Long-term investor
Polianta LTD @poliantaltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001695214).
Record
- Tracked since 2025-06-30 (446 days), 316 trades recorded
- Returns: week n/a · month n/a · 90 days +3.9% · 6 months n/a · 1 year +7.2% · all +7.2%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464288281 · 25.6% · long · since 2025-12-31
- 46435U853 · 22.1% · long · since 2025-12-31
- 46434V647 · 15.1% · long · since 2025-12-31
- 33733B100 · 3.6% · long · since 2025-06-30
- 46434G822 · 2.1% · long · since 2025-12-31
- 464286509 · 2.1% · long · since 2026-06-30
- 464286103 · 2.1% · long · since 2025-09-30
- 922042858 · 1.5% · long · since 2025-06-30
- 808524300 · 1.3% · long · since 2025-06-30
- 464287101 · 1.3% · long · since 2025-06-30
- 464287309 · 1.3% · long · since 2025-06-30
- 92204A603 · 1.3% · long · since 2025-12-31