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 Est. Cost $108.79 Unrealized +17.5%
UBER UBER TECHNOLOGIES INC 20.9%
Value $35.32M Shares 360,550 Est. Cost $71.66 Unrealized +30.5%
FCX FREEPORT-MCMORAN INC 12.3%
Value $20.7M Shares 527,755 Est. Cost $43.55 Unrealized -0.8%
AMZN AMAZON COM INC 11.9%
Value $20.04M Shares 91,250 Est. Cost $204.58 Unrealized +10.6%
NBIX NEUROCRINE BIOSCIENCES INC 11.6%
Value $19.49M Shares 138,802 Est. Cost $123.90 Unrealized +9.4%
DELL DELL TECHNOLOGIES INC 8.2%
Value $13.83M Shares 97,552 Est. Cost $106.74 Unrealized +21.0%
DVN DEVON ENERGY CORP NEW 3.7%
Value $6.223M Shares 177,491 Est. Cost $36.44 Unrealized -7.7%
NEM NEWMONT CORP 2.5%
Value $4.215M Shares 50,000 Est. Cost $44.64 Unrealized +55.4%
GOOGL ALPHABET INC 2.2%
Value $3.647M Shares 15,000 Est. Cost $174.14 Unrealized +20.1%
COP CONOCOPHILLIPS 1.7%
Value $2.932M Shares 31,000 Est. Cost $102.31 Unrealized -8.8%
PUMP PROPETRO HLDG CORP 0.8%
Value $1.341M Shares 255,998 Est. Cost $5.31 Unrealized 0.0%
MOS MOSAIC CO NEW 0.7%
Value $1.214M Shares 35,000 Est. Cost $25.20 Unrealized +34.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $604K Shares 9,000 Est. Cost $70.32 Unrealized 0.0%