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CIK: 0002071170
Total reported value
$354.8M
$354.8M
662 檔
39.7%
In Q3 2025, Towarzystwo Funduszy Inwestycyjnych Pzu SA's U.S. equity holdings reached a combined market value of $354.8M, distributed across 662 disclosed stock positions.
During Q3 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 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.23% | +0.73% | +1.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.99% | -0.94% | +4.65% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.01% | +2.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | +0.19% | +7.21% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | -0.36% | +4.69% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.98% | -0.25% | +59.62% | |
| 7 | ✓ | On Holding AG | Stock-Other | 3.85% | -0.40% | +206.15% | |
| 8 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.65% | -0.16% | +66.45% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.60% | -0.09% | +2.01% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.40% | -0.08% | +0.40% | |
| 11 | PL | Planet Labs Pbc | Stock-Industrials | 3.02% | +0.16% | +122.89% | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.83% | +0.15% | +363.09% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.91% | -0.33% | +2.81% | |
| 14 | DXCM | Dexcom Inc | Stock-Healthcare | 1.60% | -0.05% | +5.71% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.39% | -0.19% | +110.49% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.94% | -0.56% | -31.20% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.91% | — | +165.67% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.15% | +17.05% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | +1.55% | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.84% | -0.57% | +15.17% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 0.82% | -0.33% | +3.96% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | +0.34% | +10.28% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.08% | +18.84% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.27% | +35.42% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | — | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.16% | +23.83% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.50% | -0.30% | -53.38% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +1.45% | -0.24% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.09% | +0.36% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.04% | +37.00% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.44% | -0.27% | +16.96% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.01% | -41.27% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.10% | +64.78% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.50% | -3.12% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.03% | +68.14% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.08% | +14.33% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +44.38% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.09% | +3.92% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | -0.03% | -26.18% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.02% | +15.58% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.32% | +0.11% | +114.54% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.44% | +144.04% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.06% | -81.91% | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.29% | -0.04% | +0.22% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.04% | +43.22% | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.28% | -0.20% | +10.00% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.10% | +137.96% | |
| 48 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.28% | -0.19% | +3.68% | |
| 49 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.27% | -0.22% | -72.80% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | -0.04% | +457.64% |
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 662 disclosed positions in Q3 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, AAPL) accounted for 39.7% of total reported equity market value during Q3 2025.
During Q3 2025, Towarzystwo Funduszy Inwestycyjnych Pzu SA's top holdings by market value included NVDA (10.2%)、MSFT (10.0%)、AAPL (4.9%). The largest single position, NVDA, represented 10.2% of total portfolio value.
In Q3 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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