Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Diversified Active

Location: Warsaw, Poland

CIK: 0002033881 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (27)

Exited Positions (1)

Decreased Positions (3)

Unchanged Positions (17)

AMD ADVANCED MICRO DEVICES INC 9.3%
Value $35.32M Shares 60,800 Est. Cost $117.62 Unrealized
MRVL MARVELL TECHNOLOGY INC 9.0%
Value $34.26M Shares 115,000 Est. Cost $56.32 Unrealized
PAAS PAN AMERN SILVER CORP 3.4%
Value $12.77M Shares 286,327 Est. Cost $24.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 2.5%
Value $9.576M Shares 105,000 Est. Cost $61.35 Unrealized
DASH DOORDASH INC 2.4%
Value $9.247M Shares 50,110 Est. Cost $250.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 1.3%
Value $5.123M Shares 30,400 Est. Cost $102.00 Unrealized
COP CONOCOPHILLIPS 1.0%
Value $3.95M Shares 38,000 Est. Cost $107.63 Unrealized
PAY PAYMENTUS HOLDINGS INC 4.7%
Value $17.72M Shares 733,470 Est. Cost $30.44 Unrealized
NRIX NURIX THERAPEUTICS INC 0.5%
Value $2.062M Shares 85,000 Est. Cost $10.42 Unrealized
FCX FREEPORT MCMORAN INC 2.9%
Value $11.21M Shares 178,290 Est. Cost $25.93 Unrealized
STLA STELLANTIS N.V 0.6%
Value $2.256M Shares 400,000 Est. Cost $11.08 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 1.1%
Value $4.372M Shares 200,000 Est. Cost $14.10 Unrealized
MSCI MSCI INC 1.6%
Value $6.256M Shares 11,170 Est. Cost $562.63 Unrealized
MSFT MICROSOFT CORP 7.5%
Value $28.54M Shares 76,500 Est. Cost $434.61 Unrealized
CCCC C4 THERAPEUTICS INC 0.1%
Value $397K Shares 85,000 Est. Cost $32.36 Unrealized
TDW TIDEWATER INC NEW 0.2%
Value $648K Shares 9,727 Est. Cost $49.72 Unrealized
ARVN ARVINAS INC 0.1%
Value $478K Shares 57,500 Est. Cost $84.33 Unrealized