Filed: 3/13/2025ACC: 0002059321-25-000048
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $797.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$797.78M
Total AUM (reported)
18.84M
Total Shares
Allocation by class
COM$522.97M65.6%
CORE S&P500 ETF$111.23M13.9%
CL A$36.77M4.6%
CAP STK CL A$23.70M3.0%
MSCI EMG MKT ETF$23.10M2.9%
SPONSORED ADR$20.66M2.6%
COM CL A$13.75M1.7%
Portfolio Concentration
Top 3$182.84M22.9%
4–10$188.24M23.6%
11–25$206.63M25.9%
Rest$220.07M27.6%
Top 3 weight
22.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 18.84M
Sole
Full voting authority
17.98M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
859.39K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares258.71K
TypeSH
Market value$111.23M
13.94%
Sole
0.00
Shared
0.00
None
258.71K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.11M
TypeSH
Market value$37.44M
4.69%
Sole
1.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.94K
TypeSH
Market value$34.18M
4.28%
Sole
9.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.96K
TypeSH
Market value$33.85M
4.24%
Sole
124.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares247K
TypeSH
Market value$33.83M
4.24%
Sole
247K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares296.52K
TypeSH
Market value$28.03M
3.51%
Sole
296.52K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.23M
TypeSH
Market value$25.44M
3.19%
Sole
1.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.71K
TypeSH
Market value$23.70M
2.97%
Sole
9.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares418.85K
TypeSH
Market value$23.10M
2.90%
Sole
0.00
Shared
0.00
None
418.85K
NVIDIA CORPORATION
SOLEShares25.36K
TypeSH
Market value$20.29M
2.54%
Sole
25.36K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares200K
TypeSH
Market value$19.09M
2.39%
Sole
200K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares130K
TypeSH
Market value$18.70M
2.34%
Sole
130K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.73K
TypeSH
Market value$17.29M
2.17%
Sole
49.73K
Shared
0.00
None
0.00
CHILDRENS PL INC
SOLEShares166.81K
TypeSH
Market value$15.52M
1.95%
Sole
166.81K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares350.99K
TypeSH
Market value$15.44M
1.94%
Sole
350.99K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares913.42K
TypeSH
Market value$15.28M
1.92%
Sole
913.42K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares645.98K
TypeSH
Market value$13.75M
1.72%
Sole
645.98K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares339.92K
TypeSH
Market value$13.59M
1.70%
Sole
339.92K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares858.63K
TypeSH
Market value$13.38M
1.68%
Sole
858.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.88K
TypeSH
Market value$11.76M
1.47%
Sole
0.00
Shared
0.00
None
29.88K
INTEL CORP
SOLEShares207.88K
TypeSH
Market value$11.67M
1.46%
Sole
207.88K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.74K
TypeSH
Market value$11.48M
1.44%
Sole
21.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares214.49K
TypeSH
Market value$11.37M
1.42%
Sole
214.49K
Shared
0.00
None
0.00
YELP INC
SOLEShares229.50K
TypeSH
Market value$9.17M
1.15%
Sole
229.50K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares1.05M
TypeSH
Market value$9.14M
1.15%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 258.71K | SH | $111.23M 13.94% | 0.00 | 0.00 | 258.71K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.11M | SH | $37.44M 4.69% | 1.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.94K | SH | $34.18M 4.28% | 9.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.96K | SH | $33.85M 4.24% | 124.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 247K | SH | $33.83M 4.24% | 247K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 296.52K | SH | $28.03M 3.51% | 296.52K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.23M | SH | $25.44M 3.19% | 1.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.71K | SH | $23.70M 2.97% | 9.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 418.85K | SH | $23.10M 2.90% | 0.00 | 0.00 | 418.85K |
NVIDIA CORPORATIONSOLE | COM | 25.36K | SH | $20.29M 2.54% | 25.36K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 200K | SH | $19.09M 2.39% | 200K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 130K | SH | $18.70M 2.34% | 130K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.73K | SH | $17.29M 2.17% | 49.73K | 0.00 | 0.00 |
CHILDRENS PL INCSOLE | COM | 166.81K | SH | $15.52M 1.95% | 166.81K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 350.99K | SH | $15.44M 1.94% | 350.99K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 913.42K | SH | $15.28M 1.92% | 913.42K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 645.98K | SH | $13.75M 1.72% | 645.98K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 339.92K | SH | $13.59M 1.70% | 339.92K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 858.63K | SH | $13.38M 1.68% | 858.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.88K | SH | $11.76M 1.47% | 0.00 | 0.00 | 29.88K |
INTEL CORPSOLE | COM | 207.88K | SH | $11.67M 1.46% | 207.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.74K | SH | $11.48M 1.44% | 21.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 214.49K | SH | $11.37M 1.42% | 214.49K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 229.50K | SH | $9.17M 1.15% | 229.50K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 1.05M | SH | $9.14M 1.15% | 1.05M | 0.00 | 0.00 |
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