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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
NVDA icon
1
NVIDIA
NVDA
$5.44T
$18.5M 7.01%
99,263
+7,756
+8% +$1.44M
MSFT icon
2
Microsoft
MSFT
$3.67T
$15.1M 5.71%
31,160
+2,417
+8% +$1.21M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$13.8M 5.24%
44,105
+7,600
+21% +$2.18M
AMZN icon
4
Amazon
AMZN
$2.86T
$10.5M 3.99%
45,657
+13,970
+44% +$3.2M
AAPL icon
5
Apple
AAPL
$4.43T
$9.27M 3.51%
34,100
-9,978
-23% -$2.68M
NOW icon
6
ServiceNow
NOW
$127B
$7.87M 2.98%
51,405
+10,965
+27% +$1.88M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$7.39M 2.8%
11,196
+4,505
+67% +$3.01M
MA icon
8
Mastercard
MA
$490B
$6.56M 2.49%
11,492
-3,245
-22% -$1.81M
MU icon
9
Micron Technology
MU
$1.09T
$6.53M 2.47%
22,866
+671
+3% +$154K
AMD icon
10
Advanced Micro Devices
AMD
$803B
$5.7M 2.16%
26,621
+1,808
+7% +$406K
AVGO icon
11
Broadcom
AVGO
$2.01T
$5.58M 2.11%
16,128
+12,591
+356% +$4.5M
CRM icon
12
Salesforce
CRM
$157B
$4.63M 1.76%
17,490
+2,440
+16% +$606K
ISRG icon
13
Intuitive Surgical
ISRG
$141B
$4.56M 1.73%
8,045
-3,780
-32% -$2.01M
CLH icon
14
Clean Harbors
CLH
$16.8B
$4.32M 1.63%
18,407
+750
+4% +$171K
ROAD icon
15
Construction Partners
ROAD
$6.77B
$4.13M 1.57%
38,065
– –
V icon
16
Visa
V
$672B
$3.32M 1.26%
9,464
-7,954
-46% -$2.71M
PWR icon
17
Quanta Services
PWR
$102B
$3.28M 1.24%
7,765
+104
+1% +$45.7K
MPWR icon
18
Monolithic Power Systems
MPWR
$69.2B
$3.13M 1.19%
3,458
+71
+2% +$68.3K
JPM icon
19
JPMorgan Chase
JPM
$964B
$3.03M 1.15%
9,418
+3,806
+68% +$1.18M
MELI icon
20
Mercado Libre
MELI
$92.6B
$2.92M 1.1%
1,448
+20
+1% +$42K
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.92M 1.1%
38,408
-9,412
-20% -$771K
DDOG icon
22
Datadog
DDOG
$89.2B
$2.85M 1.08%
20,945
-754
-3% -$119K
RMBS icon
23
Rambus
RMBS
$10.9B
$2.73M 1.04%
29,750
– –
FCX icon
24
Freeport-McMoran
FCX
$94.9B
$2.68M 1.02%
52,841
+49,497
+1,480% +$2.15M
SYM icon
25
Symbotic
SYM
$5.39B
$2.63M 1%
44,175
-34,050
-44% -$2.25M
1
2 3 4 5

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
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 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

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.