Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

CIK: 0002079571 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 2, 2025

Total Value ($000): $186,285 (100.0% shares, 0.0% debt)

Holdings (161)

NVDA NVIDIA CORPORATION 7.6%
Value ($000) $14,134 Shares 32,493 Est. Cost $17.15 Unrealized +161.1%
AMD ADVANCED MICRO DEVICES INC 5.0%
Value ($000) $9,305 Shares 90,500 Est. Cost $75.22 Unrealized +44.3%
MRVL MARVELL TECHNOLOGY INC 4.1%
Value ($000) $7,624 Shares 140,846 Est. Cost $70.68 Unrealized -17.2%
MSFT MICROSOFT CORP 3.7%
Value ($000) $6,851 Shares 21,698 Est. Cost $162.27 Unrealized +100.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $6,066 Shares 47,715 Est. Cost $124.00 Unrealized +8.1%
NOW SERVICENOW INC 2.8%
Value ($000) $5,180 Shares 9,267 Est. Cost $88.54 Unrealized +28.8%
V VISA INC 2.7%
Value ($000) $5,058 Shares 21,991 Est. Cost $201.13 Unrealized +17.4%
IRDM IRIDIUM COMMUNICATIONS INC 2.7%
Value ($000) $5,001 Shares 109,943 Est. Cost $26.06 Unrealized +98.8%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $4,775 Shares 12,062 Est. Cost $324.14 Unrealized +22.2%
GOOG ALPHABET INC 2.5%
Value ($000) $4,724 Shares 35,828 Est. Cost $106.46 Unrealized +21.2%
DXCM DEXCOM INC 2.5%
Value ($000) $4,696 Shares 50,335 Est. Cost $90.36 Unrealized +24.7%
RMBS RAMBUS INC DEL 2.4%
Value ($000) $4,502 Shares 80,700 Est. Cost $37.27 Unrealized +52.3%
CRM SALESFORCE COM INC 2.3%
Value ($000) $4,376 Shares 21,582 Est. Cost $175.10 Unrealized +21.9%
EXTR EXTREME NETWORKS INC 1.9%
Value ($000) $3,571 Shares 147,500 Est. Cost $17.86 Unrealized +51.5%
MBLY MOBILEYE GLOBAL INC 1.8%
Value ($000) $3,294 Shares 79,280 Est. Cost $39.73 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $3,248 Shares 47,750 Est. Cost $73.02 Unrealized -9.2%
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $2,680 Shares 19,953 Est. Cost $121.70 Unrealized +13.3%
MPWR MONOLITHIC PWR SYS INC 1.4%
Value ($000) $2,680 Shares 5,800 Est. Cost $442.31 Unrealized +13.5%
QCOM QUALCOMM INC 1.4%
Value ($000) $2,632 Shares 23,700 Est. Cost $100.72 Unrealized +9.3%
LSCC LATTICE SEMICONDUCTOR CORP 1.3%
Value ($000) $2,455 Shares 28,570 Est. Cost $93.17 Unrealized —
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $2,382 Shares 8,150 Est. Cost $296.52 Unrealized +5.3%
— EVERI HLDGS INC 1.2%
Value ($000) $2,263 Shares 171,150 Est. Cost $15.41 Unrealized —
ELF E L F BEAUTY INC 1.2%
Value ($000) $2,262 Shares 20,593 Est. Cost $65.75 Unrealized +84.7%
PODD INSULET CORP 1.2%
Value ($000) $2,196 Shares 13,770 Est. Cost $235.85 Unrealized -5.1%
RPD RAPID7 INC 1.2%
Value ($000) $2,182 Shares 47,660 Est. Cost $49.91 Unrealized -7.5%
NSC NORFOLK SOUTHN CORP 1.2%
Value ($000) $2,154 Shares 10,936 Est. Cost $200.25 Unrealized +2.4%
— INTEGRAL AD SCIENCE HLDNG CO 1.2%
Value ($000) $2,145 Shares 180,400 Est. Cost $13.35 Unrealized —
— CYBERARK SOFTWARE LTD 1.1%
Value ($000) $1,973 Shares 12,050 Est. Cost $138.10 Unrealized —
KO COCA COLA CO 1.0%
Value ($000) $1,868 Shares 33,375 Est. Cost $55.72 Unrealized 0.0%
SITM SITIME CORP 1.0%
Value ($000) $1,806 Shares 15,811 Est. Cost $97.49 Unrealized +26.4%
FIVE FIVE BELOW INC 0.9%
Value ($000) $1,681 Shares 10,450 Est. Cost $163.64 Unrealized +11.7%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $1,561 Shares 6,660 Est. Cost $105.25 Unrealized +12.4%
AMBA AMBARELLA INC 0.8%
Value ($000) $1,521 Shares 28,673 Est. Cost $75.51 Unrealized -7.0%
PWR QUANTA SVCS INC 0.8%
Value ($000) $1,518 Shares 8,112 Est. Cost $155.29 Unrealized +28.7%
LPRO OPEN LENDING CORP 0.8%
Value ($000) $1,499 Shares 204,750 Est. Cost $37.19 Unrealized -75.4%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $1,481 Shares 6,319 Est. Cost $174.20 Unrealized +34.4%
WAB WABTEC 0.8%
Value ($000) $1,412 Shares 13,287 Est. Cost $99.33 Unrealized +10.8%
NEOG NEOGEN CORP 0.8%
Value ($000) $1,409 Shares 76,000 Est. Cost $18.76 Unrealized +16.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $1,405 Shares 18,000 Est. Cost $78.72 Unrealized 0.0%
EOG EOG RES INC 0.7%
Value ($000) $1,395 Shares 11,003 Est. Cost $107.06 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,363 Shares 5,343 Est. Cost $273.28 Unrealized -4.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,350 Shares 4,395 Est. Cost $318.52 Unrealized -4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,265 Shares 11,500 Est. Cost $102.00 Unrealized +9.0%
IR INGERSOLL RAND INC 0.7%
Value ($000) $1,230 Shares 19,310 Est. Cost $56.42 Unrealized +17.6%
AGCO AGCO CORP 0.7%
Value ($000) $1,216 Shares 10,278 Est. Cost $119.78 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $1,194 Shares 8,259 Est. Cost $239.31 Unrealized -33.6%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $1,182 Shares 2,300 Est. Cost $69.90 Unrealized +28.1%
LIN LINDE PLC 0.6%
Value ($000) $1,178 Shares 3,165 Est. Cost $322.30 Unrealized +14.5%
HUBS HUBSPOT INC 0.6%
