Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.35M |
| 2 |
SentinelOne
S
|
+$1.74M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 5 |
Broadcom
AVGO
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.92M |
| 2 |
Symbotic
SYM
|
+$2.19M |
| 3 |
CYBR
CyberArk
CYBR
|
+$2.06M |
| 4 |
Tradeweb Markets
TW
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$78.8B
| – | – |
-25
| Closed | -$5.68K |
|
202
General Motors
GM
$76.3B
| – | – |
-193
| Closed | -$9.5K |
|
203
Iridium Communications
IRDM
$5.32B
| – | – |
-22,423
| Closed | -$677K |
|
204
Macy's
M
$6.21B
| – | – |
-729
| Closed | -$8.5K |
|
205
Progressive
PGR
$121B
| – | – |
-220
| Closed | -$58.7K |
|
206
Pool Corp
POOL
$7.25B
| – | – |
-700
| Closed | -$204K |
|
207
Roper Technologies
ROP
$38.5B
| – | – |
-17
| Closed | -$9.64K |
|
208
Sweetgreen
SG
$704M
| – | – |
-15,000
| Closed | -$223K |
|
209
Synopsys
SNPS
$79.5B
| – | – |
-1,430
| Closed | -$733K |
|
210
Toll Brothers
TOL
$13.9B
| – | – |
-70
| Closed | -$7.99K |
|
211
Texas Instruments
TXN
$254B
| – | – |
-30
| Closed | -$6.23K |
|
212
Vertiv
VRT
$113B
| – | – |
-800
| Closed | -$103K |
|
213
ExxonMobil
XOM
$654B
| – | – |
-85
| Closed | -$9.16K |
|
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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.