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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
+6.16%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.3M
Cap. Flow
+$8.45M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.36%
Holding
231
New
41
Increased
68
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.5M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.01M
4
KRMN
Karman Holdings
KRMN
+$2.47M
5
BNY
Bank of New York Mellon
BNY
+$2.3M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.4M
2
V icon
Visa
V
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.68M
4
SYM icon
Symbotic
SYM
+$2.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 42.37%
2 Industrials 16.01%
3 Consumer Discretionary 11.61%
4 Financials 10.64%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$121B
$12.9K ﹤0.01%
162
+12
+8% +$946
JNJ icon
177
Johnson & Johnson
JNJ
$630B
$12.4K ﹤0.01%
60
– –
URI icon
178
United Rentals
URI
$70.1B
$12.1K ﹤0.01%
15
+9
+150% +$7.81K
AMGN icon
179
Amgen
AMGN
$226B
$12.1K ﹤0.01%
37
– –
CPAY icon
180
Corpay
CPAY
$27.3B
$11.4K ﹤0.01%
38
-19
-33% -$5.52K
RTX icon
181
RTX Corp
RTX
$297B
$10.6K ﹤0.01%
58
-8
-12% -$1.39K
ABT icon
182
Abbott
ABT
$191B
– –
-60
Closed -$8.04K
ADP icon
183
Automatic Data Processing
ADP
$107B
– –
-18
Closed -$5.28K
BLK icon
184
Blackrock
BLK
$181B
– –
-9
Closed -$10.5K
CBRE icon
185
CBRE Group
CBRE
$43.3B
– –
-58
Closed -$9.14K
CI icon
186
Cigna
CI
$73.4B
– –
-34
Closed -$9.8K
CME icon
187
CME Group
CME
$95.1B
– –
-5,039
Closed -$1.36M
CMI icon
188
Cummins
CMI
$87.7B
– –
-20
Closed -$8.45K
CYBR
189
DELISTED
CyberArk
CYBR
– –
-7,045
Closed -$3.4M
DE icon
190
Deere & Co
DE
$166B
– –
-10
Closed -$4.57K
DECK icon
191
Deckers Outdoor
DECK
$12.6B
– –
-4,520
Closed -$458K
DELL icon
192
Dell
DELL
$323B
– –
-88
Closed -$12.5K
DUK icon
193
Duke Energy
DUK
$96.7B
– –
-157
Closed -$19.4K
EQT icon
194
EQT Corp
EQT
$33.6B
– –
-187
Closed -$10.2K
EXAS
195
DELISTED
Exact Sciences
EXAS
– –
-2,400
Closed -$131K
FISV
196
Fiserv Inc
FISV
$28.2B
– –
-5,400
Closed -$696K
FRPT icon
197
Freshpet
FRPT
$3.5B
– –
-10,300
Closed -$568K
HIG icon
198
Hartford Financial Services
HIG
$37.6B
– –
-110
Closed -$14.7K
KMPR icon
199
Kemper
KMPR
$1.55B
– –
-4,000
Closed -$206K
KR icon
200
Kroger
KR
$34.9B
– –
-203
Closed -$13.7K
6 7
8
9 10

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 231 positions worth $264M, up 5.7% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $8.45M of net new capital in Q4 2025, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Karman Holdings: 34,127 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $2.71M trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2025 buy was Karman Holdings: 34,127 shares worth $2.5M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Broadcom in Q4 2025, an estimated $4.5M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2025 reduction was Visa, cutting an estimated $2.71M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited CyberArk in Q4 2025, selling an estimated $3.4M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 38% of its $264M portfolio in Q4 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 41 new positions and closed 50 in Q4 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 5.7% quarter-over-quarter to $264M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2025, filed 11 Feb 2026.