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CIK: 0002071170
Total reported value
$354.8M
$354.8M
658 檔
33.9%
The Q2 2025 SEC filing reveals that Towarzystwo Funduszy Inwestycyjnych Pzu SA held a total portfolio value of $354.8M, covering 658 public equity positions.
During Q2 2025, Towarzystwo Funduszy Inwestycyjnych Pzu SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.88% | -0.94% | +5.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.12% | +0.73% | +1.73% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | -0.36% | +1.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.01% | +5.74% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.60% | -0.25% | -1.85% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.58% | -0.09% | +20.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | +0.19% | +9.33% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.30% | -0.08% | +0.58% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.68% | -0.08% | +1.04% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.65% | -0.16% | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.53% | -0.33% | +11.61% | |
| 12 | DXCM | Dexcom Inc | Stock-Healthcare | 2.32% | -0.05% | -2.51% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.21% | -0.06% | +0.69% | |
| 14 | ✓ | On Holding AG | Stock-Other | 1.83% | -0.40% | — | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.57% | +0.02% | +9.56% | |
| 16 | MDB | Mongodb Inc | Stock-Tech | 1.36% | — | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.12% | -0.56% | +5.93% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.08% | -0.22% | -6.29% | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.84% | +0.15% | -49.46% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | +0.34% | +1.94% | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 0.81% | -0.30% | — | |
| 22 | PL | Planet Labs Pbc | Stock-Industrials | 0.76% | +0.16% | -7.36% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.08% | +3.41% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | — | +1.02% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.15% | +1.40% | |
| 26 | FSLR | First Solar Inc | Stock-Tech | 0.70% | -0.33% | -11.90% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.01% | -1.74% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.69% | -0.19% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.27% | +16.23% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.61% | -0.57% | +9.30% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.03% | -3.74% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.16% | +3.42% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.09% | +13.83% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +1.45% | +1.69% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.50% | +12.46% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.41% | — | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.08% | +9.47% | |
| 38 | ZS | Zscaler Inc | Stock-Tech | 0.37% | -0.04% | -18.49% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.36% | -0.27% | +96.77% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.02% | +6.57% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.10% | +3.05% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.31% | — | -25.88% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.30% | -0.04% | -11.39% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | -14.74% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.04% | +5.90% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.09% | +7.47% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +6.31% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.25% | +0.01% | -3.62% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.09% | +2.08% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.04% | +3.39% |
According to official SEC Form 13F filings, Towarzystwo Funduszy Inwestycyjnych Pzu SA reported a total U.S. public equity portfolio value of $354.8M across 658 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, AMZN) accounted for 33.9% of total reported equity market value during Q2 2025.
During Q2 2025, Towarzystwo Funduszy Inwestycyjnych Pzu SA's top holdings by market value included MSFT (10.9%)、NVDA (10.1%)、AMZN (4.7%). The largest single position, MSFT, represented 10.9% of total portfolio value.
In Q2 2025, Towarzystwo Funduszy Inwestycyjnych Pzu SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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