Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 104,800 | $16.96M | 10.0% | $117.62 | +37.2% | COM | 007903107 |
| GOOGL | ALPHABET INC | 65,540 | $15.93M | 9.4% | $144.99 | +44.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 82,000 | $13.72M | 8.1% | $75.93 | +68.3% | COM | 595112103 |
| DASH | DOORDASH INC | 50,110 | $13.63M | 8.0% | $250.83 | 0.0% | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 5,280 | $12.34M | 7.3% | $2400.46 | 0.0% | COM | 58733R102 |
| DECK | DECKERS OUTDOOR CORP | 118,110 | $11.97M | 7.1% | $109.07 | 0.0% | COM | 243537107 |
| PAAS | PAN AMERN SILVER CORP | 286,327 | $11.09M | 6.5% | $24.41 | +31.7% | COM | 697900108 |
| MRVL | MARVELL TECHNOLOGY INC | 115,000 | $9.668M | 5.7% | $56.32 | +30.5% | COM | 573874104 |
| AMZN | AMAZON COM INC | 33,000 | $7.246M | 4.3% | $154.77 | +46.2% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 178,290 | $6.993M | 4.1% | $25.93 | +66.6% | CL B | 35671D857 |
| PAY | PAYMENTUS HOLDINGS INC | 210,024 | $6.427M | 3.8% | $33.06 | 0.0% | COM CL A | 70439P108 |
| MSCI | MSCI INC | 11,170 | $6.338M | 3.7% | $562.63 | 0.0% | COM | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 130,000 | $6.334M | 3.7% | $43.80 | +0.1% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 130,000 | $4.468M | 2.6% | $39.90 | -13.9% | COM STK | 806857108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $4.268M | 2.5% | $102.00 | +32.8% | COM | 64125C109 |
| LOGI | LOGITECH INTL S A | 37,629 | $4.102M | 2.4% | $84.87 | +16.9% | SHS | H50430232 |
| COP | CONOCOPHILLIPS | 38,000 | $3.594M | 2.1% | $107.63 | -13.3% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 17,000 | $3.172M | 1.9% | $92.61 | +88.2% | COM | 67066G104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $3.077M | 1.8% | $14.10 | -7.2% | COM | 87164F105 |
| ARRY | ARRAY TECHNOLOGIES INC | 346,000 | $2.82M | 1.7% | $14.86 | -49.0% | COM SHS | 04271T100 |
| DIN | DINE BRANDS GLOBAL INC | 84,300 | $2.084M | 1.2% | $59.38 | -61.5% | COM | 254423106 |
| ENPH | ENPHASE ENERGY INC | 32,050 | $1.134M | 0.7% | $178.41 | -79.2% | COM | 29355A107 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $785K | 0.5% | $10.42 | -0.4% | COM | 67080M103 |
| TDW | TIDEWATER INC NEW | 9,727 | $519K | 0.3% | $49.72 | +10.2% | COM | 88642R109 |
| ARVN | ARVINAS INC | 57,500 | $490K | 0.3% | $84.33 | -91.0% | COM | 04335A105 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $189K | 0.1% | $32.36 | -92.6% | COM STK | 12529R107 |