Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Diversified Active

Location: Warsaw, Poland

CIK: 0002033881 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 10.8%
Value $28.32M Shares 76,500 Est. Cost $434.61 Unrealized 0.0%
AMZN AMAZON COM INC 7.4%
Value $19.37M Shares 93,000 Est. Cost $201.58 Unrealized +12.5%
GOOGL ALPHABET INC 7.2%
Value $18.85M Shares 65,540 Est. Cost $144.99 Unrealized +123.0%
PAY PAYMENTUS HOLDINGS INC 7.1%
Value $18.63M Shares 733,470 Est. Cost $30.44 Unrealized -11.1%
PAAS PAN AMERN SILVER CORP 6.0%
Value $15.64M Shares 286,327 Est. Cost $24.41 Unrealized +139.2%
MU MICRON TECHNOLOGY INC 5.8%
Value $15.2M Shares 45,000 Est. Cost $75.93 Unrealized +409.7%
AAPL APPLE INC 5.3%
Value $13.96M Shares 55,000 Est. Cost $262.82 Unrealized 0.0%
NVDA NVIDIA CORPORATION 5.1%
Value $13.43M Shares 77,000 Est. Cost $165.88 Unrealized +12.5%
AMD ADVANCED MICRO DEVICES INC 4.7%
Value $12.37M Shares 60,800 Est. Cost $117.62 Unrealized +88.5%
DECK DECKERS OUTDOOR CORP 4.5%
Value $11.82M Shares 118,110 Est. Cost $109.07 Unrealized +0.4%
MRVL MARVELL TECHNOLOGY INC 4.3%
Value $11.39M Shares 115,000 Est. Cost $56.32 Unrealized +44.0%
FCX FREEPORT MCMORAN INC 4.0%
Value $10.48M Shares 178,290 Est. Cost $25.93 Unrealized +135.7%
CRM SALESFORCE INC 3.7%
Value $9.707M Shares 52,000 Est. Cost $215.77 Unrealized 0.0%
MELI MERCADOLIBRE INC 3.5%
Value $9.129M Shares 5,280 Est. Cost $2400.46 Unrealized -13.9%
DASH DOORDASH INC 2.9%
Value $7.524M Shares 50,110 Est. Cost $250.83 Unrealized -21.6%
MCHP MICROCHIP TECHNOLOGY INC. 2.6%
Value $6.784M Shares 105,000 Est. Cost $61.35 Unrealized +23.5%
MSCI MSCI INC 2.3%
Value $6.021M Shares 11,170 Est. Cost $562.63 Unrealized +1.2%
SNOW SNOWFLAKE INC 2.2%
Value $5.882M Shares 39,000 Est. Cost $194.49 Unrealized 0.0%
NOW SERVICENOW INC 1.9%
Value $5.018M Shares 48,000 Est. Cost $121.19 Unrealized 0.0%
COP CONOCOPHILLIPS 1.9%
Value $5.016M Shares 38,000 Est. Cost $107.63 Unrealized -4.6%
SNDX SYNDAX PHARMACEUTICALS INC 1.8%
Value $4.672M Shares 200,000 Est. Cost $14.10 Unrealized +47.2%
NBIX NEUROCRINE BIOSCIENCES INC 1.5%
Value $4.005M Shares 30,400 Est. Cost $102.00 Unrealized +31.7%
LOGI LOGITECH INTL S A 1.3%
Value $3.397M Shares 37,556 Est. Cost $85.77 Unrealized +7.8%
STLA STELLANTIS N.V 1.1%
Value $2.761M Shares 400,000 Est. Cost $11.08 Unrealized
NRIX NURIX THERAPEUTICS INC 0.5%
Value $1.317M Shares 85,000 Est. Cost $10.42 Unrealized +66.4%
TDW TIDEWATER INC NEW 0.3%
Value $813K Shares 9,727 Est. Cost $49.72 Unrealized +28.8%
ARVN ARVINAS INC 0.2%
Value $610K Shares 57,500 Est. Cost $84.33 Unrealized -85.1%
CCCC C4 THERAPEUTICS INC 0.1%
Value $224K Shares 85,000 Est. Cost $32.36 Unrealized -93.6%