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CIK: 0002079571
Total reported value
$300.5M
$300.5M
181 檔
22.4%
At the close of Q4 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna disclosed equity holdings valued at approximately $300.5M, spread across 181 reported holdings.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 11 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOG) accounted for 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
KRMN
市值: $2.5M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -0.13% | +8.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | +0.25% | +8.41% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.24% | +0.03% | +20.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | +0.20% | +44.09% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.52% | -22.64% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 2.98% | +0.23% | +535.57% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.36% | +67.33% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.49% | -0.31% | -22.02% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.47% | +1.53% | +3.02% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | +0.25% | +7.29% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.02% | +355.98% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.75% | -0.16% | +16.21% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.73% | -0.81% | -31.97% | |
| 14 | CLH | Clean Harbors Inc | Stock-Industrials | 1.63% | -0.63% | +4.25% | |
| 15 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.57% | -0.23% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.24% | -45.67% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.24% | -0.26% | +1.36% | |
| 18 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.19% | -0.59% | +2.10% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.06% | +67.82% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.10% | -0.25% | +1.40% | |
| 21 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.10% | -0.26% | -19.68% | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.08% | +0.40% | -3.47% | |
| 23 | RMBS | Rambus Inc | Stock-Tech | 1.04% | -0.17% | — | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.02% | -0.40% | +1480.17% | |
| 25 | SYM | Symbotic Inc | Stock-Industrials | 1.00% | -0.25% | -43.53% | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 0.98% | -0.39% | +7.08% | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | 0.97% | -0.18% | — | |
| 28 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.95% | -0.30% | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | -0.08% | +19412.15% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.92% | -0.25% | +5.46% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | -0.14% | — | |
| 32 | KVYO | Klaviyo Inc-a | Stock-Other | 0.87% | -0.21% | +15.39% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.80% | +892.69% | |
| 34 | ✓ | Stock-Other | 0.80% | -0.05% | +14.04% | ||
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | -0.06% | +727.37% | |
| 36 | ✓ | On Holding AG | Stock-Other | 0.77% | -0.12% | +17.80% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.72% | -0.03% | -12.11% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.14% | +5.61% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.71% | -0.26% | +1.73% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.70% | -0.13% | -16.84% | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.66% | -0.06% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.12% | +0.72% | |
| 43 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.63% | +0.44% | — | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.63% | +0.40% | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.63% | -0.08% | -34.07% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.60% | +0.05% | -21.54% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.20% | +0.35% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.06% | -12.94% | |
| 49 | NTRA | Natera Inc | Stock-Healthcare | 0.58% | +0.04% | -8.62% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.14% | +49.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | +20.82% | Add |
| 2 | AVGO | Broadcom Inc | +1.6% | +355.98% | Add |
| 3 | AMZN | Amazon.com Inc | +1.2% | +44.09% | Add |
| 4 | MU | Micron Technology Inc | +1% | +3.02% | Add |
| 5 | FCX | Freeport-mcmoran Inc | +1% | +1480.17% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.9% | +19412.15% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.8% | +67.33% | Add |
| 8 | UBER | Uber Technologies Inc | +0.7% | +727.37% | Add |
| 9 | AMD | Advanced Micro Devices | +0.6% | +7.29% | Add |
| 10 | COF | Capital One Financial CORP | +0.5% | +5145.00% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +67.82% | Add |
| 12 | UNP | Union Pacific CORP | +0.4% | +338.54% | Add |
| 13 | CRM | Salesforce Inc | +0.3% | +16.21% | Add |
| 14 | RL | Ralph Lauren CORP | +0.3% | +7706.67% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +8.48% | Add |
| 16 | WFC | Wells Fargo & Co | -0.3% | -78.09% | Trim |
| 17 | ORCL | Oracle CORP | -0.3% | +5.61% | Add |
| 18 | BAC | Bank Of America CORP | -0.4% | -73.91% | Trim |
| 19 | ROAD | Construction Partners Inc-a | -0.4% | — | Unchanged |
| 20 | ISRG | Intuitive Surgical Inc | -0.4% | -31.97% | Trim |
| 21 | VMC | Vulcan Materials Co | -0.5% | -34.07% | Trim |
| 22 | MCK | Mckesson CORP | -0.5% | -58.70% | Trim |
| 23 | CP | Canadian Pacific Kansas City | -0.6% | -80.51% | Trim |
| 24 | XYZ | Block Inc | -0.7% | -57.33% | Trim |
| 25 | KTOS | Kratos Defense & Security | -0.7% | -19.68% | Trim |
| 26 | SYM | Symbotic Inc | -0.7% | -43.53% | Trim |
| 27 | QCOM | Qualcomm Inc | -0.7% | -99.25% | Trim |
| 28 | MA | Mastercard Inc - A | -0.9% | -22.02% | Trim |
| 29 | AAPL | Apple Inc | -1% | -22.64% | Trim |
| 30 | V | Visa Inc-class A Shares | -1.1% | -45.67% | Trim |
| 31 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 32 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 34 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 35 | PSN | Parsons CORP | — | EXIT | Sold out |
| 36 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 37 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 38 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 39 | CME | Cme Group Inc | — | EXIT | Sold out |
| 40 | GM | General Motors Co | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | SITE | Siteone Landscape Supply Inc | — | EXIT | Sold out |
| 43 | CIEN | Ciena CORP | — | NEW | New buy |
| 44 | CFG | Citizens Financial Group | — | NEW | New buy |
| 45 | NVTS | Navitas Semiconductor CORP | — | EXIT | Sold out |
| 46 | MUSA | Murphy USA Inc | — | EXIT | Sold out |
| 47 | TTMI | Ttm Technologies | — | NEW | New buy |
| 48 | PTC | Ptc Inc | — | EXIT | Sold out |
| 49 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 50 | PCOR | Procore Technologies Inc | — | 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 181 disclosed positions in Q4 2025.
During Q4 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's top holdings by market value included NVDA (7.0%)、MSFT (5.7%)、GOOG (5.2%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q4 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna made 49 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 11 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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