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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
CME icon
51
CME Group
CME
$94.6B
$1.36M 0.55%
5,039
– –
2025 Q1
2 quarters
GFF icon
52
Griffon
GFF
$4.26B
$1.36M 0.54%
17,845
-1,000
-5% -$77.1K
2023 Q3
8 quarters
AAON icon
53
Aaon
AAON
$6.87B
$1.27M 0.51%
13,600
– –
2024 Q4
3 quarters
ICE icon
54
Intercontinental Exchange
ICE
$84.3B
$1.26M 0.51%
7,500
– –
2020 Q4
19 quarters
MRVL icon
55
Marvell Technology
MRVL
$245B
$1.23M 0.49%
14,681
-289
-2% -$21.3K
2021 Q2
17 quarters
NTRA icon
56
Natera
NTRA
$59.1B
$1.18M 0.47%
7,310
– –
2023 Q2
9 quarters
BAC icon
57
Bank of America
BAC
$376B
$1.18M 0.47%
22,803
-1,170
-5% -$57.1K
2023 Q3
8 quarters
PANW icon
58
Palo Alto Networks
PANW
$330B
$1.17M 0.47%
5,736
+172
+3% +$32.9K
2023 Q2
9 quarters
AVGO icon
59
Broadcom
AVGO
$1.7T
$1.17M 0.47%
3,537
+1,722
+95% +$528K
2024 Q4
3 quarters
SNOW icon
60
Snowflake
SNOW
$120B
$1.14M 0.46%
5,070
-33
-0.6% -$7.09K
2024 Q4
3 quarters
HD icon
61
Home Depot
HD
$282B
$1.13M 0.45%
2,800
– –
2021 Q1
18 quarters
CCL icon
62
Carnival Corporation Ltd
CCL
$34.6B
$1.13M 0.45%
39,106
-9,250
-19% -$279K
2024 Q4
3 quarters
CRWD icon
63
CrowdStrike
CRWD
$277B
$1.12M 0.45%
9,116
– –
2025 Q1
2 quarters
SITE icon
64
SiteOne Landscape Supply
SITE
$3.91B
$1.11M 0.44%
8,600
– –
2024 Q4
3 quarters
COST icon
65
Costco
COST
$408B
$1.08M 0.43%
1,164
-242
-17% -$232K
2025 Q1
2 quarters
AEM icon
66
Agnico Eagle Mines
AEM
$93B
$1.06M 0.42%
6,292
-694
-10% -$95.3K
2024 Q4
3 quarters
WFC icon
67
Wells Fargo
WFC
$243B
$1.06M 0.42%
12,613
-672
-5% -$54.5K
2023 Q3
8 quarters
CHWY icon
68
Chewy
CHWY
$7.3B
$1.04M 0.42%
25,802
-24,918
-49% -$961K
2024 Q4
3 quarters
IR icon
69
Ingersoll Rand
IR
$29.5B
$1.03M 0.41%
12,499
-848
-6% -$69.5K
2023 Q1
10 quarters
SPGI icon
70
S&P Global
SPGI
$114B
$973K 0.39%
2,000
– –
2021 Q1
18 quarters
BROS icon
71
Dutch Bros
BROS
$5.33B
$931K 0.37%
17,790
-19,872
-53% -$1.26M
2024 Q4
3 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$125B
$902K 0.36%
20,000
– –
2025 Q2
1 quarter
NVTS icon
73
Navitas Semiconductor
NVTS
$3.26B
$816K 0.33%
113,000
– –
2023 Q4
7 quarters
MUSA icon
74
Murphy USA
MUSA
$9.47B
$815K 0.33%
2,100
– –
2024 Q1
6 quarters
ROK icon
75
Rockwell Automation
ROK
$50.5B
$807K 0.32%
2,310
– –
2023 Q1
10 quarters
1 2
3
4 5

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RWS
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VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
CIA
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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
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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.