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CIK: 0002079571
Total reported value
$300.5M
$300.5M
200 檔
18.9%
The Q2 2025 SEC filing reveals that Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held a total portfolio value of $300.5M, covering 200 public equity positions.
In Q2 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | +0.25% | +4.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.03% | -0.13% | -8.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.52% | +45.84% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 3.44% | +0.23% | +1.70% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.42% | -0.31% | +40.67% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +0.20% | -32.54% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | +0.24% | +55.21% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.50% | -0.81% | -3.73% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.03% | -26.18% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.36% | +98.25% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.93% | — | -2.15% | |
| 12 | SYM | Symbotic Inc | Stock-Industrials | 1.89% | -0.25% | +6.34% | |
| 13 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.87% | -0.23% | -7.48% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.71% | -0.16% | -7.68% | |
| 15 | CLH | Clean Harbors Inc | Stock-Industrials | 1.64% | -0.63% | +1.15% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.60% | -0.25% | -10.56% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | -0.80% | +924.00% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.30% | +1.53% | — | |
| 19 | DXCM | Dexcom Inc | Stock-Healthcare | 1.17% | +0.73% | NEW | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.16% | -0.26% | -12.46% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 1.16% | -0.18% | +2.64% | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.14% | — | +203.85% | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.12% | +0.40% | -52.86% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.12% | +0.40% | +2.85% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.05% | -0.59% | -22.32% | |
| 26 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.03% | +0.07% | +12.45% | |
| 27 | XYZ | Block Inc | Stock-Financials | 0.99% | -0.22% | — | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.97% | -0.08% | +12.04% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.96% | -0.25% | +203.67% | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.95% | -0.26% | -12.99% | |
| 31 | KVYO | Klaviyo Inc-a | Stock-Other | 0.95% | -0.21% | -1.30% | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 0.93% | -0.03% | +13.78% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.25% | -62.88% | |
| 34 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.87% | -0.17% | -10.94% | |
| 35 | RMBS | Rambus Inc | Stock-Tech | 0.85% | -0.17% | -24.05% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.85% | -0.13% | — | |
| 37 | ✓ | On Holding AG | Stock-Other | 0.83% | -0.12% | -2.70% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.82% | -0.39% | +61.49% | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.80% | +0.05% | — | |
| 40 | ✓ | Stock-Other | 0.78% | -0.05% | -0.07% | ||
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.12% | +53.03% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | -0.49% | -0.31% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.73% | -0.26% | -10.41% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.06% | +3.72% | |
| 45 | TOST | Toast Inc-class A | Stock-Tech | 0.69% | -0.01% | -13.94% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | — | -3.40% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.69% | -0.02% | — | |
| 48 | PSN | Parsons CORP | Stock-Tech | 0.59% | — | -0.10% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.58% | — | -5.08% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.14% | -5.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.3% | +924.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +98.25% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +4.38% | Add |
| 4 | SYM | Symbotic Inc | +0.8% | +6.34% | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | -8.40% | Trim |
| 6 | TW | Tradeweb Markets Inc-class A | +0.7% | +203.85% | Add |
| 7 | V | Visa Inc-class A Shares | +0.7% | +55.21% | Add |
| 8 | MA | Mastercard Inc - A | +0.6% | +40.67% | Add |
| 9 | WM | Waste Management Inc | +0.6% | +203.67% | Add |
| 10 | AAPL | Apple Inc | +0.5% | +45.84% | Add |
| 11 | MCD | Mcdonald's CORP | +0.4% | NEW | New buy |
| 12 | NU | Nu Holdings Ltd. | +0.4% | +61.49% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | New buy |
| 14 | NOW | Servicenow Inc | +0.4% | +1.70% | Add |
| 15 | FISV | Fiserv Inc | +0.4% | +5584.21% | Add |
| 16 | MUSA | Murphy USA Inc | +0.3% | +689.47% | Add |
| 17 | HD | Home Depot Inc | +0.3% | +250.00% | Add |
| 18 | ROAD | Construction Partners Inc-a | +0.3% | -7.48% | Trim |
| 19 | FSS | Federal Signal CORP | +0.2% | +2.64% | Add |
| 20 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 21 | DDOG | Datadog Inc - Class A | +0.2% | +2.85% | Add |
| 22 | KO | Coca-cola Co/the | +0.2% | +53.03% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +137.88% | Add |
| 24 | KTOS | Kratos Defense & Security | +0.1% | -12.99% | Trim |
| 25 | SNOW | Snowflake Inc | +0.1% | +4.14% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +8.42% | Add |
| 27 | PWR | Quanta Services Inc | +0.1% | -12.46% | Trim |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +26.97% | Add |
| 29 | NVTS | Navitas Semiconductor CORP | +0.1% | -43.50% | Trim |
| 30 | CCL1EUR | Carnival CORP LTD | +0.1% | -3.53% | Trim |
| 31 | XYZ | Block Inc | +0.1% | — | Unchanged |
| 32 | VMC | Vulcan Materials Co | +0.1% | +12.04% | Add |
| 33 | BROS | Dutch Bros Inc-class A | +0.1% | +12.45% | Add |
| 34 | MELI | Mercadolibre Inc | 0% | -10.56% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +3.72% | Add |
| 36 | CLH | Clean Harbors Inc | 0% | +1.15% | Add |
| 37 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 38 | ✓ | 0% | -0.07% | Trim | |
| 39 | ✓ | Cyberark Software LTD. Cmn | — | -2.15% | Trim |
| 40 | CROX | Crocs Inc | -0.2% | EXIT | Sold out |
| 41 | TSLA | Tesla Inc | -0.3% | -39.51% | Trim |
| 42 | HUBS | Hubspot Inc | -0.3% | -28.87% | Trim |
| 43 | ISRG | Intuitive Surgical Inc | -0.3% | -3.73% | Trim |
| 44 | ABBV | Abbvie Inc | -0.4% | -68.15% | Trim |
| 45 | CME | Cme Group Inc | -0.6% | -44.63% | Trim |
| 46 | ARM | Arm Holdings Plc-adr | -0.7% | -52.86% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.9% | -26.18% | Trim |
| 48 | AMD | Advanced Micro Devices | -1.1% | -62.88% | Trim |
| 49 | MRVL | Marvell Technology Inc | -1.5% | -78.13% | Trim |
| 50 | AMZN | Amazon.com Inc | -1.6% | -32.54% | 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 200 disclosed positions in Q2 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 MSFT, NVDA, AAPL) accounted for 18.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MCD
市值: $1.0M
Top Position Liquidated / Trimmed
CROX
前期市值: $392.9K
During Q2 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's top holdings by market value included MSFT (6.2%)、NVDA (6.0%)、AAPL (3.7%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna made 47 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 1 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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