Holders — by stockHoldings — by fund
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002033881
$380.8M
disclosed book value
27
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 112,540 | $40.2M | 10.6% |
| 2 | MUMICRON TECHNOLOGY INC | 31,000 | $35.8M | 9.4% |
| 3 | AMDADVANCED MICRO DEVICES INC | 60,800 | $35.3M | 9.3% |
| 4 | MRVLMARVELL TECHNOLOGY INC | 115,000 | $34.3M | 9% |
| 5 | NVDANVIDIA CORPORATION | 158,000 | $31.6M | 8.3% |
| 6 | MSFTMICROSOFT CORP | 76,500 | $28.5M | 7.5% |
| 7 | AMZNAMAZON COM INC | 110,000 | $26.2M | 6.9% |
| 8 | AAPLAPPLE INC | 72,000 | $20.8M | 5.5% |
| 9 | PAYPAYMENTUS HOLDINGS INC | 733,470 | $17.7M | 4.7% |
| 10 | SNOWSNOWFLAKE INC | 61,200 | $15.6M | 4.1% |
| 11 | PAASPAN AMERN SILVER CORP | 286,327 | $12.8M | 3.4% |
| 12 | FCXFREEPORT MCMORAN INC | 178,290 | $11.2M | 2.9% |
| 13 | CRMSALESFORCE INC | 71,000 | $11.1M | 2.9% |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 105,000 | $9.6M | 2.5% |
| 15 | DASHDOORDASH INC | 50,110 | $9.2M | 2.4% |
| 16 | NOWSERVICENOW INC | 80,500 | $8.0M | 2.1% |
| 17 | MSCIMSCI INC | 11,170 | $6.3M | 1.6% |
| 18 | NBIXNEUROCRINE BIOSCIENCES INC | 30,400 | $5.1M | 1.3% |
| 19 | DECKDECKERS OUTDOOR CORP | 51,110 | $5.1M | 1.3% |
| 20 | SNDXSYNDAX PHARMACEUTICALS INC | 200,000 | $4.4M | 1.1% |
| 21 | COPCONOCOPHILLIPS | 38,000 | $4.0M | 1% |
| 22 | STLASTELLANTIS N.V | 400,000 | $2.3M | 0.6% |
| 23 | LOGILOGITECH INTL S A | 23,673 | $2.2M | 0.6% |
| 24 | NRIXNURIX THERAPEUTICS INC | 85,000 | $2.1M | 0.5% |
| 25 | TDWTIDEWATER INC NEW | 9,727 | $648,110 | 0.2% |
| 26 | ARVNARVINAS INC | 57,500 | $477,825 | 0.1% |
| 27 | CCCCC4 THERAPEUTICS INC | 85,000 | $396,950 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.