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CIK: 0002079571
Total reported value
$300.5M
$300.5M
169 檔
18.2%
In Q1 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's U.S. equity holdings reached a combined market value of $300.5M, distributed across 169 disclosed stock positions.
During Q1 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MRVL, AMD) accounted for 18.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | -0.13% | -40.05% | |
| 2 | MRVL | Marvell Technology Inc | Stock-Tech | 3.97% | +0.61% | +5.12% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.89% | +0.25% | -35.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.20% | +1.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | +0.25% | +0.47% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 2.67% | +0.23% | -9.59% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | +0.24% | +2.90% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 2.55% | -0.16% | +1.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.03% | +29.66% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.40% | -0.81% | -42.66% | |
| 11 | DXCM | Dexcom Inc | Stock-Healthcare | 2.29% | +0.73% | NEW | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.25% | +0.40% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.18% | -0.31% | -2.11% | |
| 14 | RMBS | Rambus Inc | Stock-Tech | 1.86% | -0.17% | -1.38% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.83% | +1.53% | -13.87% | |
| 16 | PSN | Parsons CORP | Stock-Tech | 1.79% | — | — | |
| 17 | SYM | Symbotic Inc | Stock-Industrials | 1.77% | -0.25% | — | |
| 18 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.66% | -0.23% | +673.03% | |
| 19 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.64% | — | +12.89% | |
| 20 | CLH | Clean Harbors Inc | Stock-Industrials | 1.56% | -0.63% | +255.23% | |
| 21 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.50% | — | -7.66% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.48% | — | — | |
| 23 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.41% | -0.59% | -5.26% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | -0.12% | +33.96% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.36% | -0.13% | +161.59% | |
| 26 | FLYW | Flywire Corp-voting | Stock-Other | 1.36% | — | +257.48% | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.29% | +0.40% | +3.33% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.28% | +0.26% | +50.47% | |
| 29 | XYZ | Block Inc | Stock-Financials | 1.26% | -0.22% | +52.72% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 1.21% | -0.08% | +252.94% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 1.04% | -0.26% | +1.49% | |
| 32 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.03% | — | -5.37% | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | 0.92% | -0.18% | +152.88% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.91% | -0.03% | -17.35% | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.85% | -0.12% | +129.03% | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.84% | -0.06% | — | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.12% | +109.10% | |
| 39 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.77% | -0.05% | -0.33% | |
| 40 | AVAV | Aerovironment Inc | Stock-Industrials | 0.76% | — | +469.57% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | +0.05% | -6.46% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.69% | -0.26% | -7.55% | |
| 43 | ZS | Zscaler Inc | Stock-Tech | 0.68% | -0.19% | -3.86% | |
| 44 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.63% | — | +111.88% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.63% | — | -54.79% | |
| 46 | MCHP | Microchip Technology Inc | Stock-Tech | 0.61% | +0.04% | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | — | -6.19% | |
| 48 | HUBS | Hubspot Inc | Stock-Tech | 0.56% | -0.07% | — | |
| 49 | GFF | Griffon CORP | Stock-Industrials | 0.56% | +0.03% | -19.87% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.53% | -0.03% | -0.85% |
According to official SEC Form 13F filings, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported a total U.S. public equity portfolio value of $300.5M across 169 disclosed positions in Q1 2024.
During Q1 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's top holdings by market value included NVDA (6.4%)、MRVL (4.0%)、AMD (3.9%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q1 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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