13F HOLDINGS REPORT
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Quarter ended Q3 2025 · Filed September 2, 2025 · Accession 0002079571-25-000017
Total Value
$404.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 468,123 | $48.2M | 11.91% |
| 2 | NVIDIA CORPORATION | NVDA | 175,059 | $36.3M | 8.97% |
| 3 | MICROSOFT CORP | MSFT | 77,032 | $21.7M | 5.37% |
| 4 | RINGCENTRAL INC | RNG | 98,666 | $21.5M | 5.31% |
| 5 | ALPHABET INC | GOOG | 7,139 | $19.0M | 4.71% |
| 6 | IRIDIUM COMMUNICATIONS INC | IRDM | 467,918 | $18.6M | 4.61% |
| 7 | OPEN LENDING CORP | LPRO | 507,300 | $18.3M | 4.52% |
| 8 | SALESFORCE COM INC | CRM | 63,521 | $17.2M | 4.26% |
| 9 | AMAZON COM INC | AMZN | 4,841 | $15.9M | 3.93% |
| 10 | VISA INC | V | 68,649 | $15.3M | 3.78% |
| 11 | MASTERCARD INCORPORATED | MA | 43,517 | $15.1M | 3.74% |
| 12 | SHOPIFY INC | SHOP | 10,153 | $13.8M | 3.40% |
| 13 | DEXCOM INC | DXCM | 24,359 | $13.3M | 3.29% |
| 14 | INSULET CORP | PODD | 38,150 | $10.8M | 2.68% |
| 15 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,190 | $9.6M | 2.38% |
| 16 | EVERI HLDGS INC | EVEX-WT | 397,400 | $9.6M | 2.38% |
| 17 | CARVANA CO | CVNA | 28,870 | $8.7M | 2.15% |
| 18 | ROKU INC | ROKU | 27,600 | $8.6M | 2.14% |
| 19 | MATCH GROUP INC NEW | MTCH | 51,601 | $8.1M | 2.00% |
| 20 | ETSY INC | ETSY | 38,254 | $8.0M | 1.97% |
| 21 | RAPID7 INC | RPD | 66,011 | $7.5M | 1.84% |
| 22 | QUALCOMM INC | QCOM | 56,135 | $7.2M | 1.79% |
| 23 | COMPASS PATHWAYS PLC | CMPS | 233,450 | $7.0M | 1.72% |
| 24 | WASTE CONNECTIONS INC | WCN | 45,414 | $5.7M | 1.41% |
| 25 | SERVICENOW INC | NOW | 7,384 | $4.6M | 1.14% |
| 26 | META PLATFORMS INC | META | 13,003 | $4.4M | 1.09% |
| 27 | UNION PAC CORP | UNP | 22,280 | $4.4M | 1.08% |
| 28 | MICRON TECHNOLOGY INC | MU | 58,634 | $4.2M | 1.03% |
| 29 | NIKE INC | NKE | 13,109 | $1.9M | 0.47% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,712 | $1.8M | 0.45% |
| 31 | APPLE INC | AAPL | 12,618 | $1.8M | 0.44% |
| 32 | FIVE BELOW INC | FIVE | 8,553 | $1.5M | 0.37% |
| 33 | PAYPAL HLDGS INC | PYPL | 5,586 | $1.5M | 0.36% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 5,605 | $837,163 | 0.21% |
| 35 | MOODYS CORP | MCO | 2,138 | $759,225 | 0.19% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,627 | $731,092 | 0.18% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,500 | $643,710 | 0.16% |
| 38 | CSX CORP | CSX | 21,450 | $637,923 | 0.16% |
| 39 | ISHARES TR | 464287457 | 7,300 | $628,895 | 0.16% |
| 40 | S&P GLOBAL INC | SPGI | 1,464 | $622,039 | 0.15% |
| 41 | ISHARES TR | 464288679 | 5,618 | $620,620 | 0.15% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 597 | $593,508 | 0.15% |
