13F HOLDINGS REPORT
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Quarter ended Q3 2025 · Filed September 2, 2025 · Accession 0002079571-25-000018
Total Value
$441.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 503,043 | $47.3M | 10.70% |
| 2 | NVIDIA CORPORATION | NVDA | 49,415 | $39.5M | 8.95% |
| 3 | RINGCENTRAL INC | RNG | 108,406 | $31.5M | 7.13% |
| 4 | OPEN LENDING CORP | LPRO | 507,300 | $21.9M | 4.95% |
| 5 | MICROSOFT CORP | MSFT | 76,562 | $20.7M | 4.70% |
| 6 | IRIDIUM COMMUNICATIONS INC | IRDM | 513,318 | $20.5M | 4.65% |
| 7 | ALPHABET INC | GOOG | 6,676 | $16.7M | 3.79% |
| 8 | ROKU INC | ROKU | 33,225 | $15.3M | 3.45% |
| 9 | SHOPIFY INC | SHOP | 10,360 | $15.1M | 3.43% |
| 10 | SALESFORCE COM INC | CRM | 60,491 | $14.8M | 3.35% |
| 11 | VISA INC | V | 62,869 | $14.7M | 3.33% |
| 12 | MASTERCARD INCORPORATED | MA | 38,430 | $14.0M | 3.18% |
| 13 | AMAZON COM INC | AMZN | 4,039 | $13.9M | 3.15% |
| 14 | DEXCOM INC | DXCM | 29,479 | $12.6M | 2.85% |
| 15 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,656 | $11.3M | 2.55% |
| 16 | ETSY INC | ETSY | 52,094 | $10.7M | 2.43% |
| 17 | INSULET CORP | PODD | 38,510 | $10.6M | 2.39% |
| 18 | EVERI HLDGS INC | EVEX-WT | 399,000 | $10.0M | 2.25% |
| 19 | CARVANA CO | CVNA | 29,740 | $9.0M | 2.03% |
| 20 | COMPASS PATHWAYS PLC | CMPS | 233,450 | $8.9M | 2.02% |
| 21 | MATCH GROUP INC NEW | MTCH | 52,001 | $8.4M | 1.90% |
| 22 | QUALCOMM INC | QCOM | 56,135 | $8.0M | 1.82% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 32,925 | $7.5M | 1.69% |
| 24 | RAPID7 INC | RPD | 67,161 | $6.4M | 1.44% |
| 25 | TENCENT MUSIC ENTMT GROUP | XHLD | 81,050 | $6.1M | 1.38% |
| 26 | MICRON TECHNOLOGY INC | MU | 65,544 | $5.6M | 1.26% |
| 27 | WASTE CONNECTIONS INC | WCN | 43,091 | $5.1M | 1.16% |
| 28 | UNION PAC CORP | UNP | 21,280 | $4.7M | 1.06% |
| 29 | META PLATFORMS INC | META | 13,003 | $4.5M | 1.02% |
| 30 | SERVICENOW INC | NOW | 7,384 | $4.1M | 0.92% |
| 31 | FREEPORT-MCMORAN INC | FCX | 49,738 | $1.8M | 0.42% |
| 32 | NIKE INC | NKE | 11,376 | $1.8M | 0.40% |
| 33 | PAYPAL HLDGS INC | PYPL | 5,769 | $1.7M | 0.38% |
| 34 | FEDEX CORP | FDX | 5,612 | $1.7M | 0.38% |
| 35 | APPLE INC | AAPL | 11,707 | $1.6M | 0.36% |
| 36 | FIVE BELOW INC | FIVE | 7,453 | $1.4M | 0.33% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,962 | $1.4M | 0.32% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,800 | $1.2M | 0.27% |
| 39 | ISHARES TR | 464287457 | 7,300 | $628,968 | 0.14% |
| 40 | ISHARES TR | 464288679 | 5,618 | $620,677 | 0.14% |
| 41 | LEVI STRAUSS & CO NEW | LEVI | 20,000 | $554,400 | 0.13% |
| 42 | SPDR SER TR | 78468R663 | 5,900 | $539,673 | 0.12% |
| 43 | M D C HLDGS INC | 552676108 | 10,092 | $510,655 | 0.12% |
