PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

CIK: 0002055875 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $197,881 (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (2)

UBER UBER TECHNOLOGIES INC 15.1%

Value ($000) $29,787 (-15.7%) Shares 364,550 (+1.1%) Est. Cost $71.86 Unrealized +25.3%

PUMP PROPETRO HLDG CORP 3.3%

Value ($000) $6,495 (+384.2%) Shares 683,003 (+166.8%) Est. Cost $7.42 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	364,550 (+1.1%)	$29,787 (-15.7%)	15.1%	$71.86	+25.3%	COM	90353T100
PUMP	PROPETRO HLDG CORP	683,003 (+166.8%)	$6,495 (+384.2%)	3.3%	$7.42	+17.1%	COM	74347M108

Decreased Positions (1)

MU MICRON TECHNOLOGY INC 31.0%

Value ($000) $61,306 (+56.7%) Shares 214,800 (-8.1%) Est. Cost $108.79 Unrealized +110.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	214,800 (-8.1%)	$61,306 (+56.7%)	31.0%	$108.79	+110.8%	COM	595112103

Unchanged Positions (10)

FCX FREEPORT-MCMORAN INC 13.5%

Value ($000) $26,805 Shares 527,755 Est. Cost $43.55 Unrealized -0.5%

DELL DELL TECHNOLOGIES INC 6.2%

Value ($000) $12,280 Shares 97,552 Est. Cost $106.74 Unrealized +31.9%

GOOGL ALPHABET INC 2.4%

Value ($000) $4,695 Shares 15,000 Est. Cost $174.14 Unrealized +64.0%

AMZN AMAZON COM INC 10.6%

Value ($000) $21,062 Shares 91,250 Est. Cost $204.58 Unrealized +11.8%

NEM NEWMONT CORP 2.5%

Value ($000) $4,993 Shares 50,000 Est. Cost $44.64 Unrealized +102.1%

MOS MOSAIC CO NEW 0.4%

Value ($000) $843 Shares 35,000 Est. Cost $25.20 Unrealized +6.1%

DVN DEVON ENERGY CORP NEW 3.3%

Value ($000) $6,501 Shares 177,491 Est. Cost $36.44 Unrealized -4.7%

NBIX NEUROCRINE BIOSCIENCES INC 9.9%

Value ($000) $19,686 Shares 138,802 Est. Cost $123.90 Unrealized +16.9%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $525 Shares 9,000 Est. Cost $70.32 Unrealized -7.8%

COP CONOCOPHILLIPS 1.5%

Value ($000) $2,902 Shares 31,000 Est. Cost $102.31 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	527,755	$26,805	13.5%	$43.55	-0.5%	COM	35671D857
DELL	DELL TECHNOLOGIES INC	97,552	$12,280	6.2%	$106.74	+31.9%	COM	24703L202
GOOGL	ALPHABET INC	15,000	$4,695	2.4%	$174.14	+64.0%	COM	02079K305
AMZN	AMAZON COM INC	91,250	$21,062	10.6%	$204.58	+11.8%	COM	023135106
NEM	NEWMONT CORP	50,000	$4,993	2.5%	$44.64	+102.1%	COM	651639106
MOS	MOSAIC CO NEW	35,000	$843	0.4%	$25.20	+6.1%	COM	61945C103
DVN	DEVON ENERGY CORP NEW	177,491	$6,501	3.3%	$36.44	-4.7%	COM	25179M103
NBIX	NEUROCRINE BIOSCIENCES INC	138,802	$19,686	9.9%	$123.90	+16.9%	COM	64125C109
PYPL	PAYPAL HLDGS INC	9,000	$525	0.3%	$70.32	-7.8%	COM	70450Y103
COP	CONOCOPHILLIPS	31,000	$2,902	1.5%	$102.31	-12.0%	COM	20825C104