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CIK: 0002079571
Total reported value
$300.5M
$300.5M
162 檔
18.2%
As reported in its official Q2 2024 Form 13F filing, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's tracked investment portfolio stood at $300.5M with 162 total positions.
During Q2 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.63% | -0.13% | +653.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | +0.25% | -2.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.20% | -9.80% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.52% | +0.25% | -0.04% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 3.34% | +0.61% | -15.19% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | +0.03% | +1.66% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.04% | +0.40% | +2.57% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.69% | -0.81% | — | |
| 9 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.59% | — | +60.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.52% | +683.93% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 2.18% | +0.23% | -21.59% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.24% | -13.94% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.05% | -0.16% | -6.10% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.99% | +1.53% | -3.36% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.98% | -0.31% | -1.79% | |
| 16 | PSN | Parsons CORP | Stock-Tech | 1.81% | — | +1.79% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.79% | — | +2.53% | |
| 18 | CLH | Clean Harbors Inc | Stock-Industrials | 1.72% | -0.63% | -2.43% | |
| 19 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.72% | -0.59% | — | |
| 20 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.67% | -0.23% | +1.67% | |
| 21 | DXCM | Dexcom Inc | Stock-Healthcare | 1.66% | +0.73% | NEW | |
| 22 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.59% | — | -6.38% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.53% | +0.26% | -0.41% | |
| 24 | RMBS | Rambus Inc | Stock-Tech | 1.53% | -0.17% | -14.06% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | -0.12% | +1.12% | |
| 26 | SYM | Symbotic Inc | Stock-Industrials | 1.38% | -0.25% | -0.79% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.22% | -0.13% | +0.82% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.11% | -0.08% | — | |
| 29 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.05% | — | — | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.00% | +0.40% | -26.78% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.98% | -0.26% | -4.47% | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | 0.96% | -0.18% | +4.37% | |
| 33 | AVAV | Aerovironment Inc | Stock-Industrials | 0.95% | — | +5.14% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.94% | -0.03% | +1.13% | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.93% | -0.12% | -1.75% | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.92% | -0.22% | -5.45% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.87% | — | +3.30% | |
| 38 | FLYW | Flywire Corp-voting | Stock-Other | 0.86% | — | -4.45% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.77% | -0.26% | +2.41% | |
| 40 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.74% | -0.05% | — | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.71% | -0.02% | +52.36% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.12% | -0.79% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.69% | +0.05% | -0.27% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | +23.20% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | -0.08% | EXIT | |
| 46 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.65% | — | +12.91% | |
| 47 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.63% | -0.06% | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | +10.00% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.55% | -0.03% | +5.12% | |
| 50 | MCHP | Microchip Technology Inc | Stock-Tech | 0.54% | +0.04% | -13.33% |
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 162 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 18.2% of total reported equity market value during Q2 2024.
During Q2 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's top holdings by market value included NVDA (6.6%)、MSFT (3.7%)、AMZN (3.6%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q2 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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