Vienna Powszechne Towarzystwo Emerytalne S.A
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$262.3M
Q ending 2026-03-31
Prior quarter
$205.0M
Q ending 2025-12-31
Change
+28.0% QoQ · +42.9% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $28.3M | 77K |
| Amazon Com Inc | AMZN | Shares | $19.4M | 93K |
| Alphabet Inc | GOOGL | Shares | $18.8M | 66K |
| Paymentus Holdings Inc | PAY | Shares | $18.6M | 733K |
| Pan Amern Silver Corp | PAAS | Shares | $15.6M | 286K |
| Micron Technology Inc | MU | Shares | $15.2M | 45K |
| Apple Inc | AAPL | Shares | $14.0M | 55K |
| Nvidia Corporation | NVDA | Shares | $13.4M | 77K |
| Advanced Micro Devices Inc | AMD | Shares | $12.4M | 61K |
| Deckers Outdoor Corp | DECK | Shares | $11.8M | 118K |
| Marvell Technology Inc | MRVL | Shares | $11.4M | 115K |
| Freeport Mcmoran Inc | FCX | Shares | $10.5M | 178K |
| Salesforce Inc | CRM | Shares | $9.7M | 52K |
| Mercadolibre Inc | MELI | Shares | $9.1M | 5K |
| Doordash Inc | DASH | Shares | $7.5M | 50K |
| Microchip Technology Inc. | MCHP | Shares | $6.8M | 105K |
| Msci Inc | MSCI | Shares | $6.0M | 11K |
| Snowflake Inc | SNOW | Shares | $5.9M | 39K |
| Servicenow Inc | NOW | Shares | $5.0M | 48K |
| Conocophillips | COP | Shares | $5.0M | 38K |
| Syndax Pharmaceuticals Inc | SNDX | Shares | $4.7M | 200K |
| Neurocrine Biosciences Inc | NBIX | Shares | $4.0M | 30K |
| Logitech Intl S A | Shares | $3.4M | 38K | |
| Stellantis N.V | Shares | $2.8M | 400K | |
| Nurix Therapeutics Inc | NRIX | Shares | $1.3M | 85K |
| Tidewater Inc New | TDW | Shares | $813K | 10K |
| Arvinas Inc | ARVN | Shares | $610K | 58K |
| C4 Therapeutics Inc | CCCC | Shares | $224K | 85K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.