Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 104,800 | $22.44M | 10.9% | $117.62 | +90.9% | COM | 007903107 |
| GOOGL | ALPHABET INC | 65,540 | $20.51M | 10.0% | $144.99 | +97.0% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERN SILVER CORP | 286,327 | $14.83M | 7.2% | $24.41 | +71.5% | COM | 697900108 |
| PAY | PAYMENTUS HOLDINGS INC | 429,916 | $13.58M | 6.6% | $32.83 | -0.7% | COM CL A | 70439P108 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $12.84M | 6.3% | $75.93 | +202.0% | COM | 595112103 |
| DECK | DECKERS OUTDOOR CORP | 118,110 | $12.24M | 6.0% | $109.07 | -14.1% | COM | 243537107 |
| DASH | DOORDASH INC | 50,110 | $11.35M | 5.5% | $250.83 | -6.5% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 48,000 | $11.08M | 5.4% | $177.90 | +28.6% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 5,280 | $10.64M | 5.2% | $2400.46 | -12.5% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 115,000 | $9.773M | 4.8% | $56.32 | +55.3% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 178,290 | $9.055M | 4.4% | $25.93 | +67.1% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,000 | $6.691M | 3.3% | $61.35 | 0.0% | COM | 595017104 |
| JBL | JABIL INC | 29,000 | $6.613M | 3.2% | $213.29 | 0.0% | COM | 466313103 |
| MSCI | MSCI INC | 11,170 | $6.409M | 3.1% | $562.63 | -0.5% | COM | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 130,000 | $5.92M | 2.9% | $43.80 | +8.1% | CL A | 05722G100 |
| SLB | SLB LIMITED | 130,000 | $4.989M | 2.4% | $39.90 | -9.6% | COM STK | 806857108 |
| STLA | STELLANTIS N.V | 400,000 | $4.434M | 2.2% | $11.08 | — | SHS | N82405106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $4.312M | 2.1% | $102.00 | +42.0% | COM | 64125C109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $4.202M | 2.0% | $14.10 | +23.7% | COM | 87164F105 |
| COP | CONOCOPHILLIPS | 38,000 | $3.557M | 1.7% | $107.63 | -16.4% | COM | 20825C104 |
| LOGI | LOGITECH INTL S A | 33,105 | $3.402M | 1.7% | $84.87 | +32.4% | SHS | H50430232 |
| NVDA | NVIDIA CORPORATION | 17,000 | $3.171M | 1.5% | $92.61 | +101.0% | COM | 67066G104 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $1.612M | 0.8% | $10.42 | +37.8% | COM | 67080M103 |
| ARVN | ARVINAS INC | 57,500 | $682K | 0.3% | $84.33 | -87.1% | COM | 04335A105 |
| TDW | TIDEWATER INC NEW | 9,727 | $491K | 0.2% | $49.72 | +6.2% | COM | 88642R109 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $162K | 0.1% | $32.36 | -92.7% | COM STK | 12529R107 |