Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran — 13F Holdings & Portfolio
CIK 2033881 · latest 13F-HR filed 2026-05-05
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran manages $262.3M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (10.79%), AMZN (7.38%), GOOGL (7.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 11, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$262.3M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-05
+5 / −3 / ↑11 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$10.3M +323.6%
- AMAZON COM INC$8.3M +74.8%
- PAYMENTUS HOLDINGS INC$5.0M +37.2%
- MICRON TECHNOLOGY INC$2.4M +18.4%
- MARVELL TECHNOLOGY INC$1.6M +16.6%
Top Trims
- ADVANCED MICRO DEVICES INC-$10.1M -44.9%
- DOORDASH INC-$3.8M -33.7%
- STELLANTIS N.V-$1.7M -37.7%
- ALPHABET INC-$1.7M -8.1%
- MERCADOLIBRE INC-$1.5M -14.2%
New Positions
- MICROSOFT CORP$28.3M
- APPLE INC$14.0M
- SALESFORCE INC$9.7M
- SNOWFLAKE INC$5.9M
- SERVICENOW INC$5.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $28.3M | 10.79% | 76,500 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $19.4M | 7.38% | 93,000 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $18.8M | 7.18% | 65,540 | SH |
| 4 | PAYMENTUS HOLDINGS INC | PAY | 70439P108 | $18.6M | 7.10% | 733,470 | SH |
| 5 | PAN AMERN SILVER CORP | PAAS | 697900108 | $15.6M | 5.96% | 286,327 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.2M | 5.80% | 45,000 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $14.0M | 5.32% | 55,000 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.4M | 5.12% | 77,000 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.4M | 4.71% | 60,800 | SH |
| 10 | DECKERS OUTDOOR CORP | DECK | 243537107 | $11.8M | 4.51% | 118,110 | SH |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.4M | 4.34% | 115,000 | SH |
| 12 | FREEPORT MCMORAN INC | FCX | 35671D857 | $10.5M | 3.99% | 178,290 | SH |
| 13 | SALESFORCE INC | CRM | 79466L302 | $9.7M | 3.70% | 52,000 | SH |
| 14 | MERCADOLIBRE INC | MELI | 58733R102 | $9.1M | 3.48% | 5,280 | SH |
| 15 | DOORDASH INC | DASH | 25809K105 | $7.5M | 2.87% | 50,110 | SH |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $6.8M | 2.59% | 105,000 | SH |
| 17 | MSCI INC | MSCI | 55354G100 | $6.0M | 2.30% | 11,170 | SH |
| 18 | SNOWFLAKE INC | SNOW | 833445109 | $5.9M | 2.24% | 39,000 | SH |
| 19 | SERVICENOW INC | NOW | 81762P102 | $5.0M | 1.91% | 48,000 | SH |
| 20 | CONOCOPHILLIPS | COP | 20825C104 | $5.0M | 1.91% | 38,000 | SH |
| 21 | SYNDAX PHARMACEUTICALS INC | SNDX | 87164F105 | $4.7M | 1.78% | 200,000 | SH |
| 22 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $4.0M | 1.53% | 30,400 | SH |
| 23 | LOGITECH INTL S A | LOGI | H50430232 | $3.4M | 1.29% | 37,556 | SH |
| 24 | STELLANTIS N.V | STLA | N82405106 | $2.8M | 1.05% | 400,000 | SH |
| 25 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | $1.3M | 0.50% | 85,000 | SH |
| 26 | TIDEWATER INC NEW | TDW | 88642R109 | $812.7K | 0.31% | 9,727 | SH |
| 27 | ARVINAS INC | ARVN | 04335A105 | $609.5K | 0.23% | 57,500 | SH |
| 28 | C4 THERAPEUTICS INC | CCCC | 12529R107 | $223.6K | 0.09% | 85,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $262.3M | 28 | 0002033881-26-000003 |
| 2025-12-31 | 2026-02-05 | $205.0M | 26 | 0002033881-26-000001 |