General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $494,748 (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (4)

FCX FREEPORT-MCMORAN INC 22.5%

Value ($000) $111,169 (+44.8%) Shares 2,188,791 (+11.8%) Est. Cost $35.68 Unrealized +21.4%

MSFT MICROSOFT CORP 7.3%

Value ($000) $35,885 (+42.3%) Shares 74,200 (+52.4%) Est. Cost $412.24 Unrealized +21.4%

AMZN AMAZON COM INC 7.5%

Value ($000) $36,971 (+29.5%) Shares 160,172 (+23.2%) Est. Cost $133.43 Unrealized +71.5%

BA BOEING CO 5.4%

Value ($000) $26,942 (+3.6%) Shares 124,090 (+3.0%) Est. Cost $175.93 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,188,791 (+11.8%)	$111,169 (+44.8%)	22.5%	$35.68	+21.4%	CL B	35671D857
MSFT	MICROSOFT CORP	74,200 (+52.4%)	$35,885 (+42.3%)	7.3%	$412.24	+21.4%	COM	594918104
AMZN	AMAZON COM INC	160,172 (+23.2%)	$36,971 (+29.5%)	7.5%	$133.43	+71.5%	COM	023135106
BA	BOEING CO	124,090 (+3.0%)	$26,942 (+3.6%)	5.4%	$175.93	+16.9%	COM	097023105

Exited Positions (1)

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value ($000) $5,047 Shares 205,500 Est. Cost $7.13 Unrealized +228.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$5,047	1.0%	$7.13	+228.6%	—	42824C109

Decreased Positions (2)

GOOG ALPHABET INC 8.0%

Value ($000) $39,602 (+16.8%) Shares 126,200 (-9.3%) Est. Cost $113.54 Unrealized +152.2%

GOOGL ALPHABET INC 8.0%

Value ($000) $39,513 (+16.7%) Shares 126,240 (-9.3%) Est. Cost $112.69 Unrealized +153.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	126,200 (-9.3%)	$39,602 (+16.8%)	8.0%	$113.54	+152.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	126,240 (-9.3%)	$39,513 (+16.7%)	8.0%	$112.69	+153.4%	CAP STK CL A	02079K305

Unchanged Positions (8)

SCCO SOUTHERN COPPER CORP 11.3%

Value ($000) $55,896 Shares 389,602 Est. Cost $48.29 Unrealized +175.0%

FDX FEDEX CORP 6.7%

Value ($000) $32,994 Shares 114,221 Est. Cost $165.54 Unrealized +58.0%

INTC INTEL CORP 9.9%

Value ($000) $49,077 Shares 1,330,000 Est. Cost $24.15 Unrealized +56.4%

RTX RTX CORPORATION 5.3%

Value ($000) $26,044 Shares 142,005 Est. Cost $66.82 Unrealized +159.4%

BAC BANK AMERICA CORP 4.8%

Value ($000) $23,931 Shares 435,112 Est. Cost $26.63 Unrealized +97.8%

HPQ HP INC 1.2%

Value ($000) $5,775 Shares 259,200 Est. Cost $9.67 Unrealized +161.2%

NKE NIKE INC 1.5%

Value ($000) $7,220 Shares 113,330 Est. Cost $48.71 Unrealized +33.2%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $3,730 Shares 20,000 Est. Cost $126.71 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCCO	SOUTHERN COPPER CORP	389,602	$55,896	11.3%	$48.29	+175.0%	COM	84265V105
FDX	FEDEX CORP	114,221	$32,994	6.7%	$165.54	+58.0%	COM	31428X106
INTC	INTEL CORP	1,330,000	$49,077	9.9%	$24.15	+56.4%	COM	458140100
RTX	RTX CORPORATION	142,005	$26,044	5.3%	$66.82	+159.4%	COM	75513E101
BAC	BANK AMERICA CORP	435,112	$23,931	4.8%	$26.63	+97.8%	COM	060505104
HPQ	HP INC	259,200	$5,775	1.2%	$9.67	+161.2%	COM	40434L105
NKE	NIKE INC	113,330	$7,220	1.5%	$48.71	+33.2%	CL B	654106103
NVDA	NVIDIA CORPORATION	20,000	$3,730	0.8%	$126.71	+46.9%	COM	67066G104