Value ($000) $1,170 Shares 2,375 Est. Cost $468.65 Unrealized +11.5%
XPOF XPONENTIAL FITNESS INC 0.6%
Value ($000) $1,101 Shares 71,000 Est. Cost $28.28 Unrealized -30.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,075 Shares 8,977 Est. Cost $107.88 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $1,052 Shares 11,000 Est. Cost $112.69 Unrealized -12.8%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $1,047 Shares 18,950 Est. Cost $122.30 Unrealized -55.5%
VEEV VEEVA SYS INC 0.6%
Value ($000) $1,029 Shares 5,060 Est. Cost $179.70 Unrealized +12.1%
SYK STRYKER CORPORATION 0.5%
Value ($000) $997 Shares 3,650 Est. Cost $257.74 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $996 Shares 1,976 Est. Cost $469.62 Unrealized +0.1%
DE DEERE & CO 0.5%
Value ($000) $990 Shares 2,624 Est. Cost $397.14 Unrealized +0.2%
ABBV ABBVIE INC 0.5%
Value ($000) $988 Shares 6,630 Est. Cost $126.41 Unrealized +7.1%
GFF GRIFFON CORP 0.5%
Value ($000) $924 Shares 23,300 Est. Cost $40.03 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $920 Shares 6,076 Est. Cost $132.62 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $869 Shares 13,300 Est. Cost $51.41 Unrealized +30.0%
ADSK AUTODESK INC 0.5%
Value ($000) $852 Shares 4,118 Est. Cost $202.28 Unrealized +3.9%
SNPS SYNOPSYS INC 0.5%
Value ($000) $849 Shares 1,850 Est. Cost $313.01 Unrealized +43.0%
CLH CLEAN HARBORS INC 0.5%
Value ($000) $848 Shares 5,067 Est. Cost $110.99 Unrealized +51.9%
LBRT LIBERTY OILFIELD SVCS INC 0.4%
Value ($000) $792 Shares 42,770 Est. Cost $16.48 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $776 Shares 5,093 Est. Cost $140.47 Unrealized +11.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $758 Shares 2,650 Est. Cost $270.53 Unrealized +9.7%
CALY CALLAWAY GOLF CO 0.4%
Value ($000) $734 Shares 53,046 Est. Cost $22.13 Unrealized -20.7%
ETSY ETSY INC 0.4%
Value ($000) $714 Shares 11,050 Est. Cost $208.98 Unrealized -62.3%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $705 Shares 14,775 Est. Cost $46.14 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $645 Shares 10,800 Est. Cost $40.42 Unrealized +47.9%
AAPL APPLE INC 0.3%
Value ($000) $644 Shares 3,759 Est. Cost $140.11 Unrealized +29.4%
POOL POOL CORP 0.3%
Value ($000) $622 Shares 1,748 Est. Cost $338.79 Unrealized +3.9%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $608 Shares 18,500 Est. Cost $46.51 Unrealized -21.5%
CSX CSX CORP 0.3%
Value ($000) $606 Shares 19,713 Est. Cost $31.24 Unrealized -2.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $585 Shares 1,600 Est. Cost $398.81 Unrealized -3.2%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $578 Shares 14,750 Est. Cost $103.47 Unrealized -58.1%
— BARRICK GOLD CORP 0.3%
Value ($000) $515 Shares 35,105 Est. Cost $17.22 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $508 Shares 900 Est. Cost $404.99 Unrealized +31.4%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $478 Shares 550 Est. Cost $646.92 Unrealized +32.7%
CERS CERUS CORP 0.2%
Value ($000) $462 Shares 285,000 Est. Cost $2.94 Unrealized -29.3%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $441 Shares 11,900 Est. Cost $37.35 Unrealized +9.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $427 Shares 1,400 Est. Cost $441.39 Unrealized -21.7%
NOV NOV INC 0.2%
Value ($000) $412 Shares 19,700 Est. Cost $20.66 Unrealized -3.8%
HD HOME DEPOT INC 0.2%
Value ($000) $402 Shares 1,330 Est. Cost $282.74 Unrealized +7.2%
DOCS DOXIMITY INC 0.2%
Value ($000) $361 Shares 17,000 Est. Cost $30.54 Unrealized -10.6%
MSCI MSCI INC 0.2%
Value ($000) $359 Shares 700 Est. Cost $570.01 Unrealized -10.4%
DDOG DATADOG INC 0.2%
Value ($000) $354 Shares 3,885 Est. Cost $80.60 Unrealized +22.7%
MCO MOODYS CORP 0.2%
Value ($000) $316 Shares 1,000 Est. Cost $337.28 Unrealized -1.0%
UNP UNION PAC CORP 0.2%
Value ($000) $305 Shares 1,500 Est. Cost $201.47 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $284 Shares 1,958 Est. Cost $142.31 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $272 Shares 7,301 Est. Cost $38.96 Unrealized +0.1%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $270 Shares 6,700 Est. Cost $39.44 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $265 Shares 640 Est. Cost $386.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $263 Shares 965 Est. Cost $245.25 Unrealized +6.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $256 Shares 7,000 Est. Cost $32.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $252 Shares 1,494 Est. Cost $145.76 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $251 Shares 1,515 Est. Cost $143.30 Unrealized +2.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $248 Shares 603 Est. Cost $378.14 Unrealized +15.3%
TOST TOAST INC 0.1%
Value ($000) $246 Shares 13,155 Est. Cost $20.62 Unrealized +5.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $231 Shares 182 Est. Cost $1257.74 Unrealized +1.1%
