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CIK: 0002055875
Total reported value
$349.9M
$349.9M
13 檔
38.5%
According to the latest 13F quarterly dataset, PKO BP BANKOWY Universal Pension Society JSC managed an equity portfolio of $349.9M at the end of Q3 2025, spanning 13 distinct U.S. exchange-listed positions.
In Q3 2025, PKO BP BANKOWY Universal Pension Society JSC displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 23.19% | +19.90% | +66.05% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 20.94% | -4.68% | +1.12% | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 12.27% | -5.02% | +10.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.88% | -2.67% | — | |
| 5 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 11.55% | -0.32% | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 8.20% | +1.09% | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 3.69% | -2.08% | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.50% | -1.20% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.49% | -40.00% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.74% | -0.99% | — | |
| 11 | PUMP | Propetro Holding CORP | Stock-Other | 0.80% | -2.24% | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 0.72% | -0.30% | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +11.3% | +66.05% | Add |
| 2 | NEM | Newmont CORP | +0.5% | — | Unchanged |
| 3 | DELL | Dell Technologies -c | — | — | Unchanged |
| 4 | MOS | Mosaic Co/the | -0.2% | — | Unchanged |
| 5 | COP | Conocophillips | -0.2% | — | Unchanged |
| 6 | DVN | Devon Energy CORP | -0.2% | — | Unchanged |
| 7 | NBIX | Neurocrine Biosciences Inc | -0.4% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -0.9% | -40.00% | Trim |
| 9 | AMZN | Amazon.com Inc | -1.9% | — | Unchanged |
| 10 | UBER | Uber Technologies Inc | -1.9% | +1.12% | Add |
| 11 | FCX | Freeport-mcmoran Inc | -1.9% | +10.47% | Add |
| 12 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 13 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 14 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 15 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, PKO BP BANKOWY Universal Pension Society JSC reported a total U.S. public equity portfolio value of $349.9M across 13 disclosed positions in Q3 2025.
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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 MU, UBER, FCX) accounted for 38.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PUMP
市值: $1.3M
Top Position Liquidated / Trimmed
WDC
前期市值: $6.5M
During Q3 2025, PKO BP BANKOWY Universal Pension Society JSC's top holdings by market value included MU (23.2%)、UBER (20.9%)、FCX (12.3%). The largest single position, MU, represented 23.2% of total portfolio value.
In Q3 2025, PKO BP BANKOWY Universal Pension Society JSC made 8 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 1 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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