Filed: 7/10/2025ACC: 0001695214-25-000006
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $232.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$232.1K
Total AUM (reported)
4.49M
Total Shares
Allocation by class
ETP$157.8K68.0%
COMMON STOCK$74.3K32.0%
Portfolio Concentration
Top 3$44.8K19.3%
4–10$74.5K32.1%
11–25$54.1K23.3%
Rest$58.7K25.3%
Top 3 weight
19.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
First Trust Water ETF
SOLEShares143.90K
TypeSH
Market value$15.5K
6.70%
Sole
0.00
Shared
0.00
None
143.90K
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$15.5K
6.68%
Sole
0.00
Shared
0.00
None
221.60K
iShares MSCI Eurozone ETF
SOLEShares230.80K
TypeSH
Market value$13.7K
5.91%
Sole
0.00
Shared
0.00
None
230.80K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$13.5K
5.81%
Sole
0.00
Shared
0.00
None
215.80K
iShares MSCI United Kingdom ET
SOLEShares338.30K
TypeSH
Market value$13.4K
5.79%
Sole
0.00
Shared
0.00
None
338.30K
iShares MSCI Switzerland ETF
SOLEShares234.50K
TypeSH
Market value$12.9K
5.54%
Sole
0.00
Shared
0.00
None
234.50K
Vanguard FTSE Emerging Markets
SOLEShares189.50K
TypeSH
Market value$9.4K
4.04%
Sole
0.00
Shared
0.00
None
189.50K
iShares S&P 500 Growth ETF
SOLEShares77.90K
TypeSH
Market value$8.6K
3.70%
Sole
0.00
Shared
0.00
None
77.90K
Schwab U.S. Large-Cap Growth E
SOLEShares288.50K
TypeSH
Market value$8.4K
3.63%
Sole
0.00
Shared
0.00
None
288.50K
iShares S&P 100 ETF
SOLEShares27.50K
TypeSH
Market value$8.4K
3.61%
Sole
0.00
Shared
0.00
None
27.50K
Technology Select Sector SPDR
SOLEShares33K
TypeSH
Market value$8.4K
3.60%
Sole
0.00
Shared
0.00
None
33K
Vanguard Consumer Discretionar
SOLEShares22.10K
TypeSH
Market value$8.0K
3.45%
Sole
0.00
Shared
0.00
None
22.10K
iShares MSCI Brazil ETF
SOLEShares270.30K
TypeSH
Market value$7.8K
3.36%
Sole
0.00
Shared
0.00
None
270.30K
iShares MSCI India ETF
SOLEShares129.20K
TypeSH
Market value$7.2K
3.10%
Sole
0.00
Shared
0.00
None
129.20K
Vanguard Health Care ETF
SOLEShares28.70K
TypeSH
Market value$7.1K
3.07%
Sole
0.00
Shared
0.00
None
28.70K
Coinbase Global Inc
SOLEShares5.20K
TypeSH
Market value$1.8K
0.79%
Sole
0.00
Shared
0.00
None
5.20K
Vertiv Holdings Co
SOLEShares13.70K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
13.70K
Warner Bros Discovery Inc
SOLEShares140K
TypeSH
Market value$1.6K
0.69%
Sole
0.00
Shared
0.00
None
140K
Reddit Inc
SOLEShares10.40K
TypeSH
Market value$1.6K
0.67%
Sole
0.00
Shared
0.00
None
10.40K
Vistra Corp
SOLEShares7.90K
TypeSH
Market value$1.5K
0.66%
Sole
0.00
Shared
0.00
None
7.90K
Roku Inc
SOLEShares17.20K
TypeSH
Market value$1.5K
0.65%
Sole
0.00
Shared
0.00
None
17.20K
Carvana Co
SOLEShares4.40K
TypeSH
Market value$1.5K
