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CIK: 0002079571
Total reported value
$300.5M
$300.5M
190 檔
20.1%
As reported in its official Q3 2025 Form 13F filing, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's tracked investment portfolio stood at $300.5M with 190 total positions.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 13 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
META
市值: $4.9M
Top Position Liquidated / Trimmed
DXCM
前期市值: $6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.84% | -0.13% | -3.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | +0.25% | -7.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.50% | -0.52% | -1.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +0.03% | +23.33% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.36% | -0.31% | -3.00% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 2.98% | +0.23% | -2.91% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.20% | -8.59% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | +0.24% | -8.97% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.12% | -0.81% | +3.15% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.36% | -4.55% | |
| 11 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.94% | -0.23% | -13.32% | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.75% | -0.26% | -6.35% | |
| 13 | SYM | Symbotic Inc | Stock-Industrials | 1.69% | -0.25% | -35.61% | |
| 14 | CLH | Clean Harbors Inc | Stock-Industrials | 1.64% | -0.63% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | +0.25% | +59.50% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.49% | +1.53% | -15.64% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.43% | -0.16% | -3.76% | |
| 18 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.36% | — | -40.55% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.34% | -0.25% | -6.36% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.27% | -0.26% | — | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.25% | -0.59% | -5.52% | |
| 22 | RMBS | Rambus Inc | Stock-Tech | 1.24% | -0.17% | -10.26% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.24% | +0.40% | +4.34% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -0.80% | -3.32% | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | 1.12% | -0.18% | -13.60% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 1.08% | -0.08% | -5.37% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.14% | — | |
| 28 | XYZ | Block Inc | Stock-Financials | 1.03% | -0.22% | -1.74% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.93% | -0.39% | -3.61% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.92% | -0.25% | — | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.91% | +0.05% | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.90% | -0.13% | -7.65% | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 0.87% | -0.03% | — | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.86% | +0.40% | -12.58% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | -0.49% | — | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.77% | -0.02% | +18.48% | |
| 37 | ✓ | Stock-Other | 0.75% | -0.05% | -6.76% | ||
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | — | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.06% | +16.91% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.12% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.06% | -7.67% | |
| 42 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.70% | -0.06% | -6.67% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.70% | -0.26% | — | |
| 44 | S | Sentinelone Inc -class A | Stock-Tech | 0.68% | — | — | |
| 45 | PSN | Parsons CORP | Stock-Tech | 0.68% | — | — | |
| 46 | KVYO | Klaviyo Inc-a | Stock-Other | 0.68% | -0.21% | -12.75% | |
| 47 | ✓ | On Holding AG | Stock-Other | 0.63% | -0.12% | -5.80% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.20% | +0.64% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.12% | -14.44% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.56% | — | -7.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4.2% | -1.32% | Add |
| 2 | MSFT | Microsoft CORP | +2.5% | -7.43% | Add |
| 3 | ROAD | Construction Partners Inc-a | +1.8% | -13.32% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.6% | +23.33% | Add |
| 5 | MELI | Mercadolibre Inc | +1.3% | -6.36% | Add |
| 6 | CLH | Clean Harbors Inc | +1.2% | — | Add |
| 7 | MA | Mastercard Inc - A | +1.2% | -3.00% | Add |
| 8 | NU | Nu Holdings Ltd. | +0.9% | -3.61% | Add |
| 9 | VMC | Vulcan Materials Co | +0.8% | -5.37% | Add |
| 10 | FSS | Federal Signal CORP | +0.8% | -13.60% | Add |
| 11 | TSLA | Tesla Inc | +0.7% | +16.91% | Add |
| 12 | S | Sentinelone Inc -class A | +0.6% | — | Add |
| 13 | WM | Waste Management Inc | +0.5% | — | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.5% | -7.67% | Add |
| 15 | WMT | Walmart Inc | +0.5% | +0.64% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | -3.90% | Add |
| 17 | EOG | Eog Resources Inc | -0.5% | — | Trim |
| 18 | QCOM | Qualcomm Inc | -0.7% | — | Trim |
| 19 | EXTR | Extreme Networks Inc | -0.8% | -28.30% | Trim |
| 20 | ZS | Zscaler Inc | -0.8% | — | Trim |
| 21 | CRM | Salesforce Inc | -1% | -3.76% | Trim |
| 22 | RMBS | Rambus Inc | -1.1% | -10.26% | Trim |
| 23 | ISRG | Intuitive Surgical Inc | -1.8% | +3.15% | Trim |
| 24 | MRVL | Marvell Technology Inc | -3.1% | -1.93% | Trim |
| 25 | AMD | Advanced Micro Devices | -3.9% | +59.50% | Trim |
| 26 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | IRDM | Iridium Communications Inc | — | EXIT | Sold out |
| 29 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 30 | SYM | Symbotic Inc | — | NEW | New buy |
| 31 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 32 | ELF | Elf Beauty Inc | — | EXIT | Sold out |
| 33 | MBLY | Mobileye Global Inc-a | — | EXIT | Sold out |
| 34 | NFLX | Netflix Inc | — | NEW | New buy |
| 35 | PODD | Insulet CORP | — | EXIT | Sold out |
| 36 | IAS | Integral Ad Science Holding | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 39 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 42 | SITM | Sitime CORP | — | EXIT | Sold out |
| 43 | FIVE | Five Below | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 46 | PSN | Parsons CORP | — | NEW | New buy |
| 47 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 48 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 49 | CME | Cme Group Inc | — | NEW | New buy |
| 50 | AAON | Aaon Inc | — | NEW | New buy |
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 190 disclosed positions in Q3 2025.
During Q3 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's top holdings by market value included NVDA (6.8%)、MSFT (6.0%)、AAPL (4.5%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q3 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna made 50 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 13 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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