Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
CIK: 0002079571SEC EDGAR →
Portfolio Value
$264.0M
Holdings
181
As of
Q4 2025
New Positions
177
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 99,263 | $18.5M | 7.01% |
| 2 | MICROSOFT CORP | 31,160 | $15.1M | 5.71% |
| 3 | ALPHABET INC | 44,105 | $13.8M | 5.24% |
| 4 | AMAZON COM INC | 45,657 | $10.5M | 3.99% |
| 5 | APPLE INC | 34,100 | $9.3M | 3.51% |
| 6 | SERVICENOW INC | 51,405 | $7.9M | 2.98% |
| 7 | META PLATFORMS INC | 11,196 | $7.4M | 2.80% |
| 8 | MASTERCARD INCORPORATED | 11,492 | $6.6M | 2.48% |
| 9 | MICRON TECHNOLOGY INC | 22,866 | $6.5M | 2.47% |
| 10 | ADVANCED MICRO DEVICES INC | 26,621 | $5.7M | 2.16% |
Quarterly Changes
Top Buys
New Positions (44)
$2.5M · 34K shares
$2.4M · 3K shares
$1.7M · 24K shares
$1.4M · 4K shares
$1.3M · 16K shares
$1.2M · 4K shares
$1.1M · 5K shares
$860K · 15K shares
$812K · 12K shares
$682K · 4K shares
$643K · 3K shares
$608K · 692 shares
$606K · 4K shares
$596K · 14K shares
$580K · 23K shares
$579K · 11K shares
$511K · 3K shares
$472K · 2K shares
$438K · 2K shares
$432K · 2K shares
$395K · 5K shares
$337K · 3K shares
$322K · 300 shares
$304K · 12K shares
$283K · 2K shares
$272K · 17K shares
$217K · 3K shares
$201K · 2K shares
$178K · 4K shares
$162K · 10K shares
$117K · 944 shares
$116K · 329 shares
$68K · 3K shares
$58K · 4K shares
$27K · 261 shares
$24K · 77 shares
$23K · 642 shares
$22K · 235 shares
$21K · 162 shares
$20K · 170 shares
$19K · 210 shares
$18K · 164 shares
$17K · 840 shares
$16K · 116 shares
Closed Positions (53)
$3.4M · 7K shares
$1.7M · 97K shares
$1.7M · 21K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.1M · 9K shares
$816K · 113K shares
$815K · 2K shares
$724K · 4K shares
$696K · 5K shares
$693K · 10K shares
$638K · 2K shares
$615K · 6K shares
$568K · 10K shares
$458K · 5K shares
$327K · 2K shares
$276K · 13K shares
$270K · 8K shares
$243K · 10K shares
$242K · 1K shares
$212K · 1K shares
$206K · 4K shares
$188K · 270 shares
$155K · 600 shares
$139K · 3K shares
$133K · 10K shares
$131K · 2K shares
$88K · 271 shares
$43K · 900 shares
$21K · 300 shares
$19K · 157 shares
$15K · 68 shares
$15K · 110 shares
$15K · 515 shares
$14K · 203 shares
$13K · 56 shares
$13K · 67 shares
$12K · 88 shares
$12K · 122 shares
$11K · 172 shares
$10K · 9 shares
$10K · 187 shares
$10K · 34 shares
$10K · 257 shares
$9K · 143 shares
$9K · 58 shares
$8K · 20 shares
$8K · 60 shares
$7K · 48 shares
$6K · 16 shares
$5K · 18 shares
$5K · 4 shares
$5K · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 47 | $109.6M | 41.5% |
| Industrials | 31 | $40.6M | 15.4% |
| Financial Services | 21 | $27.9M | 10.6% |
| Consumer Cyclical | 24 | $26.4M | 10.0% |
| Communication Services | 6 | $24.5M | 9.3% |
| Healthcare | 16 | $11.2M | 4.2% |
| Basic Materials | 15 | $9.4M | 3.6% |
| Unknown | 7 | $8.7M | 3.3% |
| Consumer Defensive | 6 | $5.2M | 2.0% |
| Energy | 5 | $269K | 0.1% |
| Utilities | 3 | $153K | 0.1% |