13F HOLDINGS REPORT
PKO BP BANKOWY Universal Pension Society JSC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002055875-26-000006
Total Value
$168.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 233,800 | $39.1M | 23.19% |
| 2 | UBER TECHNOLOGIES INC | UBER | 360,550 | $35.3M | 20.94% |
| 3 | FREEPORT-MCMORAN INC | FCX | 527,755 | $20.7M | 12.27% |
| 4 | AMAZON COM INC | AMZN | 91,250 | $20.0M | 11.88% |
| 5 | NEUROCRINE BIOSCIENCES INC | NBIX | 138,802 | $19.5M | 11.55% |
| 6 | DELL TECHNOLOGIES INC | DELL | 97,552 | $13.8M | 8.20% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 177,491 | $6.2M | 3.69% |
| 8 | NEWMONT CORP | NEMCL | 50,000 | $4.2M | 2.50% |
| 9 | ALPHABET INC | GOOG | 15,000 | $3.6M | 2.16% |
| 10 | CONOCOPHILLIPS | COP | 31,000 | $2.9M | 1.74% |
| 11 | PROPETRO HLDG CORP | PUMP | 255,998 | $1.3M | 0.80% |
| 12 | MOSAIC CO NEW | MOS | 35,000 | $1.2M | 0.72% |
| 13 | PAYPAL HLDGS INC | PYPL | 9,000 | $603,540 | 0.36% |