Managers / Q1 2025 · view latest →
PKO Investment Management Joint-Stock Co
CIK 0002059321 · SWIETOKRZYSKA 36, WARSAW, R9, 00-116 · 01148223585600
Summary
Pko Investment Management Joint-Stock Co reported $882M in U.S.-listed holdings across 174 positions for Q1 2025.
Its largest position, Ishares Tr, represents 13.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 69.4% · $612M
- ETP · 28.2% · $249M
- ADR · 2.2% · $19M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +204.5K | 204.5K | +$115M | $115M |
| INVESCO EXCH TRADED FD TR II | NEW | +220.0K | 220.0K | +$42M | $42M |
| MSFTMICROSOFT CORP | NEW | +104.0K | 104.0K | +$39M | $39M |
| DIREXION SHS ETF TR | NEW | +420.0K | 420.0K | +$37M | $37M |
| AAPLAPPLE INC | NEW | +150.0K | 150.0K | +$33M | $33M |
| NVDANVIDIA CORPORATION | NEW | +270.0K | 270.0K | +$29M | $29M |
| AMZNAMAZON COM INC | NEW | +130.0K | 130.0K | +$25M | $25M |
| VANGUARD INDEX FDS | NEW | +47.6K | 47.6K | +$24M | $24M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.