13F-HR filed by Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 26 holding rows worth $204,999,791.
- Accession
- 0002033881-26-000001
- Filer
- CIK 2033881
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 26 entries on the cover page, a total value of $204,999,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,999,791 with VALUE read as dollars as filed, 13F file number 028-24339. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,800 | $22,443,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,540 | $20,514,020 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 286,327 | $14,834,602 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 429,916 | $13,581,046 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,000 | $12,843,450 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,110 | $12,244,464 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,110 | $11,348,913 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,000 | $11,079,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,280 | $10,635,293 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,000 | $9,772,700 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,290 | $9,055,349 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,000 | $6,690,600 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,000 | $6,612,580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,170 | $6,408,564 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,000 | $5,920,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 130,000 | $4,989,400 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 400,000 | $4,433,951 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,400 | $4,311,632 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200,000 | $4,202,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,000 | $3,557,180 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,105 | $3,401,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,000 | $3,170,500 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 85,000 | $1,612,450 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 57,500 | $681,950 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,727 | $491,311 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 85,000 | $162,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |