PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

CIK: 0002055875 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $145,769 (100.0% shares, 0.0% debt)

Holdings (13)

UBER UBER TECHNOLOGIES INC 22.8%

Value ($000) $33,266 Shares 356,550 Est. Cost $71.42 Unrealized +15.3%

FCX FREEPORT-MCMORAN INC 14.2%

Value ($000) $20,711 Shares 477,755 Est. Cost $43.58 Unrealized -13.5%

AMZN AMAZON COM INC 13.7%

Value ($000) $20,019 Shares 91,250 Est. Cost $204.58 Unrealized -3.3%

NBIX NEUROCRINE BIOSCIENCES INC 12.0%

Value ($000) $17,446 Shares 138,802 Est. Cost $123.90 Unrealized -7.4%

MU MICRON TECHNOLOGY INC 11.9%

Value ($000) $17,354 Shares 140,800 Est. Cost $96.22 Unrealized -3.1%

DELL DELL TECHNOLOGIES INC 8.2%

Value ($000) $11,960 Shares 97,552 Est. Cost $106.74 Unrealized -5.1%

WDC WESTERN DIGITAL CORP 4.4%

Value ($000) $6,463 Shares 101,000 Est. Cost $50.08 Unrealized -5.2%

DVN DEVON ENERGY CORP NEW 3.9%

Value ($000) $5,646 Shares 177,491 Est. Cost $36.44 Unrealized -14.3%

GOOGL ALPHABET INC 3.0%

Value ($000) $4,406 Shares 25,000 Est. Cost $174.14 Unrealized -6.2%

NEM NEWMONT CORP 2.0%

Value ($000) $2,913 Shares 50,000 Est. Cost $44.64 Unrealized +18.5%

COP CONOCOPHILLIPS 1.9%

Value ($000) $2,782 Shares 31,000 Est. Cost $102.31 Unrealized -14.0%

SNDK SANDISK CORP 1.0%

Value ($000) $1,527 Shares 33,666 Est. Cost $49.67 Unrealized -23.0%

MOS MOSAIC CO NEW 0.9%

Value ($000) $1,277 Shares 35,000 Est. Cost $25.20 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	356,550	$33,266	22.8%	$71.42	+15.3%	COM	90353T100
FCX	FREEPORT-MCMORAN INC	477,755	$20,711	14.2%	$43.58	-13.5%	COM	35671D857
AMZN	AMAZON COM INC	91,250	$20,019	13.7%	$204.58	-3.3%	COM	023135106
NBIX	NEUROCRINE BIOSCIENCES INC	138,802	$17,446	12.0%	$123.90	-7.4%	COM	64125C109
MU	MICRON TECHNOLOGY INC	140,800	$17,354	11.9%	$96.22	-3.1%	COM	595112103
DELL	DELL TECHNOLOGIES INC	97,552	$11,960	8.2%	$106.74	-5.1%	COM	24703L202
WDC	WESTERN DIGITAL CORP	101,000	$6,463	4.4%	$50.08	-5.2%	COM	958102105
DVN	DEVON ENERGY CORP NEW	177,491	$5,646	3.9%	$36.44	-14.3%	COM	25179M103
GOOGL	ALPHABET INC	25,000	$4,406	3.0%	$174.14	-6.2%	COM	02079K305
NEM	NEWMONT CORP	50,000	$2,913	2.0%	$44.64	+18.5%	COM	651639106
COP	CONOCOPHILLIPS	31,000	$2,782	1.9%	$102.31	-14.0%	COM	20825C104
SNDK	SANDISK CORP	33,666	$1,527	1.0%	$49.67	-23.0%	COM	80004C200
MOS	MOSAIC CO NEW	35,000	$1,277	0.9%	$25.20	+24.6%	COM	61945C103