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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
AXON
126
Axon Enterprise
AXON
$49B
$243K 0.1%
339
– –
NOG icon
127
Northern Oil and Gas
NOG
$2.56B
$243K 0.1%
9,800
– –
MNDY icon
128
monday.com
MNDY
$3.63B
$242K 0.1%
1,250
+580
+87% +$134K
BOOT icon
129
Boot Barn
BOOT
$4.98B
$241K 0.1%
1,455
– –
SE icon
130
Sea Limited
SE
$75B
$231K 0.09%
1,290
+790
+158% +$135K
UMBF icon
131
UMB Financial
UMBF
$11.4B
$225K 0.09%
1,900
– –
ANET icon
132
Arista Networks
ANET
$262B
$212K 0.08%
1,453
– –
LEVI icon
133
Levi Strauss
LEVI
$8.65B
$210K 0.08%
9,000
– –
KMPR icon
134
Kemper
KMPR
$1.57B
$206K 0.08%
4,000
-2,000
-33% -$112K
SPOT icon
135
Spotify
SPOT
$102B
$188K 0.08%
270
+170
+170% +$119K
MDB icon
136
MongoDB
MDB
$37.1B
$186K 0.07%
+600
New +$154K
HWM icon
137
Howmet Aerospace
HWM
$113B
$177K 0.07%
900
– –
TTWO icon
138
Take-Two Interactive
TTWO
$45.1B
$155K 0.06%
600
– –
TTD icon
139
Trade Desk
TTD
$6.54B
$139K 0.06%
2,840
– –
NOV icon
140
NOV
NOV
$7.37B
$133K 0.05%
10,000
– –
EXAS
141
DELISTED
Exact Sciences
EXAS
$131K 0.05%
2,400
– –
FCX icon
142
Freeport-McMoran
FCX
$94.1B
$131K 0.05%
3,344
-1,641
-33% -$71.2K
FLS icon
143
Flowserve
FLS
$10.2B
$106K 0.04%
2,000
– –
EOG icon
144
EOG Resources
EOG
$74.2B
$89.2K 0.04%
796
– –
RCL icon
145
Royal Caribbean
RCL
$82.8B
$87.7K 0.04%
271
-30
-10% -$10K
COP icon
146
ConocoPhillips
COP
$149B
$76.9K 0.03%
813
+163
+25% +$15.4K
TMDX icon
147
Transmedics
TMDX
$3.08B
$74.8K 0.03%
+667
New +$78.1K
CVX icon
148
Chevron
CVX
$387B
$74.5K 0.03%
+480
New +$74.3K
RKLB icon
149
Rocket Lab Corp
RKLB
$51.5B
$43.1K 0.02%
+900
New +$40.8K
INTC icon
150
Intel
INTC
$533B
$41.3K 0.02%
1,230
– –
4 5
6
7 8

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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
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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.