Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran — 13F Holdings & Portfolio
CIK 2033881 · latest 13F-HR filed 2026-07-30
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran manages $380.8M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (10.56%), MU (9.40%), AMD (9.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 16, and trimmed 8.
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.
WARSAW, R9 02-342
$380.8M
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-07-30
+0 / −1 / ↑16 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$23.0M +185.6%
- MARVELL TECHNOLOGY INC$22.9M +200.7%
- ALPHABET INC$21.4M +113.4%
- MICRON TECHNOLOGY INC$20.6M +135.4%
- NVIDIA CORPORATION$18.2M +135.4%
Top Trims
- DECKERS OUTDOOR CORP-$6.7M -57.1%
- PAN AMERN SILVER CORP-$2.9M -18.4%
- LOGITECH INTL S A-$1.2M -34.8%
- CONOCOPHILLIPS-$1.1M -21.2%
- STELLANTIS N.V-$505.3K -18.3%
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 | ALPHABET INC | GOOGL | 02079K305 | $40.2M | 10.56% | 112,540 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $35.8M | 9.40% | 31,000 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $35.3M | 9.27% | 60,800 | SH |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $34.3M | 9.00% | 115,000 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.6M | 8.30% | 158,000 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $28.5M | 7.49% | 76,500 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $26.2M | 6.88% | 110,000 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $20.8M | 5.47% | 72,000 | SH |
| 9 | PAYMENTUS HOLDINGS INC | PAY | 70439P108 | $17.7M | 4.65% | 733,470 | SH |
| 10 | SNOWFLAKE INC | SNOW | 833445109 | $15.6M | 4.09% | 61,200 | SH |
| 11 | PAN AMERN SILVER CORP | PAAS | 697900108 | $12.8M | 3.35% | 286,327 | SH |
| 12 | FREEPORT MCMORAN INC | FCX | 35671D857 | $11.2M | 2.94% | 178,290 | SH |
| 13 | SALESFORCE INC | CRM | 79466L302 | $11.1M | 2.92% | 71,000 | SH |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $9.6M | 2.51% | 105,000 | SH |
| 15 | DOORDASH INC | DASH | 25809K105 | $9.2M | 2.43% | 50,110 | SH |
| 16 | SERVICENOW INC | NOW | 81762P102 | $8.0M | 2.10% | 80,500 | SH |
| 17 | MSCI INC | MSCI | 55354G100 | $6.3M | 1.64% | 11,170 | SH |
| 18 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $5.1M | 1.35% | 30,400 | SH |
| 19 | DECKERS OUTDOOR CORP | DECK | 243537107 | $5.1M | 1.33% | 51,110 | SH |
| 20 | SYNDAX PHARMACEUTICALS INC | SNDX | 87164F105 | $4.4M | 1.15% | 200,000 | SH |
| 21 | CONOCOPHILLIPS | COP | 20825C104 | $4.0M | 1.04% | 38,000 | SH |
| 22 | STELLANTIS N.V | STLA | N82405106 | $2.3M | 0.59% | 400,000 | SH |
| 23 | LOGITECH INTL S A | LOGI | H50430232 | $2.2M | 0.58% | 23,673 | SH |
| 24 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | $2.1M | 0.54% | 85,000 | SH |
| 25 | TIDEWATER INC NEW | TDW | 88642R109 | $648.1K | 0.17% | 9,727 | SH |
| 26 | ARVINAS INC | ARVN | 04335A105 | $477.8K | 0.13% | 57,500 | SH |
| 27 | C4 THERAPEUTICS INC | CCCC | 12529R107 | $396.9K | 0.10% | 85,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $380.8M | 27 | 0002033881-26-000004 |
| 2026-03-31 | 2026-05-05 | $262.3M | 28 | 0002033881-26-000003 |
| 2025-12-31 | 2026-02-05 | $205.0M | 26 | 0002033881-26-000001 |