PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

CIK: 0002055875 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $120,291 (100.0% shares, 0.0% debt)

Holdings (14)

UBER UBER TECHNOLOGIES INC 18.5%

Value ($000) $22,203 Shares 368,092 Est. Cost $71.41 Unrealized 0.0%

AMZN AMAZON COM INC 18.4%

Value ($000) $22,158 Shares 101,000 Est. Cost $204.58 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 14.6%

Value ($000) $17,581 Shares 128,802 Est. Cost $123.68 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 14.0%

Value ($000) $16,860 Shares 442,755 Est. Cost $44.04 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 6.3%

Value ($000) $7,565 Shares 810,787 Est. Cost $8.23 Unrealized 0.0%

GOOGL ALPHABET INC 6.1%

Value ($000) $7,362 Shares 38,891 Est. Cost $174.14 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 5.0%

Value ($000) $6,023 Shares 101,000 Est. Cost $50.08 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 4.8%

Value ($000) $5,809 Shares 177,491 Est. Cost $36.44 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $5,121 Shares 60,000 Est. Cost $83.88 Unrealized 0.0%

COP CONOCOPHILLIPS 2.6%

Value ($000) $3,074 Shares 31,000 Est. Cost $102.31 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $2,314 Shares 27,500 Est. Cost $101.25 Unrealized 0.0%

NEM NEWMONT CORP 1.5%

Value ($000) $1,861 Shares 50,000 Est. Cost $44.64 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.2%

Value ($000) $1,498 Shares 13,000 Est. Cost $123.15 Unrealized 0.0%

MOS MOSAIC CO NEW 0.7%

Value ($000) $860 Shares 35,000 Est. Cost $25.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	368,092	$22,203	18.5%	$71.41	0.0%	COM	90353T100
AMZN	AMAZON COM INC	101,000	$22,158	18.4%	$204.58	0.0%	COM	023135106
NBIX	NEUROCRINE BIOSCIENCES INC	128,802	$17,581	14.6%	$123.68	0.0%	COM	64125C109
FCX	FREEPORT-MCMORAN INC	442,755	$16,860	14.0%	$44.04	0.0%	COM	35671D857
PUMP	PROPETRO HLDG CORP	810,787	$7,565	6.3%	$8.23	0.0%	COM	74347M108
GOOGL	ALPHABET INC	38,891	$7,362	6.1%	$174.14	0.0%	COM	02079K305
WDC	WESTERN DIGITAL CORP	101,000	$6,023	5.0%	$50.08	0.0%	COM	958102105
DVN	DEVON ENERGY CORP NEW	177,491	$5,809	4.8%	$36.44	0.0%	COM	25179M103
PYPL	PAYPAL HLDGS INC	60,000	$5,121	4.3%	$83.88	0.0%	COM	70450Y103
COP	CONOCOPHILLIPS	31,000	$3,074	2.6%	$102.31	0.0%	COM	20825C104
MU	MICRON TECHNOLOGY INC	27,500	$2,314	1.9%	$101.25	0.0%	COM	595112103
NEM	NEWMONT CORP	50,000	$1,861	1.5%	$44.64	0.0%	COM	651639106
DELL	DELL TECHNOLOGIES INC	13,000	$1,498	1.2%	$123.15	0.0%	COM	24703L202
MOS	MOSAIC CO NEW	35,000	$860	0.7%	$25.20	0.0%	COM	61945C103