PKO BP BANKOWY Universal Pension Society JSC

CIK: 0002055875Latest portfolio: $121.2M · Q4 2025

Holdings

13

Total Value

$121.2M

New Positions

13

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
UBERUBER TECHNOLOGIES INC
373,092$27.2M22.43%
2
FCXFREEPORT-MCMORAN INC
477,755$18.1M14.93%
3
AMZNAMAZON COM INC
91,250$17.4M14.33%
4
NBIXNEUROCRINE BIOSCIENCES INC
138,802$15.4M12.67%
5
MUMICRON TECHNOLOGY INC
107,500$9.3M7.71%
6
DELLDELL TECHNOLOGIES INC
97,552$8.9M7.34%
7
DVNDEVON ENERGY CORP NEW
177,491$6.6M5.48%
8
GOOGLALPHABET INC
38,891$6.0M4.96%
9
WDCWESTERN DIGITAL CORP
101,000$4.1M3.37%
10
COPCONOCOPHILLIPS
31,000$3.3M2.69%
11
NEMNEWMONT CORP
50,000$2.4M1.99%
12
SNDKSANDISK CORP
33,666$1.6M1.32%
13
MOSMOSAIC CO NEW
35,000$945K0.78%

Sector Breakdown

Technology0.0% ($271839340889.1T)
Basic Materials0.0% ($180.9T)
Energy0.0% ($66.4B)
Consumer Cyclical0.0% ($17.4M)
Healthcare0.0% ($15.4M)
Communication Services0.0% ($6.0M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$121.2M13
Q4 2025Feb 17, 2026$168.7M13
Q4 2025Feb 17, 2026$120.3M14
Q4 2025Feb 17, 2026$145.8M13
Q4 2025Feb 6, 2026$197.9M13

Fund Information

CIK0002055875
Most Recent FilingFeb 17, 2026
Number of Filings5

PKO BP BANKOWY Universal Pension Society JSC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $121.2M across 13 holdings. The largest position is UBER TECHNOLOGIES INC (UBER), representing 22.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.