Polianta Ltd

Q4 2025 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$764,174
Net value change ($000)
+521,376 (214.7%)
New positions
47
Sold out positions
35
Turnover %
94.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EMB 223,947 NEW
USHY 182,375 NEW
REET 90,668 NEW
EWJ 18,529 NEW
SPY 18,411 NEW
FIW 12,915 79.9%
VAW 9,215 NEW
VIS 8,921 NEW
EWU 5,408 40.2%
WBD 1,769 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGW -13,862 -100.0%
EWL -13,771 -100.0%
EWA -13,332 -100.0%
VWO -9,855 -100.0%
XLK -8,483 -100.0%
VFH -7,782 -100.0%
PHO -5,158 -32.3%
RBRK -1,570 -100.0%
TTD -1,563 -100.0%
BG -1,560 -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