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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

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
VMC icon
26
Vulcan Materials
VMC
$36.2B
$2.71M 1.08%
8,805
-500
-5% -$142K
ORCL icon
27
Oracle
ORCL
$445B
$2.6M 1.04%
+9,228
New +$2.35M
XYZ
28
Block Inc
XYZ
$48.7B
$2.58M 1.03%
35,667
-633
-2% -$47.4K
NU icon
29
Nu Holdings
NU
$67B
$2.31M 0.93%
144,300
-5,400
-4% -$75.3K
WM icon
30
Waste Management
WM
$90B
$2.3M 0.92%
10,437
– –
CDNS icon
31
Cadence Design Systems
CDNS
$89.9B
$2.28M 0.91%
6,500
– –
MLM icon
32
Martin Marietta Materials
MLM
$32.9B
$2.25M 0.9%
3,562
-295
-8% -$176K
WCN
33
Waste Connections
WCN
$41.6B
$2.18M 0.87%
12,386
– –
ARM icon
34
Arm
ARM
$304B
$2.14M 0.86%
15,155
-2,180
-13% -$318K
MCK icon
35
McKesson
MCK
$100B
$1.97M 0.79%
2,552
– –
CP icon
36
Canadian Pacific Kansas City
CP
$82.4B
$1.91M 0.77%
25,650
+4,000
+18% +$306K
OSW icon
37
OneSpaWorld
OSW
$2.73B
$1.88M 0.75%
89,019
-6,450
-7% -$141K
QCOM icon
38
Qualcomm
QCOM
$174B
$1.79M 0.72%
10,775
– –
TSLA icon
39
Tesla
TSLA
$1.33T
$1.78M 0.71%
4,010
+580
+17% +$201K
KO icon
40
Coca-Cola
KO
$376B
$1.77M 0.71%
26,735
– –
JPM icon
41
JPMorgan Chase
JPM
$966B
$1.77M 0.71%
5,612
-466
-8% -$139K
LSCC icon
42
Lattice Semiconductor
LSCC
$18.4B
$1.74M 0.7%
23,770
-1,700
-7% -$103K
WAB icon
43
Wabtec
WAB
$49.9B
$1.74M 0.7%
8,691
– –
S icon
44
SentinelOne
S
$7.83B
$1.71M 0.68%
+97,000
New +$1.74M
PSN icon
45
Parsons
PSN
$5.01B
$1.71M 0.68%
20,587
– –
KVYO icon
46
Klaviyo
KVYO
$4.89B
$1.71M 0.68%
61,600
-9,000
-13% -$291K
ONON icon
47
On Holding
ONON
$10.3B
$1.58M 0.63%
37,350
-2,300
-6% -$109K
WMT icon
48
Walmart Inc
WMT
$916B
$1.46M 0.58%
14,129
+90
+0.6% +$8.96K
CAT icon
49
Caterpillar
CAT
$396B
$1.4M 0.56%
2,934
-495
-14% -$211K
VEEV icon
50
Veeva Systems
VEEV
$39.1B
$1.39M 0.56%
4,665
-375
-7% -$106K
1
2
3 4 5

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GCC
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
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I
InterCapital Austin, Texas $299M AUM
WAOTB
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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.