF CF Industries Holdings Inc19.2K sharesnew addition2025-12-312026-01-15 ON ON Semiconductor Corp27.4K shares-4.86%2025-12-312026-01-15 MOS Mosaic Co/The61.4K shares65.05%2025-12-312026-01-15 ADM Archer-Daniels-Midland Co25.7K sharesnew addition2025-12-312026-01-15 CSL Carlisle Cos Inc4.6K sharesnew addition2025-12-312026-01-15 SJM J M Smucker Co/The14.9K sharesnew addition2025-12-312026-01-15 SW Smurfit WestRock PLC37.6K sharesnew addition2025-12-312026-01-15 DVN Devon Energy Corp39.0K shares-4.65%2025-12-312026-01-15 PYPL PayPal Holdings Inc24.4K sharesnew addition2025-12-312026-01-15 ALL Allstate Corp/The6.8K sharesnew addition2025-12-312026-01-15 BLDR Builders FirstSource Inc13.7K sharesnew addition2025-12-312026-01-15 BE Bloom Energy Corp16.2K sharesnew addition2025-12-312026-01-15 KHC Kraft Heinz Co/The58.0K shares0.00%2025-12-312026-01-15 TAP Molson Coors Beverage Co30.1K shares-11.73%2025-12-312026-01-15 XYZ Block Inc21.5K shares9.14%2025-12-312026-01-15 ZS Zscaler Inc6.2K sharesnew addition2025-12-312026-01-15 CNH CNH Industrial NV151.0K shares17.78%2025-12-312026-01-15 SNX TD SYNNEX Corp9.2K shares0.00%2025-12-312026-01-15 GLXY Galaxy Digital Inc61.7K sharesnew addition2025-12-312026-01-15 RGTI Rigetti Computing Inc61.8K sharesnew addition2025-12-312026-01-15 MBLY Mobileye Global Inc130.9K shares28.59%2025-12-312026-01-15 OXY Occidental Petroleum Corp33.1K sharesnew addition2025-12-312026-01-15 RRX Regal Rexnord Corp9.6K shares5.49%2025-12-312026-01-15 KDP Keurig Dr Pepper Inc47.2K sharesnew addition2025-12-312026-01-15 APA Corp APA Corp54.0K sharesnew addition2025-12-312026-01-15 F Ford Motor Co99.8K sharesnew addition2025-12-312026-01-15 NXT Nextpower Inc15.0K sharesnew addition2025-12-312026-01-15 SMMT Summit Therapeutics Inc74.7K shares0.00%2025-12-312026-01-15 VST Vistra Corp8.1K sharesnew addition2025-12-312026-01-15 MSTR Strategy Inc8.3K shares93.02%2025-12-312026-01-15 COIN Coinbase Global Inc5.5K shares27.91%2025-12-312026-01-15 IONQ IonQ Inc27.5K sharesnew addition2025-12-312026-01-15 MP MP Materials Corp24.3K sharesnew addition2025-12-312026-01-15 CHTR Charter Communications Inc5.3K shares0.00%2025-12-312026-01-15 RSX VanEck Russia ETF230.5K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available