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: 0002033881
Total reported value
$380.8M
$380.8M
26 檔
22.1%
In Q4 2025, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's U.S. equity holdings reached a combined market value of $380.8M, distributed across 26 disclosed stock positions.
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 10.95% | +4.56% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.01% | +3.38% | — | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 7.24% | -2.61% | — | |
| 4 | PAY | Paymentus Holdings Inc-a | Stock-Other | 6.62% | -2.45% | +104.70% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 6.27% | +3.60% | -45.12% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 5.97% | -3.18% | — | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.54% | -0.44% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.40% | -0.50% | +45.45% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.19% | -3.48% | EXIT | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 4.77% | +4.66% | — | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.42% | -1.05% | — | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 3.26% | -0.08% | — | |
| 13 | JBL | Jabil Inc | Stock-Tech | 3.23% | — | — | |
| 14 | MSCI | Msci Inc | Stock-Financials | 3.13% | -0.66% | — | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 2.89% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.43% | — | — | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.16% | -0.46% | — | |
| 18 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 2.10% | -0.18% | — | |
| 19 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 2.05% | -0.63% | — | |
| 20 | COP | Conocophillips | Stock-Energy | 1.74% | -0.87% | — | |
| 21 | LOGI | Logitech International S.A. | Stock-Tech | 1.66% | -0.72% | -12.02% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +3.18% | — | |
| 23 | NRIX | Nurix Therapeutics Inc | Stock-Other | 0.79% | +0.04% | — | |
| 24 | ARVN | Arvinas Inc | Stock-Other | 0.33% | -0.10% | — | |
| 25 | TDW | Tidewater Inc | Stock-Energy | 0.24% | -0.14% | — | |
| 26 | CCCC | C4 Therapeutics Inc | Stock-Other | 0.08% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAY | Paymentus Holdings Inc-a | +2.8% | +104.70% | Add |
| 2 | AMZN | Amazon.com Inc | +1.1% | +45.45% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | — | Unchanged |
| 4 | PAAS | Pan American Silver CORP | +0.7% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 6 | NRIX | Nurix Therapeutics Inc | +0.3% | — | Unchanged |
| 7 | FCX | Freeport-mcmoran Inc | +0.3% | — | Unchanged |
| 8 | SNDX | Syndax Pharmaceuticals Inc | +0.2% | — | Unchanged |
| 9 | ARVN | Arvinas Inc | 0% | — | Unchanged |
| 10 | CCCC | C4 Therapeutics Inc | 0% | — | Unchanged |
| 11 | TDW | Tidewater Inc | -0.1% | — | Unchanged |
| 12 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 14 | COP | Conocophillips | -0.4% | — | Unchanged |
| 15 | NBIX | Neurocrine Biosciences Inc | -0.4% | — | Unchanged |
| 16 | MSCI | Msci Inc | -0.6% | — | Unchanged |
| 17 | LOGI | Logitech International S.A. | -0.8% | -12.02% | Trim |
| 18 | BKR | Baker Hughes Co | -0.9% | — | Unchanged |
| 19 | MRVL | Marvell Technology Inc | -0.9% | — | Unchanged |
| 20 | DECK | Deckers Outdoor CORP | -1.1% | — | Unchanged |
| 21 | MU | Micron Technology Inc | -1.8% | -45.12% | Trim |
| 22 | MELI | Mercadolibre Inc | -2.1% | — | Unchanged |
| 23 | DASH | Doordash Inc - A | -2.5% | — | Unchanged |
| 24 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 25 | JBL | Jabil Inc | — | NEW | New buy |
| 26 | STLA | Stellantis N.V. | — | NEW | New buy |
| 27 | ARRY | Array Technologies Inc | — | EXIT | Sold out |
| 28 | DIN | Dine Brands Global Inc | — | EXIT | Sold out |
| 29 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported a total U.S. public equity portfolio value of $380.8M across 26 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 AMD, GOOGL, PAAS) accounted for 22.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MCHP
市值: $6.7M
Top Position Liquidated / Trimmed
ARRY
前期市值: $2.8M
During Q4 2025, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's top holdings by market value included AMD (10.9%)、GOOGL (10.0%)、PAAS (7.2%). The largest single position, AMD, represented 10.9% of total portfolio value.
In Q4 2025, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group made 10 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 3 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.