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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
+22%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
-$2.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
NFLX icon
Netflix
NFLX
+$2.61M
3
MA icon
Mastercard
MA
+$2.43M
4
V icon
Visa
V
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.34M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
AMD icon
Advanced Micro Devices
AMD
+$2.87M
4
ARM icon
Arm
ARM
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$94.1B
$216K 0.09%
4,985
-89
-2% -$3.38K
MNDY icon
127
monday.com
MNDY
$3.63B
$211K 0.08%
670
-103
-13% -$28.7K
PLTR icon
128
Palantir
PLTR
$423B
$204K 0.08%
1,500
– –
TTD icon
129
Trade Desk
TTD
$6.54B
$204K 0.08%
2,840
-149
-5% -$9.51K
POOL icon
130
Pool Corp
POOL
$7.25B
$204K 0.08%
700
– –
UMBF icon
131
UMB Financial
UMBF
$11.4B
$200K 0.08%
1,900
– –
BABA icon
132
Alibaba
BABA
$292B
$170K 0.07%
1,495
-1,691
-53% -$200K
NEM icon
133
Newmont
NEM
$120B
$168K 0.07%
2,882
+1,442
+100% +$77K
HWM icon
134
Howmet Aerospace
HWM
$113B
$168K 0.07%
900
– –
LEVI icon
135
Levi Strauss
LEVI
$8.65B
$166K 0.07%
9,000
– –
B
136
Barrick Mining
B
$67.2B
$165K 0.07%
7,945
+1,944
+32% +$38K
DASH icon
137
DoorDash
DASH
$93.3B
$155K 0.06%
+630
New +$126K
ANET icon
138
Arista Networks
ANET
$262B
$149K 0.06%
1,453
+1,353
+1,353% +$117K
TTWO icon
139
Take-Two Interactive
TTWO
$45.1B
$146K 0.06%
600
+311
+108% +$70.1K
EXAS
140
DELISTED
Exact Sciences
EXAS
$128K 0.05%
2,400
+400
+20% +$20.3K
NOV icon
141
NOV
NOV
$7.37B
$124K 0.05%
10,000
-9,500
-49% -$120K
APP icon
142
Applovin
APP
$105B
$105K 0.04%
+300
New +$97.3K
FLS icon
143
Flowserve
FLS
$10.2B
$105K 0.04%
2,000
-280
-12% -$13.2K
VRT icon
144
Vertiv
VRT
$112B
$103K 0.04%
+800
New +$77.8K
EOG icon
145
EOG Resources
EOG
$74.2B
$95.2K 0.04%
796
-913
-53% -$104K
RCL icon
146
Royal Caribbean
RCL
$82.8B
$94.3K 0.04%
301
-45
-13% -$10.7K
SE icon
147
Sea Limited
SE
$75B
$80K 0.03%
+500
New +$72.4K
SPOT icon
148
Spotify
SPOT
$102B
$76.7K 0.03%
+100
New +$64.2K
UBER icon
149
Uber
UBER
$154B
$74.6K 0.03%
+800
New +$65.9K
CMG icon
150
Chipotle Mexican Grill
CMG
$41.4B
$73K 0.03%
+1,300
New +$66.1K
4 5
6
7 8

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RP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 222 positions worth $249M, up 18% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2025 filing shows 37 new, 47 increased, 82 reduced and 22 closed positions. Its largest new stake was McDonald's: 3,478 shares worth $1.02M. The largest sale was Marvell Technology, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2025 buy was McDonald's: 3,478 shares worth $1.02M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Apple in Q2 2025, an estimated $2.84M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $3.34M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Crocs in Q2 2025, selling an estimated $393K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $249M portfolio in Q2 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 37 new positions and closed 22 in Q2 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 18% quarter-over-quarter to $249M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2025, filed 14 Aug 2025.