PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

CIK: 0002055875 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $168,668 (100.0% shares, 0.0% debt)

Holdings (13)

MU MICRON TECHNOLOGY INC 23.2%

Value ($000) $39,119 Shares 233,800 Est. Cost $108.79 Unrealized +17.5%

UBER UBER TECHNOLOGIES INC 20.9%

Value ($000) $35,323 Shares 360,550 Est. Cost $71.66 Unrealized +30.5%

FCX FREEPORT-MCMORAN INC 12.3%

Value ($000) $20,699 Shares 527,755 Est. Cost $43.55 Unrealized -0.8%

AMZN AMAZON COM INC 11.9%

Value ($000) $20,036 Shares 91,250 Est. Cost $204.58 Unrealized +10.6%

NBIX NEUROCRINE BIOSCIENCES INC 11.6%

Value ($000) $19,485 Shares 138,802 Est. Cost $123.90 Unrealized +9.4%

DELL DELL TECHNOLOGIES INC 8.2%

Value ($000) $13,830 Shares 97,552 Est. Cost $106.74 Unrealized +21.0%

DVN DEVON ENERGY CORP NEW 3.7%

Value ($000) $6,223 Shares 177,491 Est. Cost $36.44 Unrealized -7.7%

NEM NEWMONT CORP 2.5%

Value ($000) $4,216 Shares 50,000 Est. Cost $44.64 Unrealized +55.4%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,647 Shares 15,000 Est. Cost $174.14 Unrealized +20.1%

COP CONOCOPHILLIPS 1.7%

Value ($000) $2,932 Shares 31,000 Est. Cost $102.31 Unrealized -8.8%

PUMP PROPETRO HLDG CORP 0.8%

Value ($000) $1,341 Shares 255,998 Est. Cost $5.31 Unrealized 0.0%

MOS MOSAIC CO NEW 0.7%

Value ($000) $1,214 Shares 35,000 Est. Cost $25.20 Unrealized +34.8%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $604 Shares 9,000 Est. Cost $70.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	233,800	$39,119	23.2%	$108.79	+17.5%	COM	595112103
UBER	UBER TECHNOLOGIES INC	360,550	$35,323	20.9%	$71.66	+30.5%	COM	90353T100
FCX	FREEPORT-MCMORAN INC	527,755	$20,699	12.3%	$43.55	-0.8%	COM	35671D857
AMZN	AMAZON COM INC	91,250	$20,036	11.9%	$204.58	+10.6%	COM	023135106
NBIX	NEUROCRINE BIOSCIENCES INC	138,802	$19,485	11.6%	$123.90	+9.4%	COM	64125C109
DELL	DELL TECHNOLOGIES INC	97,552	$13,830	8.2%	$106.74	+21.0%	COM	24703L202
DVN	DEVON ENERGY CORP NEW	177,491	$6,223	3.7%	$36.44	-7.7%	COM	25179M103
NEM	NEWMONT CORP	50,000	$4,216	2.5%	$44.64	+55.4%	COM	651639106
GOOGL	ALPHABET INC	15,000	$3,647	2.2%	$174.14	+20.1%	COM	02079K305
COP	CONOCOPHILLIPS	31,000	$2,932	1.7%	$102.31	-8.8%	COM	20825C104
PUMP	PROPETRO HLDG CORP	255,998	$1,341	0.8%	$5.31	0.0%	COM	74347M108
MOS	MOSAIC CO NEW	35,000	$1,214	0.7%	$25.20	+34.8%	COM	61945C103
PYPL	PAYPAL HLDGS INC	9,000	$604	0.4%	$70.32	0.0%	COM	70450Y103