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CIK: 0002079571
Total reported value
$300.5M
$300.5M
185 檔
15.2%
According to the latest 13F quarterly dataset, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna managed an equity portfolio of $300.5M at the end of Q1 2025, spanning 185 distinct U.S. exchange-listed positions.
In Q1 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.13% | -6.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | +0.25% | +25.36% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | +0.20% | +14.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.52% | -1.25% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 3.08% | +0.23% | +23.81% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.03% | -0.94% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.79% | -0.31% | +16.95% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.78% | -0.81% | -10.30% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 2.15% | -0.16% | -17.89% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | +0.24% | -9.01% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | +0.25% | -24.19% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 1.99% | +0.61% | -19.36% | |
| 13 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.93% | — | -4.87% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.85% | +0.40% | -22.43% | |
| 15 | CLH | Clean Harbors Inc | Stock-Industrials | 1.62% | -0.63% | -21.56% | |
| 16 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.61% | -0.23% | -28.06% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.57% | -0.25% | +774.36% | |
| 18 | DXCM | Dexcom Inc | Stock-Healthcare | 1.35% | +0.73% | NEW | |
| 19 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.26% | -0.59% | -14.38% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.14% | -0.06% | — | |
| 21 | SYM | Symbotic Inc | Stock-Industrials | 1.09% | -0.25% | +224.08% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +1.53% | -34.42% | |
| 23 | RMBS | Rambus Inc | Stock-Tech | 1.07% | -0.17% | -31.80% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 1.05% | -0.26% | -8.21% | |
| 25 | KVYO | Klaviyo Inc-a | Stock-Other | 1.02% | -0.21% | +2.51% | |
| 26 | WCN | Waste Connections Inc | Stock-Industrials | 1.00% | -0.03% | -24.03% | |
| 27 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.98% | +0.07% | +19.78% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.36% | +0.08% | |
| 29 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.95% | +0.40% | -5.49% | |
| 30 | XYZ | Block Inc | Stock-Financials | 0.93% | -0.22% | -8.45% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 0.92% | -0.18% | -13.20% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.91% | -0.08% | +27.22% | |
| 33 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.87% | -0.17% | +2.20% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.87% | -0.13% | -2.85% | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.84% | -0.12% | -36.03% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.83% | -0.26% | -9.26% | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.82% | -0.26% | +0.17% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | -0.49% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | — | -33.08% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.78% | +0.05% | — | |
| 41 | ✓ | Stock-Other | 0.76% | -0.05% | — | ||
| 42 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.73% | — | +11.97% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.72% | -0.02% | -7.54% | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | 0.71% | -0.01% | +3.67% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.71% | -0.06% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.06% | -74.07% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.06% | +148.94% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.14% | — | |
| 49 | HUBS | Hubspot Inc | Stock-Tech | 0.65% | -0.07% | — | |
| 50 | GFF | Griffon CORP | Stock-Industrials | 0.64% | +0.03% | -16.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +1.4% | +774.36% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +25.36% | Add |
| 3 | CME | Cme Group Inc | +1.1% | NEW | New buy |
| 4 | MA | Mastercard Inc - A | +0.9% | +16.95% | Add |
| 5 | DXCM | Dexcom Inc | +0.8% | +143.44% | Add |
| 6 | MCK | Mckesson CORP | +0.8% | NEW | New buy |
| 7 | SYM | Symbotic Inc | +0.8% | +224.08% | Add |
| 8 | COST | Costco Wholesale CORP | +0.7% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.5% | +310.98% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | +148.94% | Add |
| 11 | NU | Nu Holdings Ltd. | +0.4% | +865.63% | Add |
| 12 | BROS | Dutch Bros Inc-class A | +0.4% | +19.78% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | New buy |
| 14 | WFC | Wells Fargo & Co | +0.3% | +188.81% | Add |
| 15 | BAC | Bank Of America CORP | +0.3% | +139.65% | Add |
| 16 | BSX | Boston Scientific CORP | +0.3% | NEW | New buy |
| 17 | NOW | Servicenow Inc | +0.3% | +23.81% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -1.25% | Trim |
| 19 | ISRG | Intuitive Surgical Inc | — | -10.30% | Trim |
| 20 | MPWR | Monolithic Power Systems Inc | 0% | -14.38% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -0.94% | Trim |
| 22 | KVYO | Klaviyo Inc-a | -0.1% | +2.51% | Add |
| 23 | CAT | Caterpillar Inc | -0.1% | -25.87% | Trim |
| 24 | PWR | Quanta Services Inc | -0.2% | -8.21% | Trim |
| 25 | EXTR | Extreme Networks Inc | -0.2% | -18.33% | Trim |
| 26 | DECK | Deckers Outdoor CORP | -0.2% | -7.96% | Trim |
| 27 | NVTS | Navitas Semiconductor CORP | -0.2% | -16.77% | Trim |
| 28 | FSS | Federal Signal CORP | -0.2% | -13.20% | Trim |
| 29 | IR | Ingersoll-rand Inc | -0.2% | -29.57% | Trim |
| 30 | AAON | Aaon Inc | -0.2% | -5.45% | Trim |
| 31 | QCOM | Qualcomm Inc | -0.2% | -33.08% | Trim |
| 32 | FRPT | Freshpet Inc | -0.3% | +11.97% | Add |
| 33 | MU | Micron Technology Inc | -0.3% | -34.42% | Trim |
| 34 | DDOG | Datadog Inc - Class A | -0.3% | -5.49% | Trim |
| 35 | RMBS | Rambus Inc | -0.3% | -31.80% | Trim |
| 36 | CLH | Clean Harbors Inc | -0.4% | -21.56% | Trim |
| 37 | EOG | Eog Resources Inc | -0.4% | -83.80% | Trim |
| 38 | XYZ | Block Inc | -0.5% | -8.45% | Trim |
| 39 | KO | Coca-cola Co/the | -0.5% | -58.73% | Trim |
| 40 | ARM | Arm Holdings Plc-adr | -0.5% | -22.43% | Trim |
| 41 | ✓ | On Holding AG | -0.6% | -36.03% | Trim |
| 42 | CRM | Salesforce Inc | -0.6% | -17.89% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.7% | -24.19% | Trim |
| 44 | ELF | Elf Beauty Inc | -0.7% | -78.62% | Trim |
| 45 | IRDM | Iridium Communications Inc | -0.7% | -74.42% | Trim |
| 46 | NVDA | Nvidia CORP | -0.7% | -6.11% | Trim |
| 47 | ROAD | Construction Partners Inc-a | -0.7% | -28.06% | Trim |
| 48 | PSN | Parsons CORP | -0.7% | -41.88% | Trim |
| 49 | MRVL | Marvell Technology Inc | -1.8% | -19.36% | Trim |
| 50 | TSLA | Tesla Inc | -2.9% | -74.07% | 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 185 disclosed positions in Q1 2025.
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 15.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
CME
市值: $2.4M
Top Position Liquidated / Trimmed
NVDA
前期市值: $15.2M
During Q1 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's top holdings by market value included NVDA (5.3%)、MSFT (5.3%)、AMZN (4.6%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q1 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna made 50 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 31 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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