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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$17.1M 6.84%
91,507
-3,718
-4% -$648K
MSFT icon
2
Microsoft
MSFT
$3.67T
$14.9M 5.96%
28,743
-2,308
-7% -$1.18M
AAPL icon
3
Apple
AAPL
$4.43T
$11.2M 4.5%
44,078
-588
-1% -$133K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$8.89M 3.56%
36,505
+6,905
+23% +$1.45M
MA icon
5
Mastercard
MA
$490B
$8.38M 3.36%
14,737
-455
-3% -$261K
NOW icon
6
ServiceNow
NOW
$127B
$7.44M 2.98%
40,440
-1,210
-3% -$226K
AMZN icon
7
Amazon
AMZN
$2.86T
$6.96M 2.79%
31,687
-2,977
-9% -$674K
V icon
8
Visa
V
$672B
$5.95M 2.38%
17,418
-1,716
-9% -$594K
ISRG icon
9
Intuitive Surgical
ISRG
$141B
$5.29M 2.12%
11,825
+361
+3% +$173K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.91M 1.97%
6,691
-319
-5% -$237K
ROAD icon
11
Construction Partners
ROAD
$6.75B
$4.83M 1.94%
38,065
-5,850
-13% -$668K
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$11.7B
$4.37M 1.75%
47,820
-3,243
-6% -$208K
SYM icon
13
Symbotic
SYM
$5.41B
$4.22M 1.69%
78,225
-43,270
-36% -$2.19M
CLH icon
14
Clean Harbors
CLH
$16.8B
$4.1M 1.64%
17,657
– –
AMD icon
15
Advanced Micro Devices
AMD
$805B
$4.01M 1.61%
24,813
+9,256
+59% +$1.49M
MU icon
16
Micron Technology
MU
$1.09T
$3.71M 1.49%
22,195
-4,115
-16% -$527K
CRM icon
17
Salesforce
CRM
$157B
$3.57M 1.43%
15,050
-588
-4% -$148K
CYBR
18
DELISTED
CyberArk
CYBR
$3.4M 1.36%
7,045
-4,805
-41% -$2.06M
MELI icon
19
Mercado Libre
MELI
$92.6B
$3.34M 1.34%
1,428
-97
-6% -$233K
PWR icon
20
Quanta Services
PWR
$102B
$3.17M 1.27%
7,661
– –
MPWR icon
21
Monolithic Power Systems
MPWR
$69.5B
$3.12M 1.25%
3,387
-198
-6% -$161K
RMBS icon
22
Rambus
RMBS
$11B
$3.1M 1.24%
29,750
-3,400
-10% -$262K
DDOG icon
23
Datadog
DDOG
$89.2B
$3.09M 1.24%
21,699
+902
+4% +$124K
NFLX icon
24
Netflix
NFLX
$320B
$2.97M 1.19%
24,750
-850
-3% -$104K
FSS icon
25
Federal Signal
FSS
$7.72B
$2.8M 1.12%
23,498
-3,700
-14% -$444K
1
2 3 4 5

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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
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I
InterCapital Austin, Texas $299M AUM
WAOTB
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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.