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CIK: 0002079571
Total reported value
$300.5M
$300.5M
180 檔
17.9%
As reported in its official Q4 2024 Form 13F filing, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's tracked investment portfolio stood at $300.5M with 180 total positions.
In Q4 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | -0.13% | -18.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | +0.25% | -6.23% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.20% | +3.76% | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 3.76% | +0.61% | -31.26% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.63% | -0.06% | +5069.98% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.52% | -20.96% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.03% | -2.07% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 2.81% | +0.23% | -5.28% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.78% | -0.81% | -13.21% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.75% | -0.16% | +0.13% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.69% | +0.25% | -3.57% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.37% | +0.40% | -0.81% | |
| 13 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.34% | -0.23% | -16.80% | |
| 14 | CLH | Clean Harbors Inc | Stock-Industrials | 2.03% | -0.63% | +10.96% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.31% | -21.57% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.24% | -24.13% | |
| 17 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.62% | — | -17.55% | |
| 18 | ✓ | On Holding AG | Stock-Other | 1.40% | -0.12% | -2.30% | |
| 19 | XYZ | Block Inc | Stock-Financials | 1.38% | -0.22% | +6.02% | |
| 20 | RMBS | Rambus Inc | Stock-Tech | 1.36% | -0.17% | -6.43% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.36% | +1.53% | +2.31% | |
| 22 | PSN | Parsons CORP | Stock-Tech | 1.31% | — | -40.37% | |
| 23 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.29% | -0.59% | -2.51% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.23% | +0.40% | +12.08% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.21% | -0.26% | -5.92% | |
| 26 | KVYO | Klaviyo Inc-a | Stock-Other | 1.16% | -0.21% | — | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | 1.12% | -0.18% | -0.03% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.12% | +13.39% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | — | -28.00% | |
| 30 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.01% | — | -15.76% | |
| 31 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.99% | — | +114.29% | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 0.97% | -0.03% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.36% | +20.50% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | -0.13% | -32.77% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.81% | -0.26% | -17.40% | |
| 36 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.80% | — | -50.81% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.78% | +0.05% | — | |
| 38 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.77% | -0.05% | — | |
| 39 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.76% | -0.17% | — | |
| 40 | ✓ | Stock-Other | 0.76% | -0.05% | — | ||
| 41 | AAON | Aaon Inc | Stock-Industrials | 0.74% | +0.08% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.12% | -2.21% | |
| 43 | EXTR | Extreme Networks Inc | Stock-Other | 0.67% | — | — | |
| 44 | HUBS | Hubspot Inc | Stock-Tech | 0.67% | -0.07% | +14.00% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.67% | -0.08% | -44.20% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | -0.02% | — | |
| 47 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.64% | -0.06% | — | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.64% | -0.01% | +464.40% | |
| 49 | GFF | Griffon CORP | Stock-Industrials | 0.63% | +0.03% | +8.03% | |
| 50 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.62% | -0.26% | +194.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.6% | +5069.98% | Add |
| 2 | KVYO | Klaviyo Inc-a | +1.2% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +0.8% | +3.76% | Add |
| 4 | CHWY | Chewy Inc - Class A | +0.8% | NEW | New buy |
| 5 | ✓ | +0.8% | NEW | New buy | |
| 6 | AAON | Aaon Inc | +0.7% | NEW | New buy |
| 7 | BROS | Dutch Bros Inc-class A | +0.6% | NEW | New buy |
| 8 | FRPT | Freshpet Inc | +0.6% | +114.29% | Add |
| 9 | CRM | Salesforce Inc | +0.6% | +0.13% | Add |
| 10 | TOST | Toast Inc-class A | +0.6% | +464.40% | Add |
| 11 | CCL1EUR | Carnival CORP LTD | +0.5% | NEW | New buy |
| 12 | SITE | Siteone Landscape Supply Inc | +0.5% | NEW | New buy |
| 13 | KTOS | Kratos Defense & Security | +0.4% | +194.41% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.4% | -2.07% | Trim |
| 15 | XYZ | Block Inc | +0.4% | +6.02% | Add |
| 16 | NOW | Servicenow Inc | +0.4% | -5.28% | Trim |
| 17 | DDOG | Datadog Inc - Class A | +0.4% | +12.08% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.3% | -31.26% | Trim |
| 19 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 20 | HUBS | Hubspot Inc | +0.2% | +14.00% | Add |
| 21 | V | Visa Inc-class A Shares | -0.2% | -24.13% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -6.23% | Trim |
| 23 | MU | Micron Technology Inc | -0.2% | +2.31% | Add |
| 24 | IRDM | Iridium Communications Inc | -0.2% | -15.76% | Trim |
| 25 | DVN | Devon Energy CORP | -0.2% | EXIT | Sold out |
| 26 | ABX | Barrick Gold CORP | -0.3% | -76.06% | Trim |
| 27 | AXNX* | Axonics Inc | -0.3% | EXIT | Sold out |
| 28 | ARM | Arm Holdings Plc-adr | -0.3% | -0.81% | Trim |
| 29 | MA | Mastercard Inc - A | -0.3% | -21.57% | Trim |
| 30 | NVDA | Nvidia CORP | -0.3% | -18.59% | Trim |
| 31 | COP | Conocophillips | -0.3% | -78.70% | Trim |
| 32 | MLM | Martin Marietta Materials | -0.4% | -32.77% | Trim |
| 33 | LIN | Linde plc | -0.4% | -72.63% | Trim |
| 34 | AAPL | Apple Inc | -0.4% | -20.96% | Trim |
| 35 | EL | Estee Lauder Companies-cl A | -0.4% | EXIT | Sold out |
| 36 | FISV | Fiserv Inc | -0.4% | -99.22% | Trim |
| 37 | MPC | Marathon Petroleum CORP | -0.4% | EXIT | Sold out |
| 38 | VMC | Vulcan Materials Co | -0.5% | -44.20% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.5% | -90.15% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.5% | -28.00% | Trim |
| 41 | ELF | Elf Beauty Inc | -0.6% | -50.81% | Trim |
| 42 | SHW | Sherwin-williams Co/the | -0.6% | -84.67% | Trim |
| 43 | MUSA | Murphy USA Inc | -0.6% | -88.20% | Trim |
| 44 | MPWR | Monolithic Power Systems Inc | -0.7% | -2.51% | Trim |
| 45 | FLYW | Flywire Corp-voting | -0.9% | EXIT | Sold out |
| 46 | AVAV | Aerovironment Inc | -0.9% | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -79.17% | Trim |
| 48 | AMD | Advanced Micro Devices | -0.9% | -3.57% | Trim |
| 49 | PSN | Parsons CORP | -1.1% | -40.37% | Trim |
| 50 | SYM | Symbotic Inc | -1.4% | -80.65% | Trim |
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 180 disclosed positions in Q4 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, AMZN) accounted for 17.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
KVYO
市值: $2.9M
Top Position Liquidated / Trimmed
AVAV
前期市值: $2.3M
During Q4 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's top holdings by market value included NVDA (6.0%)、MSFT (4.0%)、AMZN (3.9%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q4 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna made 50 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 6 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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