PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

Name: PKO BP BANKOWY Universal Pension Society JSC Q4 2024 13F Filing | 13F Explorer
Creator: PKO BP BANKOWY Universal Pension Society JSC
Published: 2026-02-17

Location: Warsaw, Poland

CIK: 0002055875 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 17, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (14)

UBER UBER TECHNOLOGIES INC 18.5%

Value $22.2M Shares 368,092 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%

AMZN AMAZON COM INC 18.4%

Value $22.16M Shares 101,000 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

NBIX NEUROCRINE BIOSCIENCES INC 14.6%

Value $17.58M Shares 128,802 Share Price $136.50 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%

FCX FREEPORT-MCMORAN INC 14.0%

Value $16.86M Shares 442,755 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%

PUMP PROPETRO HLDG CORP 6.3%

Value $7.565M Shares 810,787 Share Price $9.33 Est. Cost/Share $8.23 Unrealized @ Report Date +13.3%

GOOGL ALPHABET INC 6.1%

Value $7.362M Shares 38,891 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

WDC WESTERN DIGITAL CORP 5.0%

Value $6.023M Shares 101,000 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%

DVN DEVON ENERGY CORP NEW 4.8%

Value $5.809M Shares 177,491 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%

PYPL PAYPAL HLDGS INC 4.3%

Value $5.121M Shares 60,000 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%

COP CONOCOPHILLIPS 2.6%

Value $3.074M Shares 31,000 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%

MU MICRON TECHNOLOGY INC 1.9%

Value $2.314M Shares 27,500 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%

NEM NEWMONT CORP 1.5%

Value $1.861M Shares 50,000 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%

DELL DELL TECHNOLOGIES INC 1.2%

Value $1.498M Shares 13,000 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%

MOS MOSAIC CO NEW 0.7%

Value $860K Shares 35,000 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	368,092	$22.2M	18.5%	$60.32	$71.41	-15.5%	COM	90353T100
AMZN	AMAZON COM INC	101,000	$22.16M	18.4%	$219.39	$204.58	+7.2%	COM	023135106
NBIX	NEUROCRINE BIOSCIENCES INC	128,802	$17.58M	14.6%	$136.50	$123.68	+10.4%	COM	64125C109
FCX	FREEPORT-MCMORAN INC	442,755	$16.86M	14.0%	$38.08	$44.04	-14.8%	COM	35671D857
PUMP	PROPETRO HLDG CORP	810,787	$7.565M	6.3%	$9.33	$8.23	+13.3%	COM	74347M108
GOOGL	ALPHABET INC	38,891	$7.362M	6.1%	$189.30	$174.14	+8.3%	COM	02079K305
WDC	WESTERN DIGITAL CORP	101,000	$6.023M	5.0%	$59.63 *	$50.08	-10.3%	COM	958102105
DVN	DEVON ENERGY CORP NEW	177,491	$5.809M	4.8%	$32.73 *	$36.44	-12.6%	COM	25179M103
PYPL	PAYPAL HLDGS INC	60,000	$5.121M	4.3%	$85.35	$83.88	+1.5%	COM	70450Y103
COP	CONOCOPHILLIPS	31,000	$3.074M	2.6%	$99.17 *	$102.31	-6.3%	COM	20825C104
MU	MICRON TECHNOLOGY INC	27,500	$2.314M	1.9%	$84.16	$101.25	-17.2%	COM	595112103
NEM	NEWMONT CORP	50,000	$1.861M	1.5%	$37.22	$44.64	-18.0%	COM	651639106
DELL	DELL TECHNOLOGIES INC	13,000	$1.498M	1.2%	$115.24	$123.15	-8.1%	COM	24703L202
MOS	MOSAIC CO NEW	35,000	$860K	0.7%	$24.58 *	$25.20	-5.5%	COM	61945C103