Filed: 3/13/2025ACC: 0002059321-25-000004
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $353.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$353.94M
Total AUM (reported)
14.89M
Total Shares
Allocation by class
COM$224.99M63.6%
CL A$40.47M11.4%
CL A COM$17.08M4.8%
MSCI EMG MKT ETF$16.24M4.6%
CORE S&P500 ETF$15.28M4.3%
CAP STK CL A$12.66M3.6%
SPONSORED ADR$11.94M3.4%
Portfolio Concentration
Top 3$73.76M20.8%
4–10$102.24M28.9%
11–25$89.11M25.2%
Rest$88.83M25.1%
Top 3 weight
20.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 14.89M
Sole
Full voting authority
14.32M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
573.82K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings81
Rows:
AMAZON COM INC
SOLEShares19.29K
TypeSH
Market value$28.97M
8.18%
Sole
19.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares271.43K
TypeSH
Market value$27.57M
7.79%
Sole
271.43K
Shared
0.00
None
0.00
APPTIO INC
SOLEShares453.74K
TypeSH
Market value$17.22M
4.87%
Sole
453.74K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares1.39M
TypeSH
Market value$17.08M
4.82%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.69K
TypeSH
Market value$16.24M
4.59%
Sole
0.00
Shared
0.00
None
415.69K
ISHARES TR
SOLEShares60.73K
TypeSH
Market value$15.28M
4.32%
Sole
0.00
Shared
0.00
None
60.73K
IRIDIUM COMMUNICATIONS INC
SOLEShares765.70K
TypeSH
Market value$14.13M
3.99%
Sole
765.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.47K
TypeSH
Market value$13.64M
3.85%
Sole
86.47K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares577.56K
TypeSH
Market value$13.22M
3.74%
Sole
577.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.12K
TypeSH
Market value$12.66M
3.58%
Sole
12.12K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares207.88K
TypeSH
Market value$9.76M
2.76%
Sole
207.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares214.49K
TypeSH
Market value$9.29M
2.63%
Sole
214.49K
Shared
0.00
None
0.00
GRUBHUB INC
SOLEShares97.93K
TypeSH
Market value$7.52M
2.13%
Sole
97.93K
Shared
0.00
None
0.00
FLIR SYS INC
SOLEShares158.62K
TypeSH
Market value$6.91M
1.95%
Sole
158.62K
Shared
0.00
None
0.00
SIBANYE STILLWATER
SOLEShares2.43M
TypeSH
Market value$6.87M
1.94%
Sole
2.43M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares343.99K
TypeSH
Market value$6.73M
1.90%
Sole
343.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$6.55M
1.85%
Sole
50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares128.29K
TypeSH
Market value$5.97M
1.69%
Sole
128.29K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares137.76K
TypeSH
Market value$4.77M
1.35%
Sole
137.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.64K
TypeSH
Market value$4.49M
1.27%
Sole
17.64K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares320.49K
TypeSH
Market value$4.34M
1.23%
Sole
320.49K
Shared
0.00
None
0.00
AQUANTIA CORP
SOLEShares493.49K
TypeSH
Market value$4.33M
1.22%
Sole
493.49K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares51.13K
TypeSH
Market value$4.03M
1.14%
Sole
51.13K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares96.79K
TypeSH
Market value$3.92M
1.11%
Sole
96.79K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.55K
TypeSH
Market value$3.62M
1.02%
Sole
63.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 19.29K | SH | $28.97M 8.18% | 19.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 271.43K | SH | $27.57M 7.79% | 271.43K | 0.00 | 0.00 |
APPTIO INCSOLE | CL A | 453.74K | SH | $17.22M 4.87% | 453.74K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 1.39M | SH | $17.08M 4.82% | 1.39M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 415.69K | SH | $16.24M 4.59% | 0.00 | 0.00 | 415.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.73K | SH | $15.28M 4.32% | 0.00 | 0.00 | 60.73K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 765.70K | SH | $14.13M 3.99% | 765.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.47K | SH | $13.64M 3.85% | 86.47K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 577.56K | SH | $13.22M 3.74% | 577.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.12K | SH | $12.66M 3.58% | 12.12K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 207.88K | SH | $9.76M 2.76% | 207.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 214.49K | SH | $9.29M 2.63% | 214.49K | 0.00 | 0.00 |
GRUBHUB INCSOLE | COM | 97.93K | SH | $7.52M 2.13% | 97.93K | 0.00 | 0.00 |
FLIR SYS INCSOLE | COM | 158.62K | SH | $6.91M 1.95% | 158.62K | 0.00 | 0.00 |
SIBANYE STILLWATERSOLE | SPONSORED ADR | 2.43M | SH | $6.87M 1.94% | 2.43M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 343.99K | SH | $6.73M 1.90% | 343.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $6.55M 1.85% | 50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 128.29K | SH | $5.97M 1.69% | 128.29K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 137.76K | SH | $4.77M 1.35% | 137.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.64K | SH | $4.49M 1.27% | 17.64K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 320.49K | SH | $4.34M 1.23% | 320.49K | 0.00 | 0.00 |
AQUANTIA CORPSOLE | COM | 493.49K | SH | $4.33M 1.22% | 493.49K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 51.13K | SH | $4.03M 1.14% | 51.13K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 96.79K | SH | $3.92M 1.11% | 96.79K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.55K | SH | $3.62M 1.02% | 63.55K | 0.00 | 0.00 |
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