Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Diversified Active

CIK: 0002033881 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $169,346 (100.0% shares, 0.0% debt)

Holdings (26)

AMD ADVANCED MICRO DEVICES INC 10.0%

Value ($000) $16,956 Shares 104,800 Est. Cost $117.62 Unrealized +37.2%

GOOGL ALPHABET INC 9.4%

Value ($000) $15,933 Shares 65,540 Est. Cost $144.99 Unrealized +44.3%

MU MICRON TECHNOLOGY INC 8.1%

Value ($000) $13,720 Shares 82,000 Est. Cost $75.93 Unrealized +68.3%

DASH DOORDASH INC 8.0%

Value ($000) $13,629 Shares 50,110 Est. Cost $250.83 Unrealized 0.0%

MELI MERCADOLIBRE INC 7.3%

Value ($000) $12,339 Shares 5,280 Est. Cost $2400.46 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 7.1%

Value ($000) $11,973 Shares 118,110 Est. Cost $109.07 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 6.5%

Value ($000) $11,089 Shares 286,327 Est. Cost $24.41 Unrealized +31.7%

MRVL MARVELL TECHNOLOGY INC 5.7%

Value ($000) $9,668 Shares 115,000 Est. Cost $56.32 Unrealized +30.5%

AMZN AMAZON COM INC 4.3%

Value ($000) $7,246 Shares 33,000 Est. Cost $154.77 Unrealized +46.2%

FCX FREEPORT-MCMORAN INC 4.1%

Value ($000) $6,993 Shares 178,290 Est. Cost $25.93 Unrealized +66.6%

PAY PAYMENTUS HOLDINGS INC 3.8%

Value ($000) $6,427 Shares 210,024 Est. Cost $33.06 Unrealized 0.0%

MSCI MSCI INC 3.7%

Value ($000) $6,338 Shares 11,170 Est. Cost $562.63 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 3.7%

Value ($000) $6,334 Shares 130,000 Est. Cost $43.80 Unrealized +0.1%

SLB SCHLUMBERGER LTD 2.6%

Value ($000) $4,468 Shares 130,000 Est. Cost $39.90 Unrealized -13.9%

NBIX NEUROCRINE BIOSCIENCES INC 2.5%

Value ($000) $4,268 Shares 30,400 Est. Cost $102.00 Unrealized +32.8%

LOGI LOGITECH INTL S A 2.4%

Value ($000) $4,102 Shares 37,629 Est. Cost $84.87 Unrealized +16.9%

COP CONOCOPHILLIPS 2.1%

Value ($000) $3,594 Shares 38,000 Est. Cost $107.63 Unrealized -13.3%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $3,172 Shares 17,000 Est. Cost $92.61 Unrealized +88.2%

SNDX SYNDAX PHARMACEUTICALS INC 1.8%

Value ($000) $3,077 Shares 200,000 Est. Cost $14.10 Unrealized -7.2%

ARRY ARRAY TECHNOLOGIES INC 1.7%

Value ($000) $2,820 Shares 346,000 Est. Cost $14.86 Unrealized -49.0%

DIN DINE BRANDS GLOBAL INC 1.2%

Value ($000) $2,084 Shares 84,300 Est. Cost $59.38 Unrealized -61.5%

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $1,134 Shares 32,050 Est. Cost $178.41 Unrealized -79.2%

NRIX NURIX THERAPEUTICS INC 0.5%

Value ($000) $785 Shares 85,000 Est. Cost $10.42 Unrealized -0.4%

TDW TIDEWATER INC NEW 0.3%

Value ($000) $519 Shares 9,727 Est. Cost $49.72 Unrealized +10.2%

ARVN ARVINAS INC 0.3%

Value ($000) $490 Shares 57,500 Est. Cost $84.33 Unrealized -91.0%

CCCC C4 THERAPEUTICS INC 0.1%

Value ($000) $189 Shares 85,000 Est. Cost $32.36 Unrealized -92.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	104,800	$16,956	10.0%	$117.62	+37.2%	COM	007903107
GOOGL	ALPHABET INC	65,540	$15,933	9.4%	$144.99	+44.3%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	82,000	$13,720	8.1%	$75.93	+68.3%	COM	595112103
DASH	DOORDASH INC	50,110	$13,629	8.0%	$250.83	0.0%	CL A	25809K105
MELI	MERCADOLIBRE INC	5,280	$12,339	7.3%	$2400.46	0.0%	COM	58733R102
DECK	DECKERS OUTDOOR CORP	118,110	$11,973	7.1%	$109.07	0.0%	COM	243537107
PAAS	PAN AMERN SILVER CORP	286,327	$11,089	6.5%	$24.41	+31.7%	COM	697900108
MRVL	MARVELL TECHNOLOGY INC	115,000	$9,668	5.7%	$56.32	+30.5%	COM	573874104
AMZN	AMAZON COM INC	33,000	$7,246	4.3%	$154.77	+46.2%	COM	023135106
FCX	FREEPORT-MCMORAN INC	178,290	$6,993	4.1%	$25.93	+66.6%	CL B	35671D857
PAY	PAYMENTUS HOLDINGS INC	210,024	$6,427	3.8%	$33.06	0.0%	COM CL A	70439P108
MSCI	MSCI INC	11,170	$6,338	3.7%	$562.63	0.0%	COM	55354G100
BKR	BAKER HUGHES COMPANY	130,000	$6,334	3.7%	$43.80	+0.1%	CL A	05722G100
SLB	SCHLUMBERGER LTD	130,000	$4,468	2.6%	$39.90	-13.9%	COM STK	806857108
NBIX	NEUROCRINE BIOSCIENCES INC	30,400	$4,268	2.5%	$102.00	+32.8%	COM	64125C109
LOGI	LOGITECH INTL S A	37,629	$4,102	2.4%	$84.87	+16.9%	SHS	H50430232
COP	CONOCOPHILLIPS	38,000	$3,594	2.1%	$107.63	-13.3%	COM	20825C104
NVDA	NVIDIA CORPORATION	17,000	$3,172	1.9%	$92.61	+88.2%	COM	67066G104
SNDX	SYNDAX PHARMACEUTICALS INC	200,000	$3,077	1.8%	$14.10	-7.2%	COM	87164F105
ARRY	ARRAY TECHNOLOGIES INC	346,000	$2,820	1.7%	$14.86	-49.0%	COM SHS	04271T100
DIN	DINE BRANDS GLOBAL INC	84,300	$2,084	1.2%	$59.38	-61.5%	COM	254423106
ENPH	ENPHASE ENERGY INC	32,050	$1,134	0.7%	$178.41	-79.2%	COM	29355A107
NRIX	NURIX THERAPEUTICS INC	85,000	$785	0.5%	$10.42	-0.4%	COM	67080M103
TDW	TIDEWATER INC NEW	9,727	$519	0.3%	$49.72	+10.2%	COM	88642R109
ARVN	ARVINAS INC	57,500	$490	0.3%	$84.33	-91.0%	COM	04335A105
CCCC	C4 THERAPEUTICS INC	85,000	$189	0.1%	$32.36	-92.6%	COM STK	12529R107