Q1 2025 · 13F-HR
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjnaholdings as filed
Filed 2025-08-14 · accession 0002079571-25-000002
$211.9M
Reported value
185
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 5.32% | 103,953 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 5.27% | 29,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 4.61% | 51,384 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.21% | 30,627 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 3.08% | 8,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 2.96% | 40,097 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 2.79% | 10,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 2.78% | 11,908 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $4.5M | 2.15% | 16,939 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 2.04% | 12,328 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 2.03% | 41,907 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 1.99% | 68,445 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.1M | 1.93% | 12,110 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.9M | 1.85% | 36,770 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 1.62% | 17,457 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.4M | 1.61% | 47,465 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 1.57% | 1,705 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 1.35% | 41,920 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.7M | 1.26% | 4,615 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 1.14% | 9,100 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.3M | 1.09% | 114,255 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 1.08% | 26,310 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.3M | 1.07% | 43,650 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 1.05% | 8,751 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.2M | 1.02% | 71,528 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.1M | 1.00% | 10,886 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.1M | 0.98% | 33,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.96% | 3,536 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.95% | 20,221 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.93% | 36,300 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.9M | 0.92% | 26,498 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.91% | 8,305 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.9M | 0.87% | 56,949 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.87% | 3,857 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.84% | 40,750 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.83% | 9,701 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.7M | 0.82% | 58,688 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.81% | 2,560 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.81% | 11,154 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.78% | 6,500 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.6M | 0.76% | 95,536 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.73% | 18,715 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.72% | 21,650 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.5M | 0.71% | 45,200 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.5M | 0.71% | 28,570 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.69% | 5,670 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.68% | 5,860 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.66% | 1,481 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.65% | 2,411 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.3M | 0.64% | 18,870 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.61% | 7,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.59% | 17,470 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.58% | 14,039 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.58% | 5,310 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.2M | 0.58% | 20,608 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.57% | 15,042 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.56% | 3,607 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.2M | 0.54% | 14,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.53% | 5,310 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $1.1M | 0.51% | 82,000 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.0M | 0.50% | 25,154 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.0M | 0.49% | 8,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.48% | 14,166 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.48% | 2,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $997,724 | 0.47% | 9,100 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $978,961 | 0.46% | 50,126 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $949,248 | 0.45% | 92,700 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $944,948 | 0.45% | 6,365 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $923,407 | 0.44% | 6,530 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $870,540 | 0.41% | 2,750 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $795,700 | 0.38% | 3,437 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $793,372 | 0.37% | 1,850 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $755,196 | 0.36% | 15,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $747,744 | 0.35% | 4,382 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $743,760 | 0.35% | 4,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $741,123 | 0.35% | 2,102 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $737,664 | 0.35% | 400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $716,184 | 0.34% | 4,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $667,067 | 0.31% | 6,139 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $627,190 | 0.30% | 9,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $623,238 | 0.29% | 10,650 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $612,596 | 0.29% | 22,423 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $596,858 | 0.28% | 2,310 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $594,286 | 0.28% | 2,270 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $590,600 | 0.28% | 2,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $582,784 | 0.28% | 5,777 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $565,982 | 0.27% | 5,062 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $542,060 | 0.26% | 20,228 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $527,580 | 0.25% | 13,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $522,320 | 0.25% | 4,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $515,795 | 0.24% | 5,406 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $457,191 | 0.22% | 4,100 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $443,625 | 0.21% | 12,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $441,450 | 0.21% | 15,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $424,420 | 0.20% | 2,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $421,157 | 0.20% | 3,186 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $410,000 | 0.19% | 200,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396,825 | 0.19% | 2,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $395,850 | 0.19% | 700 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $392,940 | 0.19% | 3,700 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $381,247 | 0.18% | 3,339 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $372,512 | 0.18% | 800 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $369,796 | 0.17% | 14,780 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $367,675 | 0.17% | 5,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $343,819 | 0.16% | 240 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $329,340 | 0.16% | 5,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $325,983 | 0.15% | 700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $308,225 | 0.15% | 1,332 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $298,800 | 0.14% | 1,800 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $296,790 | 0.14% | 19,500 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $296,254 | 0.14% | 9,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $293,192 | 0.14% | 800 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $292,026 | 0.14% | 600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $281,029 | 0.13% | 993 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $280,403 | 0.13% | 1,750 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $268,421 | 0.13% | 325 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $255,600 | 0.12% | 6,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $251,000 | 0.12% | 5,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $248,855 | 0.12% | 500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $244,433 | 0.12% | 700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $233,133 | 0.11% | 250 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $222,845 | 0.11% | 700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $219,162 | 0.10% | 1,709 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $218,055 | 0.10% | 1,935 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $213,486 | 0.10% | 3,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $192,102 | 0.09% | 5,074 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $192,090 | 0.09% | 1,900 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $187,963 | 0.09% | 773 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $184,082 | 0.09% | 350 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $175,173 | 0.08% | 1,668 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $168,113 | 0.08% | 1,700 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $165,571 | 0.08% | 27,968 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $163,558 | 0.08% | 2,989 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $161,145 | 0.08% | 1,500 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $160,920 | 0.08% | 18,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $140,310 | 0.07% | 9,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $127,749 | 0.06% | 763 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $126,600 | 0.06% | 1,500 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $124,969 | 0.06% | 266 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $122,009 | 0.06% | 32 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $116,917 | 0.06% | 705 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $116,757 | 0.06% | 900 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $116,659 | 0.06% | 6,001 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $111,355 | 0.05% | 2,280 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $99,972 | 0.05% | 213 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $92,631 | 0.04% | 527 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $86,580 | 0.04% | 2,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $81,690 | 0.04% | 500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $78,354 | 0.04% | 437 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $71,082 | 0.03% | 346 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $70,745 | 0.03% | 670 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $70,408 | 0.03% | 1,602 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $69,523 | 0.03% | 1,440 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $63,405 | 0.03% | 1,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $59,895 | 0.03% | 289 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $57,368 | 0.03% | 3,822 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $52,920 | 0.02% | 1,350 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $46,015 | 0.02% | 792 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28,430 | 0.01% | 420 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $23,051 | 0.01% | 570 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22,951 | 0.01% | 76 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $22,890 | 0.01% | 185 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $22,667 | 0.01% | 65 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $21,748 | 0.01% | 50 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20,979 | 0.01% | 95 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20,374 | 0.01% | 65 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,325 | 0.01% | 300 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $15,535 | 0.01% | 70 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $15,452 | 0.01% | 70 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14,920 | 0.01% | 60 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13,737 | 0.01% | 380 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11,979 | 0.01% | 300 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $11,958 | 0.01% | 43 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11,214 | 0.01% | 46 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11,027 | 0.01% | 133 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10,588 | 0.00% | 200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,109 | 0.00% | 85 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9,997 | 0.00% | 70 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9,450 | 0.00% | 160 | Common | SOLE |
| 55616P104 | M | MACYS INC | $9,420 | 0.00% | 750 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9,246 | 0.00% | 55 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7,748 | 0.00% | 100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,231 | 0.00% | 20 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5,346 | 0.00% | 70 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $898 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.