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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
LYV icon
201
Live Nation Entertainment
LYV
$43.4B
– –
-2,000
Closed -$327K
MCD icon
202
McDonald's
MCD
$193B
– –
-2,098
Closed -$638K
MMM icon
203
3M
MMM
$93.5B
– –
-48
Closed -$7.45K
MNDY icon
204
monday.com
MNDY
$3.62B
– –
-1,250
Closed -$242K
MO icon
205
Altria Group
MO
$109B
– –
-143
Closed -$9.45K
MPC icon
206
Marathon Petroleum
MPC
$98.9B
– –
-67
Closed -$12.9K
MUSA icon
207
Murphy USA
MUSA
$10.2B
– –
-2,100
Closed -$815K
NOG icon
208
Northern Oil and Gas
NOG
$2.56B
– –
-9,800
Closed -$243K
NOV icon
209
NOV
NOV
$7.38B
– –
-10,000
Closed -$133K
NVTS icon
210
Navitas Semiconductor
NVTS
$3.62B
– –
-113,000
Closed -$816K
NXPI icon
211
NXP Semiconductors
NXPI
$59B
– –
-68
Closed -$15.5K
PCOR icon
212
Procore
PCOR
$8.81B
– –
-9,500
Closed -$693K
PSN icon
213
Parsons
PSN
$5.05B
– –
-20,587
Closed -$1.71M
PTC icon
214
PTC
PTC
$16B
– –
-3,565
Closed -$724K
RCL icon
215
Royal Caribbean
RCL
$82.9B
– –
-271
Closed -$87.7K
RRC icon
216
Range Resources
RRC
$9.28B
– –
-257
Closed -$9.67K
S icon
217
SentinelOne
S
$7.82B
– –
-97,000
Closed -$1.71M
SCHW
218
Charles Schwab
SCHW
$189B
– –
-122
Closed -$11.6K
SITE icon
219
SiteOne Landscape Supply
SITE
$4.25B
– –
-8,600
Closed -$1.11M
SPOT icon
220
Spotify
SPOT
$102B
– –
-270
Closed -$188K
SYF icon
221
Synchrony
SYF
$25.9B
– –
-300
Closed -$21.3K
T icon
222
AT&T
T
$168B
– –
-515
Closed -$14.5K
TDG icon
223
TransDigm Group
TDG
$68.4B
– –
-4
Closed -$5.27K
TMUS icon
224
T-Mobile US
TMUS
$195B
– –
-56
Closed -$13.4K
TTD icon
225
Trade Desk
TTD
$6.52B
– –
-2,840
Closed -$139K
6 7 8
9
10

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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
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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.