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CIK: 0002071170
Total reported value
$354.8M
$354.8M
682 檔
41.7%
At the close of Q4 2025, Towarzystwo Funduszy Inwestycyjnych Pzu SA disclosed equity holdings valued at approximately $354.8M, spread across 682 reported holdings.
Towarzystwo Funduszy Inwestycyjnych Pzu SA executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 19 positions.
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.03% | +0.73% | +19.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.94% | -0.94% | +0.26% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | -0.27% | +625.39% | |
| 4 | ✓ | On Holding AG | Stock-Other | 4.99% | -0.40% | +11.26% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.30% | -0.36% | -6.33% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.54% | -0.16% | — | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.48% | +0.15% | +46.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.19% | -43.90% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.01% | -45.78% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.21% | -0.09% | -45.52% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.18% | -0.33% | -3.66% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.15% | +51.78% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.24% | -0.56% | +4.83% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.17% | -0.19% | -27.51% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.08% | +0.12% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.96% | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.95% | -0.57% | +5.69% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.91% | -0.25% | -82.96% | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 0.76% | -0.30% | +6.44% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 0.68% | -0.33% | -34.60% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.09% | +13.00% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.34% | -24.09% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.04% | +10.73% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.16% | -9.58% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.53% | -0.27% | +6.38% | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 0.50% | -0.05% | -70.03% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.09% | +2.92% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +1.45% | -49.01% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.50% | +8.51% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +1.55% | -55.61% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.45% | -0.22% | +70.25% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.01% | +0.06% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.08% | +1.32% | |
| 35 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.42% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +1.30% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.02% | +2.48% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.36% | -0.20% | +5.58% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.10% | +3.04% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.04% | +2.97% | |
| 41 | ZS | Zscaler Inc | Stock-Tech | 0.32% | -0.04% | +37.40% | |
| 42 | AU | AngloGold Ashanti plc | Stock-Materials | 0.30% | -0.22% | -9.03% | |
| 43 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.30% | -0.19% | -3.55% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.09% | +0.09% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.03% | +9.70% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.44% | -34.00% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.10% | +760.11% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | -0.08% | +91.87% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.27% | -0.12% | +31.34% | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.27% | -0.13% | +12.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.3% | +625.39% | Add |
| 2 | NVDA | Nvidia CORP | +2.8% | +19.89% | Add |
| 3 | ✓ | On Holding AG | +1.1% | +11.26% | Add |
| 4 | AXON | Axon Enterprise Inc | +0.7% | +46.43% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +51.78% | Add |
| 6 | LLY | Eli Lilly & Co | +0.4% | +0.12% | Add |
| 7 | NEM | Newmont CORP | +0.3% | +4.83% | Add |
| 8 | CRM | Salesforce Inc | +0.3% | -3.66% | Trim |
| 9 | B | Barrick Mining CORP | +0.3% | +6.44% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +264.58% | Add |
| 11 | NET | Cloudflare Inc - Class A | +0.2% | +70.25% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +13.00% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +91.87% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +2.92% | Add |
| 15 | LULU | Lululemon Athletica Inc | +0.1% | +1600.00% | Add |
| 16 | PAAS | Pan American Silver CORP | +0.1% | +12.64% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +68.15% | Add |
| 18 | C | Citigroup Inc | +0.1% | +128.25% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +84.72% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | +0.26% | Add |
| 21 | UNH | Unitedhealth Group Inc | -0.1% | -9.58% | Trim |
| 22 | ADBE | Adobe Inc | -0.1% | -23.22% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | +9.70% | Add |
| 24 | UBER | Uber Technologies Inc | -0.1% | -18.37% | Trim |
| 25 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 26 | MSI | Motorola Solutions Inc | -0.1% | -72.62% | Trim |
| 27 | NFLX | Netflix Inc | -0.1% | +760.11% | Add |
| 28 | FSLR | First Solar Inc | -0.1% | -34.60% | Trim |
| 29 | AMGN | Amgen Inc | -0.1% | -54.16% | Trim |
| 30 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -24.09% | Trim |
| 31 | AME | Ametek Inc | -0.2% | -92.97% | Trim |
| 32 | CCJ | Cameco CORP | -0.2% | -27.51% | Trim |
| 33 | DDOG | Datadog Inc - Class A | -0.2% | -69.45% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.4% | -55.61% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -1% | -43.90% | Trim |
| 36 | DXCM | Dexcom Inc | -1.1% | -70.03% | Trim |
| 37 | TJX | Tjx Companies Inc | -1.4% | -45.52% | Trim |
| 38 | AAPL | Apple Inc | -1.9% | -45.78% | Trim |
| 39 | PL | Planet Labs Pbc | -2.9% | -97.08% | Trim |
| 40 | ISRG | Intuitive Surgical Inc | -3.1% | -82.96% | Trim |
| 41 | LHX | L3harris Technologies Inc | -3.2% | -93.74% | Trim |
| 42 | CPER | United States Copper Index | — | NEW | New buy |
| 43 | SITM | Sitime CORP | — | NEW | New buy |
| 44 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 45 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 46 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 49 | TTE | TotalEnergies SE | — | NEW | New buy |
| 50 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | Sold out |
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 682 disclosed positions in Q4 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, META) accounted for 41.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
CPER
市值: $1.7M
Top Position Liquidated / Trimmed
ARGT
前期市值: $737.5K
During Q4 2025, Towarzystwo Funduszy Inwestycyjnych Pzu SA's top holdings by market value included NVDA (13.0%)、MSFT (9.9%)、META (5.0%). The largest single position, NVDA, represented 13.0% of total portfolio value.
In Q4 2025, Towarzystwo Funduszy Inwestycyjnych Pzu SA made 49 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 3 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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