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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
hedge fundUpdated 42 days agoManaged by Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group • Latest filing Q2 2026
Portfolio value
$380.8M
Q2 2026
Filings
51
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2016 | $122.4M |
| Q3 2019 | $117.9M |
| Q1 2020 | $79.2M |
| Q2 2020 | $99.2M |
| Q3 2020 | $94.8M |
| Q1 2021 | $104.8M |
| Q2 2021 | $159.3M |
| Q3 2021 | $187.4M |
| Q1 2022 | $178.4M |
| Q2 2022 | $147.5M |
| Q3 2022 | $141.6M |
| Q1 2023 | $170.3M |
| Q2 2023 | $215.8M |
| Q3 2023 | $224.4M |
| Q1 2024 | $255.1M |
| Q2 2024 | $255.3M |
| Q3 2024 | $235M |
| Q4 2024 | $171.4M |
| Q1 2025 | $183.5M |
| Q2 2025 | $159.1M |
| Q3 2025 | $169.3M |
| Q4 2025 | $205M |
| Q1 2026 | $262.3M |
| Q2 2026 | $380.8M |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $40.2M | 112.5K | 10.56% | Added(+71.7%) |
| 2 | M MU MICRON TECHNOLOGY INC | $35.8M | 31.0K | 9.40% | Trimmed(-31.1%) |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $35.3M | 60.8K | 9.27% | Unchanged |
| 4 | M MRVL MARVELL TECHNOLOGY INC | $34.3M | 115.0K | 9.00% | Unchanged |
| 5 | N NVDA NVIDIA CORPORATION | $31.6M | 158.0K | 8.30% | Added(+105.2%) |
| 6 | M MSFT MICROSOFT CORP | $28.5M | 76.5K | 7.49% | Unchanged |
| 7 | A AMZN AMAZON COM INC | $26.2M | 110.0K | 6.88% | Added(+18.3%) |
| 8 | A AAPL APPLE INC | $20.8M | 72.0K | 5.47% | Added(+30.9%) |
| 9 | P PAY PAYMENTUS HOLDINGS INC | $17.7M | 733.5K | 4.65% | Unchanged |
| 10 | S SNOW SNOWFLAKE INC | $15.6M | 61.2K | 4.09% | Added(+56.9%) |
| 11 | P PAASF PAN AMERN SILVER CORP | $12.8M | 286.3K | 3.35% | Unchanged |
| 12 | F FCX FREEPORT MCMORAN INC | $11.2M | 178.3K | 2.94% | Unchanged |
| 13 | C CRM SALESFORCE INC | $11.1M | 71.0K | 2.92% | Added(+36.5%) |
| 14 | M MCHPP MICROCHIP TECHNOLOGY INC. | $9.6M | 105.0K | 2.51% | Unchanged |
| 15 | ? N/A DOORDASH INC | $9.2M | 50.1K | 2.43% | Unchanged |
| 16 | N NOW SERVICENOW INC | $8M | 80.5K | 2.10% | Added(+67.7%) |
| 17 | M MSCI MSCI INC | $6.3M | 11.2K | 1.64% | Unchanged |
| 18 | N NBIX NEUROCRINE BIOSCIENCES INC | $5.1M | 30.4K | 1.35% | Unchanged |
| 19 | D DECK DECKERS OUTDOOR CORP | $5.1M | 51.1K | 1.33% | Trimmed(-56.7%) |
| 20 | S SNDX SYNDAX PHARMACEUTICALS INC | $4.4M | 200.0K | 1.15% | Unchanged |