| 43 | SPDR SER TR | 78468R663 | 5,900 | $539,614 | 0.13% |
| 44 | HOME DEPOT INC | HD | 1,583 | $519,636 | 0.13% |
| 45 | WARNER MUSIC GROUP CORP | WMG | 10,939 | $467,533 | 0.12% |
| 46 | SHERWIN WILLIAMS CO | SHW | 1,655 | $462,953 | 0.11% |
| 47 | OCULAR THERAPEUTIX INC | OCUL | 45,500 | $455,000 | 0.11% |
| 48 | SOTERA HEALTH CO | SHC | 16,500 | $431,475 | 0.11% |
| 49 | ALIGN TECHNOLOGY INC | ALGN | 600 | $399,258 | 0.10% |
| 50 | M D C HLDGS INC | 552676108 | 7,860 | $367,219 | 0.09% |
| 51 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $281,440 | 0.07% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 500 | $223,065 | 0.06% |
| 53 | GILEAD SCIENCES INC | GILD | 3,000 | $209,550 | 0.05% |
| 54 | HILL-ROM HLDGS INC | 431475102 | 1,300 | $195,000 | 0.05% |
| 55 | ICU MED INC | ICUI | 800 | $186,704 | 0.05% |
| 56 | FEDERAL SIGNAL CORP | FSS | 4,500 | $173,790 | 0.04% |
| 57 | DISNEY WALT CO | 254687106 | 1,000 | $169,170 | 0.04% |
| 58 | REGENXBIO INC | RGNX | 4,000 | $167,680 | 0.04% |
| 59 | JPMORGAN CHASE & CO | VYLD | 997 | $163,199 | 0.04% |
| 60 | DAVE & BUSTERS ENTMT INC | 238337109 | 4,000 | $153,320 | 0.04% |
| 61 | ISHARES TR | 464287432 | 1,000 | $144,320 | 0.04% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 3,000 | $130,170 | 0.03% |
| 63 | SPDR GOLD TR | GLD | 750 | $123,165 | 0.03% |
| 64 | AUTOZONE INC | AZO | 67 | $113,765 | 0.03% |
| 65 | WELLS FARGO CO NEW | 949746101 | 2,433 | $112,916 | 0.03% |
| 66 | NEWMONT CORP | NEMCL | 1,931 | $104,853 | 0.03% |
| 67 | SPLUNK INC | 848637104 | 700 | $101,297 | 0.03% |
| 68 | BK OF AMERICA CORP | 060505104 | 2,054 | $87,192 | 0.02% |
| 69 | BARRICK GOLD CORP | 067901108 | 4,541 | $81,965 | 0.02% |
| 70 | PIMCO ETF TR | 72201R882 | 500 | $72,515 | 0.02% |
| 71 | CONOCOPHILLIPS | COP | 1,020 | $69,125 | 0.02% |
| 72 | FREEPORT-MCMORAN INC | FCX | 1,970 | $64,084 | 0.02% |
| 73 | CHEVRON CORP NEW | CVX | 582 | $59,044 | 0.01% |
| 74 | EOG RES INC | EOG | 637 | $51,132 | 0.01% |
| 75 | CITIGROUP INC | C-PR | 572 | $40,143 | 0.01% |
| 76 | LULULEMON ATHLETICA INC | LULU | 89 | $36,018 | 0.01% |
| 77 | FEDEX CORP | FDX | 162 | $35,525 | 0.01% |
| 78 | AVALARA INC | 05338G106 | 200 | $34,954 | 0.01% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 571 | $34,437 | 0.01% |
| 80 | ELASTIC N V | ESTC | 200 | $29,798 | 0.01% |
| 81 | MONGODB INC | MDB | 60 | $28,291 | 0.01% |
| 82 | WILLIAMS COS INC | 969457100 | 954 | $24,747 | 0.01% |
| 83 | ISHARES SILVER TR | SLV | 1,200 | $24,624 | 0.01% |
| 84 | VANECK ETF TRUST | 92189F106 | 800 | $23,576 | 0.01% |
| 85 | COUPA SOFTWARE INC | 22266L106 | 40 | $8,767 | 0.00% |