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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $300M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$375K
Cap. Flow
-$16.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
36.45%
Holding
213
New
13
Increased
33
Reduced
61
Closed
23
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.35M
2
S icon
SentinelOne
S
+$1.74M
3
AMD icon
Advanced Micro Devices
AMD
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.92M
2
SYM icon
Symbotic
SYM
+$2.19M
3
CYBR
CyberArk
CYBR
+$2.06M
4
TW icon
Tradeweb Markets
TW
+$1.77M
5
BROS icon
Dutch Bros
BROS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 43.72%
2 Industrials 16.75%
3 Financials 10.7%
4 Consumer Discretionary 9.8%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMC icon
26
Vulcan Materials
VMC
$31.5B
$2.71M 1.08%
8,805
-500
-5% -$142K
2023 Q1
10 quarters
ORCL icon
27
Oracle
ORCL
$431B
$2.6M 1.04%
+9,228
New +$2.35M
2025 Q3
0 quarters
XYZ
28
Block Inc
XYZ
$44.7B
$2.58M 1.03%
35,667
-633
-2% -$47.4K
2023 Q4
7 quarters
NU icon
29
Nu Holdings
NU
$64.9B
$2.31M 0.93%
144,300
-5,400
-4% -$75.3K
2023 Q3
8 quarters
WM icon
30
Waste Management
WM
$81.7B
$2.3M 0.92%
10,437
– –
2021 Q1
18 quarters
CDNS icon
31
Cadence Design Systems
CDNS
$96.8B
$2.28M 0.91%
6,500
– –
2022 Q4
11 quarters
MLM icon
32
Martin Marietta Materials
MLM
$34.3B
$2.25M 0.9%
3,562
-295
-8% -$176K
2023 Q1
10 quarters
WCN
33
Waste Connections
WCN
$38.7B
$2.18M 0.87%
12,386
– –
2021 Q2
17 quarters
ARM icon
34
Arm
ARM
$328B
$2.14M 0.86%
15,155
-2,180
-13% -$318K
2024 Q1
6 quarters
MCK icon
35
McKesson
MCK
$105B
$1.97M 0.79%
2,552
– –
2025 Q1
2 quarters
CP icon
36
Canadian Pacific Kansas City
CP
$75.5B
$1.91M 0.77%
25,650
+4,000
+18% +$306K
2023 Q3
8 quarters
OSW icon
37
OneSpaWorld
OSW
$2.4B
$1.88M 0.75%
89,019
-6,450
-7% -$141K
2024 Q4
3 quarters
QCOM icon
38
Qualcomm
QCOM
$197B
$1.79M 0.72%
10,775
– –
2020 Q3
20 quarters
TSLA icon
39
Tesla
TSLA
$1.46T
$1.78M 0.71%
4,010
+580
+17% +$201K
2024 Q2
5 quarters
KO icon
40
Coca-Cola
KO
$369B
$1.77M 0.71%
26,735
– –
2023 Q3
8 quarters
JPM icon
41
JPMorgan Chase
JPM
$884B
$1.77M 0.71%
5,612
-466
-8% -$139K
2023 Q3
8 quarters
LSCC icon
42
Lattice Semiconductor
LSCC
$19B
$1.74M 0.7%
23,770
-1,700
-7% -$103K
2022 Q4
11 quarters
WAB icon
43
Wabtec
WAB
$48.6B
$1.74M 0.7%
8,691
– –
2022 Q4
11 quarters
S icon
44
SentinelOne
S
$8.72B
$1.71M 0.68%
+97,000
New +$1.74M
2025 Q3
0 quarters
PSN icon
45
Parsons
PSN
$4.36B
$1.71M 0.68%
20,587
– –
2024 Q1
6 quarters
KVYO icon
46
Klaviyo
KVYO
$4.47B
$1.71M 0.68%
61,600
-9,000
-13% -$291K
2024 Q4
3 quarters
ONON icon
47
On Holding
ONON
$10.3B
$1.58M 0.63%
37,350
-2,300
-6% -$109K
2023 Q4
7 quarters
WMT icon
48
Walmart Inc
WMT
$827B
$1.46M 0.58%
14,129
+90
+0.6% +$8.96K
2023 Q2
9 quarters
CAT icon
49
Caterpillar
CAT
$389B
$1.4M 0.56%
2,934
-495
-14% -$211K
2023 Q1
10 quarters
VEEV icon
50
Veeva Systems
VEEV
$44.3B
$1.39M 0.56%
4,665
-375
-7% -$106K
2022 Q4
11 quarters
1
2
3 4 5

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RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
VU
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CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
RCF
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BICM
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2025 Portfolio in Review

As of Q3 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 213 positions worth $250M, up 0.15% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $16.3M in Q3 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was DexCom, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Oracle worth $2.6M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2025 buy was Oracle: 9,228 shares worth $2.6M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Advanced Micro Devices in Q3 2025, an estimated $1.49M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2025 reduction was Symbotic, cutting an estimated $2.19M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited DexCom in Q3 2025, selling an estimated $2.92M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $250M portfolio in Q3 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 13 new positions and closed 23 in Q3 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 0.15% quarter-over-quarter to $250M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2025, filed 14 Nov 2025.