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Polianta Ltd
Polianta Ltd is an institution, managing $229.0M across 72 long positions as of Q3 2025 with 64% ETF concentration and 50% concentrated in top 10 holdings.
- Portfolio Value
- $229.0M
- Positions
- 72
- Top Holding
- FIW at 7.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Polianta Ltd's portfolio (50.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $16.2M | 7.06% | — | — 143.9K shares | |
ETF ETF | $16.0M | 6.98% | — | — 221.6K shares | |
ETF ETF | $13.8M | 6.01% | +$817.6K Bought | — 249.3K shares | |
ETF ETF | $13.5M | 5.88% | -$734.5K Sold | — 320.8K shares | |
ETF ETF | $13.3M | 5.82% | +$13.3M Bought | — 493.8K shares | |
ETF ETF | $9.9M | 4.30% | -$411.8K Sold | — 181.9K shares | |
ETF ETF | $8.5M | 3.71% | -$817.4K Sold | — 30.1K shares | |
ETF ETF | $8.2M | 3.60% | +$8.2M Bought | — 39.9K shares | |
ETF ETF | $8.2M | 3.56% | -$594.2K Sold | — 20.6K shares | |
ETF ETF | $8.0M | 3.51% | +$8.0M Bought | — 67.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Polianta Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Polianta Ltd
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