PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

Name: PKO BP BANKOWY Universal Pension Society JSC Q4 2025 13F Filing | 13F Explorer
Creator: PKO BP BANKOWY Universal Pension Society JSC
Published: 2026-02-06

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 Est. Cost $108.79 Unrealized +110.8%

UBER UBER TECHNOLOGIES INC 15.1%

Value $29.79M Shares 364,550 Est. Cost $71.86 Unrealized +25.3%

FCX FREEPORT-MCMORAN INC 13.5%

Value $26.8M Shares 527,755 Est. Cost $43.55 Unrealized -0.5%

AMZN AMAZON COM INC 10.6%

Value $21.06M Shares 91,250 Est. Cost $204.58 Unrealized +11.8%

NBIX NEUROCRINE BIOSCIENCES INC 9.9%

Value $19.69M Shares 138,802 Est. Cost $123.90 Unrealized +16.9%

DELL DELL TECHNOLOGIES INC 6.2%

Value $12.28M Shares 97,552 Est. Cost $106.74 Unrealized +31.9%

DVN DEVON ENERGY CORP NEW 3.3%

Value $6.501M Shares 177,491 Est. Cost $36.44 Unrealized -4.7%

PUMP PROPETRO HLDG CORP 3.3%

Value $6.495M Shares 683,003 Est. Cost $7.42 Unrealized +17.1%

NEM NEWMONT CORP 2.5%

Value $4.992M Shares 50,000 Est. Cost $44.64 Unrealized +102.1%

GOOGL ALPHABET INC 2.4%

Value $4.695M Shares 15,000 Est. Cost $174.14 Unrealized +64.0%

COP CONOCOPHILLIPS 1.5%

Value $2.902M Shares 31,000 Est. Cost $102.31 Unrealized -12.0%

MOS MOSAIC CO NEW 0.4%

Value $843K Shares 35,000 Est. Cost $25.20 Unrealized +6.1%

PYPL PAYPAL HLDGS INC 0.3%

Value $525K Shares 9,000 Est. Cost $70.32 Unrealized -7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	214,800	$61.31M	31.0%	$108.79	+110.8%	COM	595112103
UBER	UBER TECHNOLOGIES INC	364,550	$29.79M	15.1%	$71.86	+25.3%	COM	90353T100
FCX	FREEPORT-MCMORAN INC	527,755	$26.8M	13.5%	$43.55	-0.5%	COM	35671D857
AMZN	AMAZON COM INC	91,250	$21.06M	10.6%	$204.58	+11.8%	COM	023135106
NBIX	NEUROCRINE BIOSCIENCES INC	138,802	$19.69M	9.9%	$123.90	+16.9%	COM	64125C109
DELL	DELL TECHNOLOGIES INC	97,552	$12.28M	6.2%	$106.74	+31.9%	COM	24703L202
DVN	DEVON ENERGY CORP NEW	177,491	$6.501M	3.3%	$36.44	-4.7%	COM	25179M103
PUMP	PROPETRO HLDG CORP	683,003	$6.495M	3.3%	$7.42	+17.1%	COM	74347M108
NEM	NEWMONT CORP	50,000	$4.992M	2.5%	$44.64	+102.1%	COM	651639106
GOOGL	ALPHABET INC	15,000	$4.695M	2.4%	$174.14	+64.0%	COM	02079K305
COP	CONOCOPHILLIPS	31,000	$2.902M	1.5%	$102.31	-12.0%	COM	20825C104
MOS	MOSAIC CO NEW	35,000	$843K	0.4%	$25.20	+6.1%	COM	61945C103
PYPL	PAYPAL HLDGS INC	9,000	$525K	0.3%	$70.32	-7.8%	COM	70450Y103