FDX FEDEX CORP 0.1%
Value ($000) $225 Shares 850 Est. Cost $221.07 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $217 Shares 2,500 Est. Cost $92.47 Unrealized —
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $205 Shares 6,430 Est. Cost $30.51 Unrealized +4.9%
NEM NEWMONT CORP 0.1%
Value ($000) $204 Shares 5,525 Est. Cost $41.97 Unrealized -8.7%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $198 Shares 8,600 Est. Cost $24.08 Unrealized +7.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $191 Shares 4,400 Est. Cost $34.21 Unrealized +29.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $190 Shares 475 Est. Cost $486.72 Unrealized -10.2%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $180 Shares 7,300 Est. Cost $18.13 Unrealized +29.9%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $166 Shares 970 Est. Cost $39.77 Unrealized +41.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $151 Shares 900 Est. Cost $155.44 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $150 Shares 434 Est. Cost $376.17 Unrealized +0.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $149 Shares 740 Est. Cost $179.70 Unrealized +18.9%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $144 Shares 12,000 Est. Cost $23.89 Unrealized -31.8%
— ARISTA NETWORKS INC 0.1%
Value ($000) $142 Shares 770 Est. Cost $183.93 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $127 Shares 1,697 Est. Cost $78.01 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $127 Shares 3,098 Est. Cost $40.69 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $125 Shares 4,570 Est. Cost $27.82 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $124 Shares 2,800 Est. Cost $51.01 Unrealized -0.0%
— M D C HLDGS INC 0.1%
Value ($000) $124 Shares 3,000 Est. Cost $59.40 Unrealized —
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $107 Shares 1,400 Est. Cost $81.96 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $107 Shares 670 Est. Cost $167.92 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $99 Shares 1,000 Est. Cost $98.58 Unrealized +8.5%
OKTA OKTA INC 0.1%
Value ($000) $98 Shares 1,200 Est. Cost $75.82 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $91 Shares 460 Est. Cost $285.71 Unrealized -11.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $90 Shares 449 Est. Cost $189.84 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $90 Shares 450 Est. Cost $126.39 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $90 Shares 12,400 Est. Cost $7.48 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $86 Shares 535 Est. Cost $48.96 Unrealized +5.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $83 Shares 760 Est. Cost $128.72 Unrealized -11.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $69 Shares 381 Est. Cost $200.82 Unrealized 0.0%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $13.80 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $39.78 Unrealized +31.8%
DT DYNATRACE INC 0.0%
Value ($000) $67 Shares 1,425 Est. Cost $46.87 Unrealized +4.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $24.74 Unrealized -26.7%
BRKR BRUKER CORP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $66.65 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $160.35 Unrealized +1.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $16 Shares 230 Est. Cost $63.14 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $157.78 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $12 Shares 165 Est. Cost $73.45 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $11 Shares 80 Est. Cost $137.41 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $161.33 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $231.86 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $50.30 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $69.41 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $8 Shares 40 Est. Cost $196.80 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $214.91 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $102.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $58.47 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $109.50 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $180.98 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $334.43 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $81.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6 Shares 40 Est. Cost $153.28 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $99.84 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.35 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.99 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.52 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $4 Shares 315 Est. Cost $13.40 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.44 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.32 Unrealized 0.0%