13F HOLDINGS REPORT
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Quarter ended Q3 2025 · Filed September 2, 2025 · Accession 0002079571-25-000020
Total Value
$362.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES, INC. | AMD | 551,951 | $50.6M | 13.98% |
| 2 | RINGCENTRAL, INC. | RNG | 89,025 | $33.7M | 9.32% |
| 3 | NVIDIA CORP | NVDA | 49,178 | $25.7M | 7.09% |
| 4 | IRIDIUM COMMUNICATIONS INC | IRDM | 632,818 | $24.9M | 6.87% |
| 5 | AMAZON.COM, INC. | AMZN | 6,455 | $21.0M | 5.81% |
| 6 | MICROSOFT CORPORATION | MSFT | 91,065 | $20.3M | 5.59% |
| 7 | COMPASS PATHWAYS LIMITED | CMPS | 421,550 | $20.1M | 5.55% |
| 8 | SALESFORCE, INC. | CRM | 75,016 | $16.7M | 4.61% |
| 9 | SHOPIFY INC. | SHOP | 12,567 | $14.2M | 3.93% |
| 10 | QUALCOMM INC. | QCOM | 85,135 | $13.0M | 3.58% |
| 11 | ALPHABET INC. | GOOG | 6,703 | $11.7M | 3.24% |
| 12 | RAPID7 INC | RPD | 128,915 | $11.6M | 3.21% |
| 13 | HAEMONETICS CORP/MASS | HAE | 95,896 | $11.4M | 3.14% |
| 14 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 47,794 | $11.1M | 3.07% |
| 15 | ROKU, INC. | ROKU | 31,042 | $10.3M | 2.85% |
| 16 | PELOTON INTERACTIVE INC | PTON | 66,133 | $10.0M | 2.77% |
| 17 | MASTERCARD INC. | MA | 24,950 | $8.9M | 2.46% |
| 18 | MATCH GROUP INC | MTCH | 53,777 | $8.1M | 2.25% |
| 19 | SPLUNK INC. | 848637104 | 34,566 | $5.9M | 1.62% |
| 20 | META PLATFORMS INC | META | 19,489 | $5.3M | 1.47% |
| 21 | DEXCOM INC | DXCM | 14,232 | $5.3M | 1.45% |
| 22 | VISA INC. | V | 22,063 | $4.8M | 1.33% |
| 23 | INSULET CORP | PODD | 15,970 | $4.1M | 1.13% |
| 24 | SERVICENOW, INC. | NOW | 6,645 | $3.7M | 1.01% |
| 25 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 12,000 | $1.4M | 0.38% |
| 26 | ASML HOLDING N.V. | ASMLF | 2,834 | $1.4M | 0.38% |
| 27 | KANSAS CITY SOUTHERN | 485170302 | 5,722 | $1.2M | 0.32% |
| 28 | ANAPLAN INC | 03272L108 | 15,000 | $1.1M | 0.30% |
| 29 | ISHARES MSCI TURKEY UCITS ETF | 464286715 | 50,000 | $758,283 | 0.21% |
| 30 | ACTIVISION BLIZZARD, INC. | 00507V109 | 7,000 | $649,950 | 0.18% |
| 31 | FIVE BELOW | FIVE | 3,500 | $612,430 | 0.17% |
| 32 | TURKCELL ILETISIM HIZMETLERI A.S. | TKC | 166,779 | $359,291 | 0.10% |
| 33 | Alexion Pharmaceuticals INC | 015351109 | 2,200 | $343,728 | 0.09% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 600 | $258,654 | 0.07% |
| 35 | TELEFLEX INC | TFX | 500 | $205,785 | 0.06% |
| 36 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 1,000 | $203,550 | 0.06% |
| 37 | GILEAD SCIENCES INC | GILD | 3,000 | $174,780 | 0.05% |
| 38 | ICU MEDICAL, INC. | ICUI | 800 | $171,592 | 0.05% |
| 39 | NEWMONT CORPORATION | NEMCL | 2,543 | $152,300 | 0.04% |
| 40 | BARRICK GOLD CORP | 067901108 | 5,989 | $136,217 | 0.04% |
| 41 | HILL-ROM HOLDINGS INC. | 431475102 | 1,300 | $127,361 | 0.04% |
| 42 | APPLE INC. | AAPL | 931 | $123,534 | 0.03% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 3,000 | $107,850 | 0.03% |
| 44 | PAYPAL HOLDINGS, INC. | PYPL | 422 | $98,832 | 0.03% |
| 45 | FREEPORT-MCMORAN INC | FCX | 1,164 | $30,287 | 0.01% |
| 46 | CATERPILLAR INC | CAT | 144 | $26,211 | 0.01% |
| 47 | LULULEMON ATHLETICA INC | LULU | 58 | $20,186 | 0.01% |
| 48 | CHEVRON CORP | CVX | 209 | $17,650 | 0.00% |
| 49 | BANK OF AMERICA CORP | 060505104 | 470 | $14,246 | 0.00% |
| 50 | JPMORGAN CHASE & CO | VYLD | 107 | $13,596 | 0.00% |
| 51 | CITIGROUP INC. | C-PR | 116 | $7,153 | 0.00% |
| 52 | WELLS FARGO & CO | 949746101 | 235 | $7,092 | 0.00% |
| 53 | SCHLUMBERGER LTD | SLB | 295 | $6,440 | 0.00% |
| 54 | MARATHON PETROLEUM CORP | MARA | 154 | $6,369 | 0.00% |
| 55 | EOG RESOURCES INC | EOG | 125 | $6,234 | 0.00% |
| 56 | WILLIAMS COS INC | 969457100 | 302 | $6,055 | 0.00% |
| 57 | CONOCOPHILLIPS | COP | 145 | $5,799 | 0.00% |