DOSSIER · 13F-HR · Q2 2026

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

$381M in tracked AUM across 27 positions as of Q2 2026.

VP
CIK 0002033881 · last filed Jun 30, 2026
Total AUM
$381M
as of Q2 2026
Holdings
27
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reveals a period of significant portfolio restructuring and deleveraging. As of the report date September 30, 2025, the total portfolio value stands at approximately $92.14 million, a sharp decrease of 42.1% from the previous quarter's $159.07 million. This reduction is not solely attributable to market performance but is driven by a substantial rotation in assets, evidenced by the liquida...

Key Holdings

The portfolio is dominated by a small cohort of large-cap growth and technology names, with the top three positions accounting for 45.47% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$40M113K10.6%
02
MU
MICRON TECHNOLOGY INC
$36M31K9.4%
03
AMD
ADVANCED MICRO DEVICES INC
$35M61K9.3%
04
MRVL
MARVELL TECHNOLOGY INC
$34M115K9.0%
05
NVDA
NVIDIA CORPORATION
$32M158K8.3%
06
MSFT
MICROSOFT CORP
$29M77K7.5%
07
AMZN
AMAZON COM INC
$26M110K6.9%
08
AAPL
APPLE INC
$21M72K5.5%
09
PAY
PAYMENTUS HOLDINGS INC
$18M733K4.7%
10
SNOW
SNOWFLAKE INC
$16M61K4.1%

Filing history

2026Q2Jun 30
$381M 45.2%
27 positionsView →
2026Q1Mar 31
$262M 28.0%
28 positionsView →
2025Q4Dec 31
$205M 122.5%
26 positionsView →
2025Q3Sep 30
$92M 42.1%
18 positionsView →
2025Q2Jun 30
$159M 13.3%
88 positionsLocked
2025Q1Mar 31
$184M 7.1%
93 positionsLocked
2024Q4Dec 31
$171M 27.0%
85 positionsLocked
2024Q3Sep 30
$235M 8.0%
91 positionsLocked
2024Q2Jun 30
$255M 0.1%
94 positionsLocked
2024Q1Mar 31
$255M 17.4%
95 positionsLocked
2023Q4Dec 31
$217M 3.2%
91 positionsLocked
2023Q3Sep 30
$224M 4.0%
91 positionsLocked
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