PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

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 Est. Cost $71.41 Unrealized 0.0%
AMZN AMAZON COM INC 18.4%
Value $22.16M Shares 101,000 Est. Cost $204.58 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 14.6%
Value $17.58M Shares 128,802 Est. Cost $123.68 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 14.0%
Value $16.86M Shares 442,755 Est. Cost $44.04 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 6.3%
Value $7.565M Shares 810,787 Est. Cost $8.23 Unrealized 0.0%
GOOGL ALPHABET INC 6.1%
Value $7.362M Shares 38,891 Est. Cost $174.14 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 5.0%
Value $6.023M Shares 101,000 Est. Cost $50.08 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 4.8%
Value $5.809M Shares 177,491 Est. Cost $36.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 4.3%
Value $5.121M Shares 60,000 Est. Cost $83.88 Unrealized 0.0%
COP CONOCOPHILLIPS 2.6%
Value $3.074M Shares 31,000 Est. Cost $102.31 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.9%
Value $2.314M Shares 27,500 Est. Cost $101.25 Unrealized 0.0%
NEM NEWMONT CORP 1.5%
Value $1.861M Shares 50,000 Est. Cost $44.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 1.2%
Value $1.498M Shares 13,000 Est. Cost $123.15 Unrealized 0.0%
MOS MOSAIC CO NEW 0.7%
Value $860K Shares 35,000 Est. Cost $25.20 Unrealized 0.0%