Filed: 7/31/2025ACC: 0002059321-25-000059
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $930.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$930.80M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$616.83M66.3%
CORE S&P500 ETF$97.24M10.4%
CL A$36.67M3.9%
CAP STK CL A$28.20M3.0%
S&P 500 ETF SHS$27.41M2.9%
COM NEW$20.95M2.3%
NASDAQ 100 ETF$17.03M1.8%
Portfolio Concentration
Top 3$188.81M20.3%
4–10$187.33M20.1%
11–25$193.51M20.8%
Rest$361.15M38.8%
Top 3 weight
20.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
9.45M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
647.54K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings175
Rows:
ISHARES TR
SOLEShares156.61K
TypeSH
Market value$97.24M
10.45%
Sole
0.00
Shared
0.00
None
156.61K
NVIDIA CORPORATION
SOLEShares290K
TypeSH
Market value$45.82M
4.92%
Sole
290K
Shared
0.00
None
0.00
APPLE INC
SOLEShares223K
TypeSH
Market value$45.75M
4.92%
Sole
223K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82K
TypeSH
Market value$40.79M
4.38%
Sole
82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140K
TypeSH
Market value$30.71M
3.30%
Sole
140K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160K
TypeSH
Market value$28.20M
3.03%
Sole
160K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.26K
TypeSH
Market value$27.41M
2.95%
Sole
0.00
Shared
0.00
None
48.26K
BROADCOM INC
SOLEShares80K
TypeSH
Market value$22.05M
2.37%
Sole
80K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares331.35K
TypeSH
Market value$19.30M
2.07%
Sole
331.35K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares158.98K
TypeSH
Market value$18.86M
2.03%
Sole
158.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares75K
TypeSH
Market value$17.03M
1.83%
Sole
0.00
Shared
0.00
None
75K
META PLATFORMS INC
SOLEShares23K
TypeSH
Market value$16.98M
1.82%
Sole
23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares52.90K
TypeSH
Market value$16.80M
1.81%
Sole
52.90K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares182.69K
TypeSH
Market value$16.36M
1.76%
Sole
182.69K
Shared
0.00
None
0.00
NA
SOLEShares693.22K
TypeSH
Market value$14.37M
1.54%
Sole
693.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.50K
TypeSH
Market value$14.06M
1.51%
Sole
10.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares24.91K
TypeSH
Market value$13.53M
1.45%
Sole
24.91K
Shared
0.00
None
0.00
T MOBILE US INC
SOLEShares50K
TypeSH
Market value$11.91M
1.28%
Sole
50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.50K
TypeSH
Market value$11.38M
1.22%
Sole
11.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.43K
TypeSH
Market value$11.25M
1.21%
Sole
14.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares64K
TypeSH
Market value$10.19M
1.10%
Sole
64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.58K
TypeSH
Market value$10.09M
1.08%
Sole
93.58K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares18.80K
TypeSH
Market value$9.87M
1.06%
Sole
18.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.26K
TypeSH
Market value$9.84M
1.06%
Sole
35.26K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares100K
TypeSH
Market value$9.83M
1.06%
Sole
0.00
Shared
0.00
None
100K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 156.61K | SH | $97.24M 10.45% | 0.00 | 0.00 | 156.61K |
NVIDIA CORPORATIONSOLE | COM | 290K | SH | $45.82M 4.92% | 290K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 223K | SH | $45.75M 4.92% | 223K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82K | SH | $40.79M 4.38% | 82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140K | SH | $30.71M 3.30% | 140K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160K | SH | $28.20M 3.03% | 160K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.26K | SH | $27.41M 2.95% | 0.00 | 0.00 | 48.26K |
BROADCOM INCSOLE | COM | 80K | SH | $22.05M 2.37% | 80K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 331.35K | SH | $19.30M 2.07% | 331.35K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 158.98K | SH | $18.86M 2.03% | 158.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 75K | SH | $17.03M 1.83% | 0.00 | 0.00 | 75K |
META PLATFORMS INCSOLE | CL A | 23K | SH | $16.98M 1.82% | 23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.90K | SH | $16.80M 1.81% | 52.90K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 182.69K | SH | $16.36M 1.76% | 182.69K | 0.00 | 0.00 |
NASOLE | NA | 693.22K | SH | $14.37M 1.54% | 693.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.50K | SH | $14.06M 1.51% | 10.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.91K | SH | $13.53M 1.45% | 24.91K | 0.00 | 0.00 |
T MOBILE US INCSOLE | COM | 50K | SH | $11.91M 1.28% | 50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.50K | SH | $11.38M 1.22% | 11.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.43K | SH | $11.25M 1.21% | 14.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 64K | SH | $10.19M 1.10% | 64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.58K | SH | $10.09M 1.08% | 93.58K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 18.80K | SH | $9.87M 1.06% | 18.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.26K | SH | $9.84M 1.06% | 35.26K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 100K | SH | $9.83M 1.06% | 0.00 | 0.00 | 100K |
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