PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

CIK: 0002055875 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $121,170 (100.0% shares, 0.0% debt)

Holdings (13)

UBER UBER TECHNOLOGIES INC 22.4%

Value ($000) $27,183 Shares 373,092 Est. Cost $71.42 Unrealized +0.9%

FCX FREEPORT-MCMORAN INC 14.9%

Value ($000) $18,088 Shares 477,755 Est. Cost $43.58 Unrealized -13.2%

AMZN AMAZON COM INC 14.3%

Value ($000) $17,361 Shares 91,250 Est. Cost $204.58 Unrealized +6.1%

NBIX NEUROCRINE BIOSCIENCES INC 12.7%

Value ($000) $15,352 Shares 138,802 Est. Cost $123.90 Unrealized +2.2%

MU MICRON TECHNOLOGY INC 7.7%

Value ($000) $9,341 Shares 107,500 Est. Cost $97.15 Unrealized -1.5%

DELL DELL TECHNOLOGIES INC 7.3%

Value ($000) $8,892 Shares 97,552 Est. Cost $106.74 Unrealized -2.4%

DVN DEVON ENERGY CORP NEW 5.5%

Value ($000) $6,638 Shares 177,491 Est. Cost $36.44 Unrealized -5.1%

GOOGL ALPHABET INC 5.0%

Value ($000) $6,014 Shares 38,891 Est. Cost $174.14 Unrealized +3.8%

WDC WESTERN DIGITAL CORP 3.4%

Value ($000) $4,083 Shares 101,000 Est. Cost $50.08 Unrealized -5.6%

COP CONOCOPHILLIPS 2.7%

Value ($000) $3,256 Shares 31,000 Est. Cost $102.31 Unrealized -5.4%

NEM NEWMONT CORP 2.0%

Value ($000) $2,414 Shares 50,000 Est. Cost $44.64 Unrealized -3.1%

SNDK SANDISK CORP 1.3%

Value ($000) $1,603 Shares 33,666 Est. Cost $49.67 Unrealized 0.0%

MOS MOSAIC CO NEW 0.8%

Value ($000) $945 Shares 35,000 Est. Cost $25.20 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	373,092	$27,183	22.4%	$71.42	+0.9%	COM	90353T100
FCX	FREEPORT-MCMORAN INC	477,755	$18,088	14.9%	$43.58	-13.2%	COM	35671D857
AMZN	AMAZON COM INC	91,250	$17,361	14.3%	$204.58	+6.1%	COM	023135106
NBIX	NEUROCRINE BIOSCIENCES INC	138,802	$15,352	12.7%	$123.90	+2.2%	COM	64125C109
MU	MICRON TECHNOLOGY INC	107,500	$9,341	7.7%	$97.15	-1.5%	COM	595112103
DELL	DELL TECHNOLOGIES INC	97,552	$8,892	7.3%	$106.74	-2.4%	COM	24703L202
DVN	DEVON ENERGY CORP NEW	177,491	$6,638	5.5%	$36.44	-5.1%	COM	25179M103
GOOGL	ALPHABET INC	38,891	$6,014	5.0%	$174.14	+3.8%	COM	02079K305
WDC	WESTERN DIGITAL CORP	101,000	$4,083	3.4%	$50.08	-5.6%	COM	958102105
COP	CONOCOPHILLIPS	31,000	$3,256	2.7%	$102.31	-5.4%	COM	20825C104
NEM	NEWMONT CORP	50,000	$2,414	2.0%	$44.64	-3.1%	COM	651639106
SNDK	SANDISK CORP	33,666	$1,603	1.3%	$49.67	0.0%	COM	80004C200
MOS	MOSAIC CO NEW	35,000	$945	0.8%	$25.20	+2.0%	COM	61945C103