PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

Location: Warsaw, Poland

CIK: 0002055875 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (13)

MU MICRON TECHNOLOGY INC 23.2%
Value $39.12M Shares 233,800 Share Price $167.32 Est. Cost/Share $108.79 Unrealized @ Report Date +53.6%
UBER UBER TECHNOLOGIES INC 20.9%
Value $35.32M Shares 360,550 Share Price $97.97 Est. Cost/Share $71.66 Unrealized @ Report Date +36.7%
FCX FREEPORT-MCMORAN INC 12.3%
Value $20.7M Shares 527,755 Share Price $39.22 Est. Cost/Share $43.55 Unrealized @ Report Date -10.3%
AMZN AMAZON COM INC 11.9%
Value $20.04M Shares 91,250 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
NBIX NEUROCRINE BIOSCIENCES INC 11.6%
Value $19.49M Shares 138,802 Share Price $140.38 Est. Cost/Share $123.90 Unrealized @ Report Date +13.3%
DELL DELL TECHNOLOGIES INC 8.2%
Value $13.83M Shares 97,552 Share Price $141.77 Est. Cost/Share $106.74 Unrealized @ Report Date +32.3%
DVN DEVON ENERGY CORP NEW 3.7%
Value $6.223M Shares 177,491 Share Price $35.06 Est. Cost/Share $36.44 Unrealized @ Report Date -4.4%
NEM NEWMONT CORP 2.5%
Value $4.215M Shares 50,000 Share Price $84.31 Est. Cost/Share $44.64 Unrealized @ Report Date +88.3%
GOOGL ALPHABET INC 2.2%
Value $3.647M Shares 15,000 Share Price $243.10 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%
COP CONOCOPHILLIPS 1.7%
Value $2.932M Shares 31,000 Share Price $94.59 Est. Cost/Share $102.31 Unrealized @ Report Date -8.4%
PUMP PROPETRO HLDG CORP 0.8%
Value $1.341M Shares 255,998 Share Price $5.24 Est. Cost/Share $5.31 Unrealized @ Report Date -1.2%
MOS MOSAIC CO NEW 0.7%
Value $1.214M Shares 35,000 Share Price $34.68 Est. Cost/Share $25.20 Unrealized @ Report Date +36.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $604K Shares 9,000 Share Price $67.06 Est. Cost/Share $70.32 Unrealized @ Report Date -4.9%