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

CIK: 0002033881 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $205,000 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (3)

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value ($000) $6,691 Shares 105,000 Est. Cost $61.35 Unrealized 0.0%

JBL JABIL INC 3.2%

Value ($000) $6,613 Shares 29,000 Est. Cost $213.29 Unrealized 0.0%

STLA STELLANTIS N.V 2.2%

Value ($000) $4,434 Shares 400,000 Est. Cost $11.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC.	105,000	$6,691	3.3%	$61.35	0.0%	COM	595017104
JBL	JABIL INC	29,000	$6,613	3.2%	$213.29	0.0%	COM	466313103
STLA	STELLANTIS N.V	400,000	$4,434	2.2%	$11.08	—	SHS	N82405106

Increased Positions (2)

PAY PAYMENTUS HOLDINGS INC 6.6%

Value ($000) $13,581 (+111.3%) Shares 429,916 (+104.7%) Est. Cost $32.83 Unrealized -0.7%

AMZN AMAZON COM INC 5.4%

Value ($000) $11,079 (+52.9%) Shares 48,000 (+45.5%) Est. Cost $177.90 Unrealized +28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAY	PAYMENTUS HOLDINGS INC	429,916 (+104.7%)	$13,581 (+111.3%)	6.6%	$32.83	-0.7%	COM CL A	70439P108
AMZN	AMAZON COM INC	48,000 (+45.5%)	$11,079 (+52.9%)	5.4%	$177.90	+28.6%	COM	023135106

Exited Positions (3)

ARRY ARRAY TECHNOLOGIES INC 1.4%

Value ($000) $2,820 Shares 346,000 Est. Cost $14.86 Unrealized -42.3%

DIN DINE BRANDS GLOBAL INC 1.0%

Value ($000) $2,084 Shares 84,300 Est. Cost $59.38 Unrealized -51.3%

ENPH ENPHASE ENERGY INC 0.6%

Value ($000) $1,134 Shares 32,050 Est. Cost $178.41 Unrealized -81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARRY	ARRAY TECHNOLOGIES INC	346,000	$2,820	1.4%	$14.86	-42.3%	—	04271T100
DIN	DINE BRANDS GLOBAL INC	84,300	$2,084	1.0%	$59.38	-51.3%	—	254423106
ENPH	ENPHASE ENERGY INC	32,050	$1,134	0.6%	$178.41	-81.8%	—	29355A107

Decreased Positions (2)

MU MICRON TECHNOLOGY INC 6.3%

Value ($000) $12,843 (-6.4%) Shares 45,000 (-45.1%) Est. Cost $75.93 Unrealized +202.0%

LOGI LOGITECH INTL S A 1.7%

Value ($000) $3,402 (-17.1%) Shares 33,105 (-12.0%) Est. Cost $84.87 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	45,000 (-45.1%)	$12,843 (-6.4%)	6.3%	$75.93	+202.0%	COM	595112103
LOGI	LOGITECH INTL S A	33,105 (-12.0%)	$3,402 (-17.1%)	1.7%	$84.87	+32.4%	SHS	H50430232

Unchanged Positions (19)

