Location: Warszawa, Poland
CIK: 0002011081 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 730,629 | $101M | 7.8% | $124.28 | 0.0% | CL A | 771049103 |
| NVDA | NVIDIA CORPORATION | 510,042 | $95.16M | 7.4% | $170.72 | +2.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 349,865 | $85.21M | 6.6% | $181.77 | +15.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 2,095,595 | $70.31M | 5.4% | $24.31 | -0.3% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 143,035 | $70.14M | 5.4% | $438.50 | +3.7% | CL A | 22788C105 |
| CYTK | CYTOKINETICS INC | 1,192,484 | $65.54M | 5.1% | $37.69 | +9.3% | COM NEW | 23282W605 |
| ABVX | ABIVAX SA | 731,523 | $62.11M | 4.8% | $84.90 | — | SPONSORED ADS | 00370M103 |
| META | META PLATFORMS INC | 82,987 | $60.94M | 4.7% | $621.17 | +19.7% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 391,369 | $59.04M | 4.6% | $112.97 | +18.0% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 237,695 | $52.19M | 4.0% | $185.11 | +22.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 151,887 | $50.11M | 3.9% | $205.33 | +48.9% | COM | 11135F101 |
| S | SENTINELONE INC | 2,776,171 | $48.89M | 3.8% | $20.14 | -10.9% | CL A | 81730H109 |
| SNOW | SNOWFLAKE INC | 204,867 | $46.21M | 3.6% | $194.48 | +10.4% | COM SHS | 833445109 |
| WDC | WESTERN DIGITAL CORP | 343,864 | $41.28M | 3.2% | $81.60 | 0.0% | COM | 958102105 |
| AXSM | AXSOME THERAPEUTICS INC | 326,318 | $39.63M | 3.1% | $110.65 | +1.8% | COM | 05464T104 |
| LIN | LINDE PLC | 76,809 | $36.48M | 2.8% | $446.90 | +5.3% | SHS | G54950103 |
| ORCL | ORACLE CORP | 123,579 | $34.76M | 2.7% | $226.38 | +12.3% | COM | 68389X105 |
| XYZ | BLOCK INC | 422,597 | $30.54M | 2.4% | $74.64 | +0.3% | CL A | 852234103 |
| QURE | UNIQURE NV | 521,677 | $30.45M | 2.4% | $18.16 | 0.0% | SHS | N90064101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 769,442 | $28.65M | 2.2% | $31.87 | +9.8% | COM | 80706P103 |
| MSFT | MICROSOFT CORP | 46,056 | $23.85M | 1.8% | $480.16 | +5.9% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 99,234 | $21.91M | 1.7% | $218.90 | +2.2% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 555,093 | $21.77M | 1.7% | $9.77 | +342.4% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 80,612 | $16.5M | 1.3% | $183.72 | -1.6% | COM | 038222105 |
| ETN | EATON CORP PLC | 39,000 | $14.6M | 1.1% | $311.73 | +16.5% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 6,236 | $14.57M | 1.1% | $1627.24 | +47.5% | COM | 58733R102 |
| JANX | JANUX THERAPEUTICS INC | 376,496 | $9.202M | 0.7% | $43.50 | -44.0% | COM | 47103J105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 423,272 | $9.134M | 0.7% | $16.35 | +10.3% | COM | 92790C104 |
| NKTR | NEKTAR THERAPEUTICS | 153,846 | $8.754M | 0.7% | $33.10 | 0.0% | COM NEW | 640268306 |
| MRVL | MARVELL TECHNOLOGY INC | 88,061 | $7.403M | 0.6% | $81.79 | -10.1% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,009 | $4.855M | 0.4% | $125.41 | +28.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,546 | $4.799M | 0.4% | $391.82 | +23.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 3,860 | $4.628M | 0.4% | $95.10 | +28.3% | COM | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 33,270 | $4.038M | 0.3% | $68.17 | +43.4% | COM | 84265V105 |
| FISV | FISERV INC | 29,423 | $3.794M | 0.3% | $111.73 | +28.3% | COM | 337738108 |
| AAPL | APPLE INC | 12,267 | $3.124M | 0.2% | $170.06 | +32.6% | COM | 037833100 |
| WMT | WALMART INC | 29,137 | $3.003M | 0.2% | $71.07 | +39.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 9,183 | $2.176M | 0.2% | $316.76 | -20.6% | COM | 79466L302 |
| V | VISA INC | 5,583 | $1.906M | 0.1% | $270.06 | +27.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 4,365 | $1.377M | 0.1% | $248.45 | +19.1% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,265 | $1.164M | 0.1% | $202.58 | -7.8% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 9,245 | $775K | 0.1% | $66.52 | +21.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,152 | $638K | 0.0% | $163.97 | -5.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 11,012 | $568K | 0.0% | $42.58 | +13.5% | COM | 060505104 |
| PEP | PEPSICO INC | 3,145 | $442K | 0.0% | $145.04 | -3.2% | COM | 713448108 |
| KO | COCA COLA CO | 5,245 | $348K | 0.0% | $65.01 | +4.5% | COM | 191216100 |