Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
CIK: 0002033881Latest portfolio: $205.0M · Q4 2025
Holdings
26
Total Value
$205.0M
New Positions
26
Closed Positions
0
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 104,800 | $22.4M | 10.95% | NEW | |
| 2 | GOOGLALPHABET INC | 65,540 | $20.5M | 10.01% | NEW | |
| 3 | PAASPAN AMERN SILVER CORP | 286,327 | $14.8M | 7.24% | NEW | |
| 4 | PAYPAYMENTUS HOLDINGS INC | 429,916 | $13.6M | 6.62% | NEW | |
| 5 | MUMICRON TECHNOLOGY INC | 45,000 | $12.8M | 6.26% | NEW | |
| 6 | DECKDECKERS OUTDOOR CORP | 118,110 | $12.2M | 5.97% | NEW | |
| 7 | DASHDOORDASH INC | 50,110 | $11.3M | 5.54% | NEW | |
| 8 | AMZNAMAZON COM INC | 48,000 | $11.1M | 5.40% | NEW | |
| 9 | MLB1MERCADOLIBRE INC | 5,280 | $10.6M | 5.19% | NEW | |
| 10 | MRVLMARVELL TECHNOLOGY INC | 115,000 | $9.8M | 4.77% | NEW | |
| 11 | FCXFREEPORT-MCMORAN INC | 178,290 | $9.1M | 4.42% | NEW | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 105,000 | $6.7M | 3.26% | NEW | |
| 13 | JBLJABIL INC | 29,000 | $6.6M | 3.23% | NEW | |
| 14 | MSCIMSCI INC | 11,170 | $6.4M | 3.13% | NEW | |
| 15 | BKRBAKER HUGHES COMPANY | 130,000 | $5.9M | 2.89% | NEW | |
| 16 | SLBSLB LIMITED | 130,000 | $5.0M | 2.43% | NEW | |
| 17 | STLASTELLANTIS N.V | 400,000 | $4.4M | 2.16% | NEW | |
| 18 | NBIXNEUROCRINE BIOSCIENCES INC | 30,400 | $4.3M | 2.10% | NEW | |
| 19 | SNDXSYNDAX PHARMACEUTICALS INC | 200,000 | $4.2M | 2.05% | NEW | |
| 20 | COPCONOCOPHILLIPS | 38,000 | $3.6M | 1.74% | NEW | |
| 21 | LOGILOGITECH INTL S A | 33,105 | $3.4M | 1.66% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 17,000 | $3.2M | 1.55% | NEW | |
| 23 | NRIXNURIX THERAPEUTICS INC | 85,000 | $1.6M | 0.79% | NEW | |
| 24 | ARVNARVINAS INC | 57,500 | $681K | 0.33% | NEW | |
| 25 | TDWTIDEWATER INC NEW | 9,727 | $491K | 0.24% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.24431358112844e+25T)
Healthcare0.0% ($431142021.6T)
Energy0.0% ($592049.9T)
Consumer Cyclical0.0% ($12244.1T)
Communication Services0.0% ($2.1T)
Basic Materials0.0% ($148.3B)
Unknown0.0% ($10.6M)
Financial Services0.0% ($6.4M)
Filing History
Fund Information
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $205.0M across 26 holdings. The largest position is ADVANCED MICRO DEVICES INC (AMD), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.