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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
CME icon
51
CME Group
CME
$95B
$1.36M 0.55%
5,039
– –
GFF icon
52
Griffon
GFF
$4.8B
$1.36M 0.54%
17,845
-1,000
-5% -$77.1K
AAON icon
53
Aaon
AAON
$7.48B
$1.27M 0.51%
13,600
– –
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$1.26M 0.51%
7,500
– –
MRVL icon
55
Marvell Technology
MRVL
$206B
$1.23M 0.49%
14,681
-289
-2% -$21.3K
NTRA icon
56
Natera
NTRA
$44.5B
$1.18M 0.47%
7,310
– –
BAC icon
57
Bank of America
BAC
$448B
$1.18M 0.47%
22,803
-1,170
-5% -$57.1K
PANW icon
58
Palo Alto Networks
PANW
$320B
$1.17M 0.47%
5,736
+172
+3% +$32.9K
AVGO icon
59
Broadcom
AVGO
$2.01T
$1.17M 0.47%
3,537
+1,722
+95% +$528K
SNOW icon
60
Snowflake
SNOW
$116B
$1.14M 0.46%
5,070
-33
-0.6% -$7.09K
HD icon
61
Home Depot
HD
$341B
$1.13M 0.45%
2,800
– –
CCL icon
62
Carnival Corporation Ltd
CCL
$38.7B
$1.13M 0.45%
39,106
-9,250
-19% -$279K
CRWD icon
63
CrowdStrike
CRWD
$229B
$1.12M 0.45%
9,116
– –
SITE icon
64
SiteOne Landscape Supply
SITE
$4.24B
$1.11M 0.44%
8,600
– –
COST icon
65
Costco
COST
$423B
$1.08M 0.43%
1,164
-242
-17% -$232K
AEM icon
66
Agnico Eagle Mines
AEM
$90.8B
$1.06M 0.42%
6,292
-694
-10% -$95.3K
WFC icon
67
Wells Fargo
WFC
$266B
$1.06M 0.42%
12,613
-672
-5% -$54.5K
CHWY icon
68
Chewy
CHWY
$9.05B
$1.04M 0.42%
25,802
-24,918
-49% -$961K
IR icon
69
Ingersoll Rand
IR
$32.5B
$1.03M 0.41%
12,499
-848
-6% -$69.5K
SPGI icon
70
S&P Global
SPGI
$122B
$973K 0.39%
2,000
– –
BROS icon
71
Dutch Bros
BROS
$9.01B
$931K 0.37%
17,790
-19,872
-53% -$1.26M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$902K 0.36%
20,000
– –
NVTS icon
73
Navitas Semiconductor
NVTS
$3.63B
$816K 0.33%
113,000
– –
MUSA icon
74
Murphy USA
MUSA
$10.2B
$815K 0.33%
2,100
– –
ROK icon
75
Rockwell Automation
ROK
$49.7B
$807K 0.32%
2,310
– –
1 2
3
4 5

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GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
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.