13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055875
Total reported value
$349.9M
$349.9M
13 檔
45.3%
During the Q4 2025 filing period, PKO BP BANKOWY Universal Pension Society JSC (CIK: 0002055875) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $349.9M across 13 reported positions.
In Q4 2025, PKO BP BANKOWY Universal Pension Society JSC displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 30.98% | +19.90% | -8.13% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 15.05% | -4.68% | +1.11% | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 13.55% | -5.02% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.64% | -2.67% | — | |
| 5 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 9.95% | -0.32% | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 6.21% | +1.09% | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 3.29% | -2.08% | — | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | 3.28% | -2.24% | +166.80% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.52% | -1.20% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.49% | — | |
| 11 | COP | Conocophillips | Stock-Energy | 1.47% | -0.99% | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 0.43% | -0.30% | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +7.8% | -8.13% | Trim |
| 2 | PUMP | Propetro Holding CORP | +2.5% | +166.80% | Add |
| 3 | FCX | Freeport-mcmoran Inc | +1.3% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 5 | NEM | Newmont CORP | 0% | — | Unchanged |
| 6 | PYPL | Paypal Holdings Inc | -0.1% | — | Unchanged |
| 7 | COP | Conocophillips | -0.3% | — | Unchanged |
| 8 | MOS | Mosaic Co/the | -0.3% | — | Unchanged |
| 9 | DVN | Devon Energy CORP | -0.4% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | -1.2% | — | Unchanged |
| 11 | NBIX | Neurocrine Biosciences Inc | -1.6% | — | Unchanged |
| 12 | DELL | Dell Technologies -c | -2% | — | Unchanged |
| 13 | UBER | Uber Technologies Inc | -5.9% | +1.11% | Add |
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 Q4 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 MU, UBER, FCX) accounted for 45.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MU
前期市值: $39.1M
During Q4 2025, PKO BP BANKOWY Universal Pension Society JSC's top holdings by market value included MU (31.0%)、UBER (15.1%)、FCX (13.6%). The largest single position, MU, represented 31.0% of total portfolio value.
In Q4 2025, PKO BP BANKOWY Universal Pension Society JSC made 3 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.