General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q4 2025 13F Filing | 13F Explorer
Creator: General Pension Society PZU Joint Stock Co
Published: 2026-02-09

Location: Warsaw, Poland

CIK: 0002057421 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (14)

FCX FREEPORT-MCMORAN INC 22.5%

Value $111M Shares 2,188,791 Est. Cost $35.68 Unrealized +21.4%

SCCO SOUTHERN COPPER CORP 11.3%

Value $55.9M Shares 389,602 Est. Cost $48.29 Unrealized +175.0%

INTC INTEL CORP 9.9%

Value $49.08M Shares 1,330,000 Est. Cost $24.15 Unrealized +56.4%

GOOG ALPHABET INC 8.0%

Value $39.6M Shares 126,200 Est. Cost $113.54 Unrealized +152.2%

GOOGL ALPHABET INC 8.0%

Value $39.51M Shares 126,240 Est. Cost $112.69 Unrealized +153.4%

AMZN AMAZON COM INC 7.5%

Value $36.97M Shares 160,172 Est. Cost $133.43 Unrealized +71.5%

MSFT MICROSOFT CORP 7.3%

Value $35.88M Shares 74,200 Est. Cost $412.24 Unrealized +21.4%

FDX FEDEX CORP 6.7%

Value $32.99M Shares 114,221 Est. Cost $165.54 Unrealized +58.0%

BA BOEING CO 5.4%

Value $26.94M Shares 124,090 Est. Cost $175.93 Unrealized +16.9%

RTX RTX CORPORATION 5.3%

Value $26.04M Shares 142,005 Est. Cost $66.82 Unrealized +159.4%

BAC BANK AMERICA CORP 4.8%

Value $23.93M Shares 435,112 Est. Cost $26.63 Unrealized +97.8%

NKE NIKE INC 1.5%

Value $7.22M Shares 113,330 Est. Cost $48.71 Unrealized +33.2%

HPQ HP INC 1.2%

Value $5.775M Shares 259,200 Est. Cost $9.67 Unrealized +161.2%

NVDA NVIDIA CORPORATION 0.8%

Value $3.73M Shares 20,000 Est. Cost $126.71 Unrealized +46.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,188,791	$111M	22.5%	$35.68	+21.4%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	389,602	$55.9M	11.3%	$48.29	+175.0%	COM	84265V105
INTC	INTEL CORP	1,330,000	$49.08M	9.9%	$24.15	+56.4%	COM	458140100
GOOG	ALPHABET INC	126,200	$39.6M	8.0%	$113.54	+152.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	126,240	$39.51M	8.0%	$112.69	+153.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	160,172	$36.97M	7.5%	$133.43	+71.5%	COM	023135106
MSFT	MICROSOFT CORP	74,200	$35.88M	7.3%	$412.24	+21.4%	COM	594918104
FDX	FEDEX CORP	114,221	$32.99M	6.7%	$165.54	+58.0%	COM	31428X106
BA	BOEING CO	124,090	$26.94M	5.4%	$175.93	+16.9%	COM	097023105
RTX	RTX CORPORATION	142,005	$26.04M	5.3%	$66.82	+159.4%	COM	75513E101
BAC	BANK AMERICA CORP	435,112	$23.93M	4.8%	$26.63	+97.8%	COM	060505104
NKE	NIKE INC	113,330	$7.22M	1.5%	$48.71	+33.2%	CL B	654106103
HPQ	HP INC	259,200	$5.775M	1.2%	$9.67	+161.2%	COM	40434L105
NVDA	NVIDIA CORPORATION	20,000	$3.73M	0.8%	$126.71	+46.9%	COM	67066G104