PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

Location: Warsaw, Poland

CIK: 0002055875 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (13)

MU MICRON TECHNOLOGY INC 31.0%
Value $61.31M Shares 214,800 Share Price $285.41 Est. Cost/Share $108.79 Unrealized @ Report Date +162.4%
UBER UBER TECHNOLOGIES INC 15.1%
Value $29.79M Shares 364,550 Share Price $81.71 Est. Cost/Share $71.86 Unrealized @ Report Date +13.7%
FCX FREEPORT-MCMORAN INC 13.5%
Value $26.8M Shares 527,755 Share Price $50.79 Est. Cost/Share $43.55 Unrealized @ Report Date +16.6%
AMZN AMAZON COM INC 10.6%
Value $21.06M Shares 91,250 Share Price $230.82 Est. Cost/Share $204.58 Unrealized @ Report Date +12.8%
NBIX NEUROCRINE BIOSCIENCES INC 9.9%
Value $19.69M Shares 138,802 Share Price $141.83 Est. Cost/Share $123.90 Unrealized @ Report Date +14.5%
DELL DELL TECHNOLOGIES INC 6.2%
Value $12.28M Shares 97,552 Share Price $125.88 Est. Cost/Share $106.74 Unrealized @ Report Date +17.9%
DVN DEVON ENERGY CORP NEW 3.3%
Value $6.501M Shares 177,491 Share Price $36.63 Est. Cost/Share $36.44 Unrealized @ Report Date +0.5%
PUMP PROPETRO HLDG CORP 3.3%
Value $6.495M Shares 683,003 Share Price $9.51 Est. Cost/Share $7.42 Unrealized @ Report Date +28.1%
NEM NEWMONT CORP 2.5%
Value $4.992M Shares 50,000 Share Price $99.85 Est. Cost/Share $44.64 Unrealized @ Report Date +123.7%
GOOGL ALPHABET INC 2.4%
Value $4.695M Shares 15,000 Share Price $313.00 Est. Cost/Share $174.14 Unrealized @ Report Date +79.7%
COP CONOCOPHILLIPS 1.5%
Value $2.902M Shares 31,000 Share Price $93.61 Est. Cost/Share $102.31 Unrealized @ Report Date -8.5%
MOS MOSAIC CO NEW 0.4%
Value $843K Shares 35,000 Share Price $24.09 Est. Cost/Share $25.20 Unrealized @ Report Date -4.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $525K Shares 9,000 Share Price $58.38 Est. Cost/Share $70.32 Unrealized @ Report Date -17.0%