PKO BP BANKOWY Universal Pension Society JSC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 17, 2026), PKO BP BANKOWY Universal Pension Society JSC reported 13 stock positions worth $168.7 million. Its top holding was Micron Technology (MU) at 23.2% of the portfolio, followed by Uber Technologies (UBER, 20.9%) and Freeport-McMoran (FCX, 12.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 3 and reduced 1. The biggest buy was Micron Technology (MU, shares +66%) and the biggest sale an exit from Western Digital (WDC).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002055875
- Portfolio Value
- $168.7M (Q3 2025)
- SEC Filing
- 0002055875-26-000006 ↗ filed Feb 17, 2026
Holdings Value
Holdings 13 stocks · $168.7M
| MU Micron Technology Inc. | 23.19% | 233,800 | $39.1M | Add +66.0% |
| UBER Uber Technologies Inc. | 20.94% | 360,550 | $35.3M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 12.27% | 527,755 | $20.7M | Add +10.5% |
| AMZN Amazon.com Inc. | 11.88% | 91,250 | $20.0M | No change |
| NBIX Neurocrine Biosciences Inc. | 11.55% | 138,802 | $19.5M | No change |
| DELL Dell Technologies -C | 8.20% | 97,552 | $13.8M | No change |
| DVN Devon Energy Corp. | 3.69% | 177,491 | $6.2M | No change |
| NEM Newmont Corp. | 2.50% | 50,000 | $4.2M | No change |
| GOOGL Alphabet Inc. Class A | 2.16% | 15,000 | $3.6M | Reduce -40.0% |
| COP Conocophillips | 1.74% | 31,000 | $2.9M | No change |
| PUMP Propetro Holding Corp. | 0.80% | 255,998 | $1.3M | New |
| MOS The Mosaic Co. | 0.72% | 35,000 | $1.2M | No change |
| PYPL PayPal Holdings Inc. | 0.36% | 9,000 | $604K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $349.9M | MU, FCX, DELL, UBER, NBIX |
| Q1 2026 | 13 | $213.9M | MU, FCX, UBER, AMZN, NBIX |
| Q4 2025 | 13 | $197.9M | MU, UBER, FCX, AMZN, NBIX |
| Q3 2025 | 13 | $168.7M | MU, UBER, FCX, AMZN, NBIX |
| Q2 2025 | 13 | $145.8M | UBER, FCX, AMZN, NBIX, MU |
| Q1 2025 | 13 | $121.2M | UBER, FCX, AMZN, NBIX, MU |
| Q4 2024 | 14 | $120.3M | UBER, AMZN, NBIX, FCX, PUMP |