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CIK: 0002079571
Total reported value
$300.5M
$300.5M
177 檔
18.3%
At the close of Q3 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna disclosed equity holdings valued at approximately $300.5M, spread across 177 reported holdings.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | -0.13% | -3.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | +0.25% | +16.25% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.63% | +0.25% | +0.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.53% | -0.52% | +31.69% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 3.44% | +0.61% | -1.65% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.20% | -12.19% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.90% | -0.81% | -3.74% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | +0.03% | -7.52% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.64% | +0.40% | -2.04% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.41% | +0.23% | -4.01% | |
| 11 | PSN | Parsons CORP | Stock-Tech | 2.38% | — | +2.19% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.24% | -0.31% | -0.07% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.18% | -0.16% | -1.94% | |
| 14 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.14% | -0.23% | -0.09% | |
| 15 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.97% | -0.59% | +0.62% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.24% | -14.44% | |
| 17 | CLH | Clean Harbors Inc | Stock-Industrials | 1.87% | -0.63% | — | |
| 18 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.74% | — | +1.25% | |
| 19 | SYM | Symbotic Inc | Stock-Industrials | 1.71% | -0.25% | +76.50% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.57% | +1.53% | -1.33% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.52% | — | -2.25% | |
| 22 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.36% | — | -0.06% | |
| 23 | ✓ | On Holding AG | Stock-Other | 1.26% | -0.12% | +3.85% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 1.23% | -0.13% | -0.22% | |
| 25 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.22% | — | — | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.17% | -0.26% | -0.23% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 1.13% | -0.08% | -0.20% | |
| 28 | RMBS | Rambus Inc | Stock-Tech | 1.11% | -0.17% | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | -0.08% | EXIT | |
| 30 | FSS | Federal Signal CORP | Stock-Industrials | 1.10% | -0.18% | +1.49% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.12% | -38.80% | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 0.99% | -0.03% | +1.60% | |
| 33 | XYZ | Block Inc | Stock-Financials | 0.97% | -0.22% | — | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.91% | -0.26% | +1.53% | |
| 35 | AVAV | Aerovironment Inc | Stock-Industrials | 0.89% | — | -16.51% | |
| 36 | FLYW | Flywire Corp-voting | Stock-Other | 0.87% | — | — | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.85% | +0.40% | -5.80% | |
| 38 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.81% | -0.05% | -0.21% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.77% | -0.02% | -2.09% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.12% | -10.13% | |
| 41 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.69% | — | -0.77% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | — | — | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.68% | +0.05% | +10.26% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | — | +1.02% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.36% | +15.34% | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.59% | — | +305.30% | |
| 47 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.58% | -0.06% | — | |
| 48 | EXTR | Extreme Networks Inc | Stock-Other | 0.58% | — | — | |
| 49 | GFF | Griffon CORP | Stock-Industrials | 0.56% | +0.03% | -0.72% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.54% | +0.13% | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +31.69% | Add |
| 2 | PSN | Parsons CORP | +0.6% | +2.19% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +16.25% | Add |
| 4 | ROAD | Construction Partners Inc-a | +0.5% | -0.09% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +13.37% | Add |
| 6 | ✓ | On Holding AG | +0.3% | +3.85% | Add |
| 7 | SYM | Symbotic Inc | +0.3% | +76.50% | Add |
| 8 | MHO | M/i Homes Inc | +0.3% | NEW | New buy |
| 9 | MA | Mastercard Inc - A | +0.3% | -0.07% | Trim |
| 10 | MPWR | Monolithic Power Systems Inc | +0.3% | +0.62% | Add |
| 11 | NOW | Servicenow Inc | +0.2% | -4.01% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | -3.74% | Trim |
| 13 | GXO | Gxo Logistics Inc | +0.2% | NEW | New buy |
| 14 | PWR | Quanta Services Inc | +0.2% | -0.23% | Trim |
| 15 | IRDM | Iridium Communications Inc | +0.2% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +15.34% | Add |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | +1.02% | Add |
| 18 | KTOS | Kratos Defense & Security | +0.2% | +373.81% | Add |
| 19 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +1.25% | Add |
| 20 | CLH | Clean Harbors Inc | +0.2% | — | Unchanged |
| 21 | WAB | Wabtec CORP | +0.1% | +1.53% | Add |
| 22 | FSS | Federal Signal CORP | +0.1% | +1.49% | Add |
| 23 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 24 | CRM | Salesforce Inc | +0.1% | -1.94% | Trim |
| 25 | TW | Tradeweb Markets Inc-class A | +0.1% | +53.62% | Add |
| 26 | AGI | Alamos Gold Inc-class A | +0.1% | NEW | New buy |
| 27 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 29 | CAMT | Camtek Ltd. | -0.1% | EXIT | Sold out |
| 30 | HUBS | Hubspot Inc | -0.1% | -10.95% | Trim |
| 31 | ALGN | Align Technology Inc | -0.1% | EXIT | Sold out |
| 32 | AGCO | Agco CORP | -0.1% | EXIT | Sold out |
| 33 | NVTS | Navitas Semiconductor CORP | -0.1% | — | Unchanged |
| 34 | DDOG | Datadog Inc - Class A | -0.2% | -5.80% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.2% | -24.05% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -97.09% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | -14.44% | Trim |
| 38 | NVDA | Nvidia CORP | -0.3% | -3.56% | Trim |
| 39 | QCOM | Qualcomm Inc | -0.3% | -2.25% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -73.48% | Trim |
| 41 | DECK | Deckers Outdoor CORP | -0.3% | +305.30% | Add |
| 42 | ARM | Arm Holdings Plc-adr | -0.4% | -2.04% | Trim |
| 43 | MU | Micron Technology Inc | -0.4% | -1.33% | Trim |
| 44 | RMBS | Rambus Inc | -0.4% | — | Unchanged |
| 45 | GOOG | Alphabet Inc-cl C | -0.5% | -7.52% | Trim |
| 46 | KO | Coca-cola Co/the | -0.5% | -38.80% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.5% | -12.19% | Trim |
| 48 | DXCM | Dexcom Inc | -1.2% | -55.18% | Trim |
| 49 | ELF | Elf Beauty Inc | -1.2% | -0.06% | Trim |
| 50 | CRWD | Crowdstrike Holdings Inc - A | -1.5% | EXIT | Sold out |
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 177 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMD) accounted for 18.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
MHO
市值: $683.7K
Top Position Liquidated / Trimmed
CRWD
前期市值: $4.0M
During Q3 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's top holdings by market value included NVDA (6.4%)、MSFT (4.2%)、AMD (3.6%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q3 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna made 45 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 4 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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