AMD ADVANCED MICRO DEVICES INC 10.9%

Value ($000) $22,444 Shares 104,800 Est. Cost $117.62 Unrealized +90.9%

GOOGL ALPHABET INC 10.0%

Value ($000) $20,514 Shares 65,540 Est. Cost $144.99 Unrealized +97.0%

PAAS PAN AMERN SILVER CORP 7.2%

Value ($000) $14,835 Shares 286,327 Est. Cost $24.41 Unrealized +71.5%

DASH DOORDASH INC 5.5%

Value ($000) $11,349 Shares 50,110 Est. Cost $250.83 Unrealized -6.5%

FCX FREEPORT-MCMORAN INC 4.4%

Value ($000) $9,055 Shares 178,290 Est. Cost $25.93 Unrealized +67.1%

MELI MERCADOLIBRE INC 5.2%

Value ($000) $10,635 Shares 5,280 Est. Cost $2400.46 Unrealized -12.5%

SNDX SYNDAX PHARMACEUTICALS INC 2.0%

Value ($000) $4,202 Shares 200,000 Est. Cost $14.10 Unrealized +23.7%

NRIX NURIX THERAPEUTICS INC 0.8%

Value ($000) $1,612 Shares 85,000 Est. Cost $10.42 Unrealized +37.8%

SLB SLB LIMITED 2.4%

Value ($000) $4,989 Shares 130,000 Est. Cost $39.90 Unrealized -9.6%

BKR BAKER HUGHES COMPANY 2.9%

Value ($000) $5,920 Shares 130,000 Est. Cost $43.80 Unrealized +8.1%

DECK DECKERS OUTDOOR CORP 6.0%

Value ($000) $12,244 Shares 118,110 Est. Cost $109.07 Unrealized -14.1%

ARVN ARVINAS INC 0.3%

Value ($000) $682 Shares 57,500 Est. Cost $84.33 Unrealized -87.1%

MRVL MARVELL TECHNOLOGY INC 4.8%

Value ($000) $9,773 Shares 115,000 Est. Cost $56.32 Unrealized +55.3%

MSCI MSCI INC 3.1%

Value ($000) $6,409 Shares 11,170 Est. Cost $562.63 Unrealized -0.5%

NBIX NEUROCRINE BIOSCIENCES INC 2.1%

Value ($000) $4,312 Shares 30,400 Est. Cost $102.00 Unrealized +42.0%

COP CONOCOPHILLIPS 1.7%

Value ($000) $3,557 Shares 38,000 Est. Cost $107.63 Unrealized -16.4%

TDW TIDEWATER INC NEW 0.2%

Value ($000) $491 Shares 9,727 Est. Cost $49.72 Unrealized +6.2%

CCCC C4 THERAPEUTICS INC 0.1%

Value ($000) $162 Shares 85,000 Est. Cost $32.36 Unrealized -92.7%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $3,171 Shares 17,000 Est. Cost $92.61 Unrealized +101.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	104,800	$22,444	10.9%	$117.62	+90.9%	COM	007903107
GOOGL	ALPHABET INC	65,540	$20,514	10.0%	$144.99	+97.0%	CAP STK CL A	02079K305
PAAS	PAN AMERN SILVER CORP	286,327	$14,835	7.2%	$24.41	+71.5%	COM	697900108
DASH	DOORDASH INC	50,110	$11,349	5.5%	$250.83	-6.5%	CL A	25809K105
FCX	FREEPORT-MCMORAN INC	178,290	$9,055	4.4%	$25.93	+67.1%	CL B	35671D857
MELI	MERCADOLIBRE INC	5,280	$10,635	5.2%	$2400.46	-12.5%	COM	58733R102
SNDX	SYNDAX PHARMACEUTICALS INC	200,000	$4,202	2.0%	$14.10	+23.7%	COM	87164F105
NRIX	NURIX THERAPEUTICS INC	85,000	$1,612	0.8%	$10.42	+37.8%	COM	67080M103
SLB	SLB LIMITED	130,000	$4,989	2.4%	$39.90	-9.6%	COM STK	806857108
BKR	BAKER HUGHES COMPANY	130,000	$5,920	2.9%	$43.80	+8.1%	CL A	05722G100
DECK	DECKERS OUTDOOR CORP	118,110	$12,244	6.0%	$109.07	-14.1%	COM	243537107
ARVN	ARVINAS INC	57,500	$682	0.3%	$84.33	-87.1%	COM	04335A105
MRVL	MARVELL TECHNOLOGY INC	115,000	$9,773	4.8%	$56.32	+55.3%	COM	573874104
MSCI	MSCI INC	11,170	$6,409	3.1%	$562.63	-0.5%	COM	55354G100
NBIX	NEUROCRINE BIOSCIENCES INC	30,400	$4,312	2.1%	$102.00	+42.0%	COM	64125C109
COP	CONOCOPHILLIPS	38,000	$3,557	1.7%	$107.63	-16.4%	COM	20825C104
TDW	TIDEWATER INC NEW	9,727	$491	0.2%	$49.72	+6.2%	COM	88642R109
CCCC	C4 THERAPEUTICS INC	85,000	$162	0.1%	$32.36	-92.7%	COM STK	12529R107
NVDA	NVIDIA CORPORATION	17,000	$3,171	1.5%	$92.61	+101.0%	COM	67066G104