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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
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
9.9 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$17.1M 6.84%
91,507
-3,718
-4% -$648K
2020 Q1
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$14.9M 5.96%
28,743
-2,308
-7% -$1.18M
2020 Q1
22 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$11.2M 4.5%
44,078
-588
-1% -$133K
2020 Q3
20 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$8.89M 3.56%
36,505
+6,905
+23% +$1.45M
2020 Q1
22 quarters
MA icon
5
Mastercard
MA
$484B
$8.38M 3.36%
14,737
-455
-3% -$261K
2020 Q1
22 quarters
NOW icon
6
ServiceNow
NOW
$139B
$7.44M 2.98%
40,440
-1,210
-3% -$226K
2020 Q1
22 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$6.96M 2.79%
31,687
-2,977
-9% -$674K
2020 Q1
22 quarters
V icon
8
Visa
V
$677B
$5.95M 2.38%
17,418
-1,716
-9% -$594K
2020 Q1
22 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$138B
$5.29M 2.12%
11,825
+361
+3% +$173K
2021 Q1
18 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$4.91M 1.97%
6,691
-319
-5% -$237K
2024 Q1
6 quarters
ROAD icon
11
Construction Partners
ROAD
$5.17B
$4.83M 1.94%
38,065
-5,850
-13% -$668K
2023 Q3
8 quarters
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.09B
$4.37M 1.75%
47,820
-3,243
-6% -$208K
2024 Q2
5 quarters
SYM icon
13
Symbotic
SYM
$5.62B
$4.22M 1.69%
78,225
-43,270
-36% -$2.19M
2024 Q1
6 quarters
CLH icon
14
Clean Harbors
CLH
$16.8B
$4.1M 1.64%
17,657
– –
2022 Q1
14 quarters
AMD icon
15
Advanced Micro Devices
AMD
$1.03T
$4.01M 1.61%
24,813
+9,256
+59% +$1.49M
2020 Q3
20 quarters
MU icon
16
Micron Technology
MU
$1.21T
$3.71M 1.49%
22,195
-4,115
-16% -$527K
2021 Q1
18 quarters
CRM icon
17
Salesforce
CRM
$193B
$3.57M 1.43%
15,050
-588
-4% -$148K
2020 Q1
22 quarters
CYBR
18
DELISTED
CyberArk
CYBR
$3.4M 1.36%
7,045
-4,805
-41% -$2.06M
2022 Q4
11 quarters
MELI icon
19
Mercado Libre
MELI
$86B
$3.34M 1.34%
1,428
-97
-6% -$233K
2024 Q2
5 quarters
PWR icon
20
Quanta Services
PWR
$102B
$3.17M 1.27%
7,661
– –
2023 Q1
10 quarters
MPWR icon
21
Monolithic Power Systems
MPWR
$70.8B
$3.12M 1.25%
3,387
-198
-6% -$161K
2022 Q4
11 quarters
RMBS icon
22
Rambus
RMBS
$12.1B
$3.1M 1.24%
29,750
-3,400
-10% -$262K
2022 Q4
11 quarters
DDOG icon
23
Datadog
DDOG
$99.5B
$3.09M 1.24%
21,699
+902
+4% +$124K
2023 Q1
10 quarters
NFLX icon
24
Netflix
NFLX
$279B
$2.97M 1.19%
24,750
-850
-3% -$104K
2024 Q2
5 quarters
FSS icon
25
Federal Signal
FSS
$7.1B
$2.8M 1.12%
23,498
-3,700
-14% -$444K
2021 Q3
16 quarters
1
2 3 4 5

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VU
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CIA
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TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
BOC
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AA
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RCF
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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.