PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

Location: Warsaw, Poland

CIK: 0002055875 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

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

Holdings (13)

UBER UBER TECHNOLOGIES INC 22.4%
Value $27.18M Shares 373,092 Share Price $72.86 Est. Cost/Share $71.42 Unrealized @ Report Date +2.0%
FCX FREEPORT-MCMORAN INC 14.9%
Value $18.09M Shares 477,755 Share Price $37.86 Est. Cost/Share $43.58 Unrealized @ Report Date -14.1%
AMZN AMAZON COM INC 14.3%
Value $17.36M Shares 91,250 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
NBIX NEUROCRINE BIOSCIENCES INC 12.7%
Value $15.35M Shares 138,802 Share Price $110.60 Est. Cost/Share $123.90 Unrealized @ Report Date -10.7%
MU MICRON TECHNOLOGY INC 7.7%
Value $9.341M Shares 107,500 Share Price $86.89 Est. Cost/Share $97.15 Unrealized @ Report Date -10.7%
DELL DELL TECHNOLOGIES INC 7.3%
Value $8.892M Shares 97,552 Share Price $91.15 Est. Cost/Share $106.74 Unrealized @ Report Date -15.8%
DVN DEVON ENERGY CORP NEW 5.5%
Value $6.638M Shares 177,491 Share Price $37.40 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 5.0%
Value $6.014M Shares 38,891 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%
WDC WESTERN DIGITAL CORP 3.4%
Value $4.083M Shares 101,000 Share Price $40.43 Est. Cost/Share $50.08 Unrealized @ Report Date -19.6%
COP CONOCOPHILLIPS 2.7%
Value $3.256M Shares 31,000 Share Price $105.02 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%
NEM NEWMONT CORP 2.0%
Value $2.414M Shares 50,000 Share Price $48.28 Est. Cost/Share $44.64 Unrealized @ Report Date +7.0%
SNDK SANDISK CORP 1.3%
Value $1.603M Shares 33,666 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
MOS MOSAIC CO NEW 0.8%
Value $945K Shares 35,000 Share Price $27.01 * Est. Cost/Share $25.20 Unrealized @ Report Date +4.8%