Q3 2025 · 13F-HR
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjnaholdings as filed
Filed 2025-11-14 · accession 0002079571-25-000025
$249.7M
Reported value
190
Positions
2025-09-30
Period end
The Brief · Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna · Q3 2025
AI · grounded in 13F
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna established a new position in NVDA worth $17.1M. The fund also initiated new stakes in MSFT for $14.9M and AAPL for $11.2M. Additional new positions include GOOG at $8.9M and MA at $8.4M. Total assets under management stand at $249.7M across 190 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 6.84% | 91,507 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 5.96% | 28,743 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.2M | 4.50% | 44,078 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 3.56% | 36,505 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.4M | 3.36% | 14,737 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.4M | 2.98% | 8,088 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 2.79% | 31,687 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 2.38% | 17,418 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 2.12% | 11,825 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.97% | 6,691 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $4.8M | 1.94% | 38,065 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.4M | 1.75% | 47,820 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.2M | 1.69% | 78,225 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.1M | 1.64% | 17,657 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.61% | 24,813 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 1.49% | 22,195 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3.6M | 1.43% | 15,050 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.4M | 1.36% | 7,045 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 1.34% | 1,428 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 1.27% | 7,661 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.1M | 1.25% | 3,387 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.1M | 1.24% | 29,750 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 1.24% | 21,699 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 1.19% | 2,475 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.8M | 1.12% | 23,498 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.7M | 1.08% | 8,805 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 1.04% | 9,228 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 1.03% | 35,667 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.3M | 0.93% | 144,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.92% | 10,437 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.91% | 6,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.90% | 3,562 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.2M | 0.87% | 12,386 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.86% | 15,155 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.79% | 2,552 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.77% | 25,650 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.9M | 0.75% | 89,019 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.72% | 10,775 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.71% | 4,010 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.71% | 26,735 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.71% | 5,612 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 0.70% | 23,770 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.70% | 8,691 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.7M | 0.68% | 97,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.7M | 0.68% | 20,587 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.7M | 0.68% | 61,600 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.63% | 37,350 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.58% | 14,129 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.56% | 2,934 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.56% | 4,665 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.55% | 5,039 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.4M | 0.54% | 17,845 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.3M | 0.51% | 13,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.51% | 7,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.49% | 14,681 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.47% | 7,310 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.2M | 0.47% | 22,803 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.47% | 5,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.47% | 3,537 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.46% | 5,070 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.45% | 2,800 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.45% | 39,106 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.45% | 2,279 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.1M | 0.44% | 8,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.43% | 1,164 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.42% | 6,292 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.42% | 12,613 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.0M | 0.42% | 25,802 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.41% | 12,499 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $973,420 | 0.39% | 2,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $931,129 | 0.37% | 17,790 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $902,000 | 0.36% | 20,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $815,860 | 0.33% | 113,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $815,346 | 0.33% | 2,100 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $807,414 | 0.32% | 2,310 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $802,277 | 0.32% | 1,715 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $799,569 | 0.32% | 21,900 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $793,350 | 0.32% | 15,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $783,929 | 0.31% | 22,478 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $723,766 | 0.29% | 3,565 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $721,490 | 0.29% | 5,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $721,111 | 0.29% | 2,270 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $716,851 | 0.29% | 10,650 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $696,222 | 0.28% | 5,400 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $695,905 | 0.28% | 33,700 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $692,740 | 0.28% | 9,500 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $691,775 | 0.28% | 36,875 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $689,073 | 0.28% | 7,058 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $674,784 | 0.27% | 10,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $646,374 | 0.26% | 10,065 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $637,561 | 0.26% | 2,098 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $625,130 | 0.25% | 870 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $614,829 | 0.25% | 5,540 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $614,651 | 0.25% | 4,136 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $598,612 | 0.24% | 400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $588,642 | 0.24% | 1,700 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $569,228 | 0.23% | 6,750 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $567,633 | 0.23% | 10,300 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $483,874 | 0.19% | 3,350 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $476,057 | 0.19% | 839 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $458,192 | 0.18% | 4,520 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $416,088 | 0.17% | 710 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $393,015 | 0.16% | 1,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $391,534 | 0.16% | 1,691 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $389,008 | 0.16% | 4,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $388,116 | 0.16% | 3,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $385,700 | 0.15% | 812 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $333,536 | 0.13% | 700 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $326,800 | 0.13% | 2,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $319,400 | 0.13% | 2,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $312,872 | 0.13% | 1,458 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $307,281 | 0.12% | 1,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $304,589 | 0.12% | 3,109 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $287,851 | 0.12% | 1,225 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $276,250 | 0.11% | 12,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $273,630 | 0.11% | 1,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $273,502 | 0.11% | 3,244 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $271,174 | 0.11% | 997 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $270,227 | 0.11% | 8,223 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $267,201 | 0.11% | 1,495 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $261,480 | 0.10% | 4,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $259,578 | 0.10% | 2,200 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $255,156 | 0.10% | 600 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $244,223 | 0.10% | 815 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $243,300 | 0.10% | 1,500 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $243,280 | 0.10% | 339 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $243,040 | 0.10% | 9,800 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $242,112 | 0.10% | 1,250 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $241,123 | 0.10% | 1,455 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $230,562 | 0.09% | 1,290 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $224,865 | 0.09% | 1,900 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $211,717 | 0.08% | 1,453 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $209,700 | 0.08% | 9,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $206,200 | 0.08% | 4,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $188,460 | 0.08% | 270 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $186,228 | 0.07% | 600 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $176,607 | 0.07% | 900 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $155,016 | 0.06% | 600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $139,188 | 0.06% | 2,840 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $132,500 | 0.05% | 10,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $131,304 | 0.05% | 2,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $131,152 | 0.05% | 3,344 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $106,280 | 0.04% | 2,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $89,248 | 0.04% | 796 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $87,690 | 0.04% | 271 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $76,902 | 0.03% | 813 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $74,837 | 0.03% | 667 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $74,539 | 0.03% | 480 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $43,119 | 0.02% | 900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41,266 | 0.02% | 1,230 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21,315 | 0.01% | 300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21,258 | 0.01% | 100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,429 | 0.01% | 157 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18,340 | 0.01% | 65 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16,419 | 0.01% | 57 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15,486 | 0.01% | 68 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14,673 | 0.01% | 110 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14,544 | 0.01% | 515 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13,684 | 0.01% | 200 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13,684 | 0.01% | 203 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $13,439 | 0.01% | 43 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13,405 | 0.01% | 56 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12,914 | 0.01% | 67 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12,476 | 0.00% | 88 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11,659 | 0.00% | 107 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,647 | 0.00% | 122 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11,575 | 0.00% | 112 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11,309 | 0.00% | 150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,125 | 0.00% | 60 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $11,044 | 0.00% | 66 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,896 | 0.00% | 172 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10,696 | 0.00% | 74 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10,575 | 0.00% | 50 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10,493 | 0.00% | 9 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10,441 | 0.00% | 37 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10,178 | 0.00% | 187 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $9,801 | 0.00% | 34 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9,774 | 0.00% | 900 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9,673 | 0.00% | 257 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9,447 | 0.00% | 143 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9,407 | 0.00% | 30 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9,138 | 0.00% | 58 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8,447 | 0.00% | 20 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8,036 | 0.00% | 60 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7,449 | 0.00% | 48 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5,728 | 0.00% | 6 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,525 | 0.00% | 16 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5,283 | 0.00% | 18 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,272 | 0.00% | 4 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4,573 | 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.