| 44 | OCULAR THERAPEUTIX INC | OCUL | 32,000 | $453,760 | 0.10% |
| 45 | S&P GLOBAL INC | SPGI | 1,064 | $436,719 | 0.10% |
| 46 | CSX CORP | CSX | 13,450 | $431,476 | 0.10% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 2,670 | $374,094 | 0.08% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 397 | $365,097 | 0.08% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 3,000 | $286,320 | 0.06% |
| 50 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $275,850 | 0.06% |
| 51 | MOODYS CORP | MCO | 758 | $274,676 | 0.06% |
| 52 | SHERWIN WILLIAMS CO | SHW | 955 | $260,190 | 0.06% |
| 53 | HOME DEPOT INC | HD | 783 | $249,691 | 0.06% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 500 | $235,100 | 0.05% |
| 55 | GILEAD SCIENCES INC | GILD | 3,000 | $206,580 | 0.05% |
| 56 | TELEFLEX INCORPORATED | TFX | 500 | $200,895 | 0.05% |
| 57 | NEWMONT CORP | NEMCL | 2,936 | $186,084 | 0.04% |
| 58 | DISNEY WALT CO | 254687106 | 1,000 | $175,770 | 0.04% |
| 59 | ICU MED INC | ICUI | 800 | $164,640 | 0.04% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $149,168 | 0.03% |
| 61 | HILL-ROM HLDGS INC | 431475102 | 1,300 | $147,667 | 0.03% |
| 62 | ISHARES TR | 464287432 | 1,000 | $144,350 | 0.03% |
| 63 | BARRICK GOLD CORP | 067901108 | 6,915 | $142,740 | 0.03% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 3,000 | $128,280 | 0.03% |
| 65 | SPDR GOLD TR | GLD | 750 | $124,223 | 0.03% |
| 66 | WARNER MUSIC GROUP CORP | WMG | 3,439 | $123,942 | 0.03% |
| 67 | CHEVRON CORP NEW | CVX | 1,161 | $121,603 | 0.03% |
| 68 | WELLS FARGO CO NEW | 949746101 | 2,433 | $110,191 | 0.02% |
| 69 | INVESCO QQQ TR | IVZ | 300 | $106,329 | 0.02% |
| 70 | ISHARES TR | 464287655 | 450 | $103,217 | 0.02% |
| 71 | JPMORGAN CHASE & CO | VYLD | 656 | $102,034 | 0.02% |
| 72 | SPLUNK INC | 848637104 | 700 | $101,206 | 0.02% |
| 73 | AUTOZONE INC | AZO | 67 | $99,979 | 0.02% |
| 74 | PULTE GROUP INC | 745867101 | 1,804 | $98,444 | 0.02% |
| 75 | CATERPILLAR INC | CAT | 405 | $88,140 | 0.02% |
| 76 | BK OF AMERICA CORP | 060505104 | 2,054 | $84,686 | 0.02% |
| 77 | PIMCO ETF TR | 72201R882 | 500 | $72,585 | 0.02% |
| 78 | CONOCOPHILLIPS | COP | 1,020 | $62,118 | 0.01% |
| 79 | SCHLUMBERGER LTD | SLB | 1,730 | $55,377 | 0.01% |
| 80 | EOG RES INC | EOG | 637 | $53,151 | 0.01% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 571 | $33,306 | 0.01% |
| 82 | LULULEMON ATHLETICA INC | LULU | 89 | $32,482 | 0.01% |
| 83 | ELASTIC N V | ESTC | 200 | $29,152 | 0.01% |
| 84 | ISHARES SILVER TR | SLV | 1,200 | $29,064 | 0.01% |
| 85 | VANECK ETF TRUST | 92189F106 | 800 | $27,184 | 0.01% |
| 86 | WILLIAMS COS INC | 969457100 | 954 | $25,329 | 0.01% |
| 87 | MONGODB INC | MDB | 60 | $21,691 | 0.00% |
| 88 | COUPA SOFTWARE INC | 22266L106 | 40 | $10,484 | 0.00% |