Polianta Ltd

Q3 2025 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$242,798
Net value change ($000)
+10,723 (4.6%)
New positions
35
Sold out positions
34
Turnover %
76.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWA 13,332 NEW
IVE 8,239 NEW
IJR 8,032 NEW
IJS 8,028 NEW
VFH 7,782 NEW
FXI 7,380 NEW
INTC 1,600 NEW
RBRK 1,570 NEW
TTD 1,563 NEW
BG 1,560 NEW
Top Reduces (Value $000, Stocks/ETFs)
EZU -13,721 -100.0%
IVW -8,576 -100.0%
SCHG -8,427 -100.0%
OEF -8,369 -100.0%
EWZ -7,798 -100.0%
VHT -7,127 -100.0%
VRT -1,759 -100.0%
WBD -1,604 -100.0%
VST -1,531 -100.0%
ROKU -1,511 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type