0.64%
Sole
0.00
Shared
0.00
None
4.40K
Interactive Brokers Group Inc
SOLEShares26.40K
TypeSH
Market value$1.5K
0.63%
Sole
0.00
Shared
0.00
None
26.40K
Celsius Holdings Inc
SOLEShares30.80K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
30.80K
Maplebear Inc
SOLEShares31.50K
TypeSH
Market value$1.4K
0.61%
Sole
0.00
Shared
0.00
None
31.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Water ETFSOLE | ETP | 143.90K | SH | $15.5K 6.70% | 0.00 | 0.00 | 143.90K |
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $15.5K 6.68% | 0.00 | 0.00 | 221.60K |
iShares MSCI Eurozone ETFSOLE | ETP | 230.80K | SH | $13.7K 5.91% | 0.00 | 0.00 | 230.80K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $13.5K 5.81% | 0.00 | 0.00 | 215.80K |
iShares MSCI United Kingdom ETSOLE | ETP | 338.30K | SH | $13.4K 5.79% | 0.00 | 0.00 | 338.30K |
iShares MSCI Switzerland ETFSOLE | ETP | 234.50K | SH | $12.9K 5.54% | 0.00 | 0.00 | 234.50K |
Vanguard FTSE Emerging MarketsSOLE | ETP | 189.50K | SH | $9.4K 4.04% | 0.00 | 0.00 | 189.50K |
iShares S&P 500 Growth ETFSOLE | ETP | 77.90K | SH | $8.6K 3.70% | 0.00 | 0.00 | 77.90K |
Schwab U.S. Large-Cap Growth ESOLE | ETP | 288.50K | SH | $8.4K 3.63% | 0.00 | 0.00 | 288.50K |
iShares S&P 100 ETFSOLE | ETP | 27.50K | SH | $8.4K 3.61% | 0.00 | 0.00 | 27.50K |
Technology Select Sector SPDRSOLE | ETP | 33K | SH | $8.4K 3.60% | 0.00 | 0.00 | 33K |
Vanguard Consumer DiscretionarSOLE | ETP | 22.10K | SH | $8.0K 3.45% | 0.00 | 0.00 | 22.10K |
iShares MSCI Brazil ETFSOLE | ETP | 270.30K | SH | $7.8K 3.36% | 0.00 | 0.00 | 270.30K |
iShares MSCI India ETFSOLE | ETP | 129.20K | SH | $7.2K 3.10% | 0.00 | 0.00 | 129.20K |
Vanguard Health Care ETFSOLE | ETP | 28.70K | SH | $7.1K 3.07% | 0.00 | 0.00 | 28.70K |
Coinbase Global IncSOLE | Common Stock | 5.20K | SH | $1.8K 0.79% | 0.00 | 0.00 | 5.20K |
Vertiv Holdings CoSOLE | Common Stock | 13.70K | SH | $1.8K 0.76% | 0.00 | 0.00 | 13.70K |
Warner Bros Discovery IncSOLE | Common Stock | 140K | SH | $1.6K 0.69% | 0.00 | 0.00 | 140K |
Reddit IncSOLE | Common Stock | 10.40K | SH | $1.6K 0.67% | 0.00 | 0.00 | 10.40K |
Vistra CorpSOLE | Common Stock | 7.90K | SH | $1.5K 0.66% | 0.00 | 0.00 | 7.90K |
Roku IncSOLE | Common Stock | 17.20K | SH | $1.5K 0.65% | 0.00 | 0.00 | 17.20K |
Carvana CoSOLE | Common Stock | 4.40K | SH | $1.5K 0.64% | 0.00 | 0.00 | 4.40K |
Interactive Brokers Group IncSOLE | Common Stock | 26.40K | SH | $1.5K 0.63% | 0.00 | 0.00 | 26.40K |
Celsius Holdings IncSOLE | Common Stock | 30.80K | SH | $1.4K 0.62% | 0.00 | 0.00 | 30.80K |
Maplebear IncSOLE | Common Stock | 31.50K | SH | $1.4K 0.61% | 0.00 | 0.00 | 31.50K |
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