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CIK: 0002057421
Total reported value
$668.1M
$668.1M
15 檔
35.5%
During the Q3 2025 filing period, General Pension Society PZU Joint Stock Co (CIK: 0002057421) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $668.1M across 15 reported positions.
In Q3 2025, General Pension Society PZU Joint Stock Co displayed an active expansion posture, initiating 0 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 18.56% | +1.67% | +40.58% | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | 11.54% | -0.04% | +1.01% | |
| 3 | INTC | Intel CORP | Stock-Tech | 10.79% | -8.07% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.20% | +1.13% | -14.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.19% | +1.20% | -14.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.90% | +1.10% | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 6.51% | -0.57% | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 6.29% | +0.24% | +2.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | +0.47% | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 5.75% | -0.16% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 5.43% | +0.47% | — | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.91% | -0.22% | — | |
| 13 | HPQ | Hp Inc | Stock-Tech | 1.71% | +0.09% | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.22% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +1.46% | -42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +3.6% | +40.58% | Add |
| 2 | MSFT | Microsoft CORP | +2.3% | — | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | -14.18% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.2% | -14.18% | Add |
| 5 | INTC | Intel CORP | +0.8% | — | Add |
| 6 | BAC | Bank Of America CORP | +0.7% | — | Add |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 8 | BA | Boeing Co/the | -0.1% | +2.55% | Add |
| 9 | SCCO | Southern Copper CORP | -0.3% | +1.01% | Add |
| 10 | NVDA | Nvidia CORP | -0.4% | -42.86% | Trim |
| 11 | NKE | Nike Inc -cl B | -0.5% | — | Unchanged |
| 12 | RTX | Rtx CORP | -0.6% | — | Unchanged |
| 13 | HPQ | Hp Inc | -0.7% | — | Unchanged |
| 14 | FDX | Fedex CORP | -0.8% | — | Add |
| 15 | AMZN | Amazon.com Inc | -2% | — | Trim |
| 16 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 17 | GM | General Motors Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, General Pension Society PZU Joint Stock Co reported a total U.S. public equity portfolio value of $668.1M across 15 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FCX, SCCO, INTC) accounted for 35.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
PYPL
前期市值: $10.0M
During Q3 2025, General Pension Society PZU Joint Stock Co's top holdings by market value included FCX (18.6%)、SCCO (11.5%)、INTC (10.8%). The largest single position, FCX, represented 18.6% of total portfolio value.
In Q3 2025, General Pension Society PZU Joint Stock Co made 13 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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