Location: Warszawa, Poland
CIK: 0002011081 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 431,550 | $135M | 12.0% | $201.57 | +42.1% | CAP STK CL C | 02079K107 |
| ABVX | ABIVAX SA | 691,973 | $93.32M | 8.3% | $84.90 | — | SPONSORED ADS | 00370M103 |
| AMZN | AMAZON COM INC | 365,006 | $84.25M | 7.5% | $200.34 | +14.2% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 241,453 | $68.91M | 6.1% | $229.35 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 324,405 | $60.5M | 5.4% | $170.72 | +9.0% | COM | 67066G104 |
| AXSM | AXSOME THERAPEUTICS INC | 278,835 | $50.93M | 4.5% | $110.65 | +26.2% | COM | 05464T104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 571,825 | $49.94M | 4.4% | $81.85 | 0.0% | COM | 74366E102 |
| CYTK | CYTOKINETICS INC | 747,983 | $47.53M | 4.2% | $37.69 | +65.0% | COM NEW | 23282W605 |
| MSFT | MICROSOFT CORP | 94,025 | $45.47M | 4.0% | $490.58 | +2.0% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 205,389 | $45.05M | 4.0% | $194.48 | +25.5% | COM SHS | 833445109 |
| WDC | WESTERN DIGITAL CORP | 227,325 | $39.16M | 3.5% | $81.60 | +85.7% | COM | 958102105 |
| AVGO | BROADCOM INC | 106,717 | $36.93M | 3.3% | $205.33 | +73.9% | COM | 11135F101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 769,442 | $33.89M | 3.0% | $31.87 | +17.7% | COM | 80706P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,771 | $33.17M | 2.9% | $438.50 | +16.1% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 181,710 | $29.44M | 2.6% | $112.97 | +53.7% | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 555,093 | $28.19M | 2.5% | $9.77 | +343.5% | CL B | 35671D857 |
| LIN | LINDE PLC | 64,309 | $27.42M | 2.4% | $446.90 | -4.4% | SHS | G54950103 |
| MLYS | MINERALYS THERAPEUTICS INC | 659,076 | $23.92M | 2.1% | $40.10 | 0.0% | COM | 603170101 |
| WM | WASTE MGMT INC DEL | 99,222 | $21.8M | 1.9% | $218.90 | -2.9% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 77,188 | $19.84M | 1.8% | $183.72 | +30.4% | COM | 038222105 |
| META | META PLATFORMS INC | 21,584 | $14.25M | 1.3% | $621.17 | +7.4% | CL A | 30303M102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 423,272 | $13.17M | 1.2% | $16.35 | +67.8% | COM | 92790C104 |
| MELI | MERCADOLIBRE INC | 6,236 | $12.56M | 1.1% | $1627.24 | +29.1% | COM | 58733R102 |
| QURE | UNIQURE NV | 521,677 | $12.48M | 1.1% | $18.16 | +112.5% | SHS | N90064101 |
| AMD | ADVANCED MICRO DEVICES INC | 50,738 | $10.87M | 1.0% | $165.93 | +35.4% | COM | 007903107 |
| INTC | INTEL CORP | 289,410 | $10.68M | 0.9% | $24.31 | +55.4% | COM | 458140100 |
| NKTR | NEKTAR THERAPEUTICS | 188,112 | $7.953M | 0.7% | $37.26 | +50.2% | COM NEW | 640268306 |
| MRVL | MARVELL TECHNOLOGY INC | 84,648 | $7.193M | 0.6% | $81.79 | +6.9% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 18,098 | $5.832M | 0.5% | $294.80 | +5.0% | COM | 46625H100 |
| JANX | JANUX THERAPEUTICS INC | 376,496 | $5.196M | 0.5% | $43.50 | -45.9% | COM | 47103J105 |
| WFC | WELLS FARGO CO NEW | 55,616 | $5.183M | 0.5% | $83.29 | +4.0% | COM | 949746101 |
| SCCO | SOUTHERN COPPER CORP | 33,552 | $4.814M | 0.4% | $68.17 | +94.8% | COM | 84265V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,537 | $4.794M | 0.4% | $391.82 | +27.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 23,994 | $4.677M | 0.4% | $226.38 | +5.2% | COM | 68389X105 |
| GE | GE AEROSPACE | 13,809 | $4.254M | 0.4% | $300.80 | 0.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 22,122 | $4.057M | 0.4% | $173.32 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 6,785 | $3.887M | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| AAPL | APPLE INC | 12,268 | $3.335M | 0.3% | $170.06 | +57.8% | COM | 037833100 |
| WMT | WALMART INC | 29,117 | $3.244M | 0.3% | $71.07 | +50.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 48,556 | $2.671M | 0.2% | $50.38 | +4.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 9,183 | $2.433M | 0.2% | $316.76 | -21.7% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 3,452 | $2.256M | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| FISV | FISERV INC | 29,423 | $1.976M | 0.2% | $111.73 | -24.9% | COM | 337738108 |
| V | VISA INC | 5,571 | $1.954M | 0.2% | $270.06 | +26.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,140 | $593K | 0.1% | $163.97 | -10.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 6,230 | $584K | 0.1% | $99.94 | +7.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,143 | $451K | 0.0% | $145.04 | +0.6% | COM | 713448108 |
| KO | COCA COLA CO | 5,218 | $365K | 0.0% | $65.01 | +6.7% | COM | 191216100 |