PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

Location: Warsaw, Poland

CIK: 0002055875 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (13)

UBER UBER TECHNOLOGIES INC 22.8%
Value $33.27M Shares 356,550 Share Price $93.30 Est. Cost/Share $71.42 Unrealized @ Report Date +30.6%
FCX FREEPORT-MCMORAN INC 14.2%
Value $20.71M Shares 477,755 Share Price $43.35 Est. Cost/Share $43.58 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 13.7%
Value $20.02M Shares 91,250 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 12.0%
Value $17.45M Shares 138,802 Share Price $125.69 Est. Cost/Share $123.90 Unrealized @ Report Date +1.4%
MU MICRON TECHNOLOGY INC 11.9%
Value $17.35M Shares 140,800 Share Price $123.25 Est. Cost/Share $96.22 Unrealized @ Report Date +27.8%
DELL DELL TECHNOLOGIES INC 8.2%
Value $11.96M Shares 97,552 Share Price $122.60 Est. Cost/Share $106.74 Unrealized @ Report Date +14.0%
WDC WESTERN DIGITAL CORP 4.4%
Value $6.463M Shares 101,000 Share Price $63.99 Est. Cost/Share $50.08 Unrealized @ Report Date +27.5%
DVN DEVON ENERGY CORP NEW 3.9%
Value $5.646M Shares 177,491 Share Price $31.81 Est. Cost/Share $36.44 Unrealized @ Report Date -13.9%
GOOGL ALPHABET INC 3.0%
Value $4.406M Shares 25,000 Share Price $176.23 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
NEM NEWMONT CORP 2.0%
Value $2.913M Shares 50,000 Share Price $58.26 Est. Cost/Share $44.64 Unrealized @ Report Date +29.7%
COP CONOCOPHILLIPS 1.9%
Value $2.782M Shares 31,000 Share Price $89.74 Est. Cost/Share $102.31 Unrealized @ Report Date -13.8%
SNDK SANDISK CORP 1.0%
Value $1.527M Shares 33,666 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
MOS MOSAIC CO NEW 0.9%
Value $1.277M Shares 35,000 Share Price $36.48 Est. Cost/Share $25.20 Unrealized @ Report Date +42.5%