Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

CIK: 0002079571 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 2, 2025

Total Value ($000): $209,185 (100.0% shares, 0.0% debt)

Holdings (120)

NVDA NVIDIA CORPORATION 8.6%
Value ($000) $18,088 Shares 42,759 Est. Cost $17.15 Unrealized +93.5%
AMD ADVANCED MICRO DEVICES INC 5.8%
Value ($000) $12,069 Shares 105,950 Est. Cost $75.22 Unrealized +38.3%
MRVL MARVELL TECHNOLOGY INC 5.5%
Value ($000) $11,584 Shares 193,775 Est. Cost $70.68 Unrealized -31.9%
MSFT MICROSOFT CORP 4.8%
Value ($000) $9,951 Shares 29,221 Est. Cost $162.27 Unrealized +89.3%
DXCM DEXCOM INC 3.3%
Value ($000) $6,963 Shares 54,180 Est. Cost $90.36 Unrealized +33.8%
IRDM IRIDIUM COMMUNICATIONS INC 3.2%
Value ($000) $6,736 Shares 108,433 Est. Cost $25.70 Unrealized +140.7%
NOW SERVICENOW INC 3.2%
Value ($000) $6,596 Shares 11,738 Est. Cost $88.54 Unrealized +12.9%
AMZN AMAZON COM INC 2.8%
Value ($000) $5,900 Shares 45,259 Est. Cost $123.46 Unrealized -7.5%
V VISA INC 2.6%
Value ($000) $5,371 Shares 22,617 Est. Cost $201.13 Unrealized +11.6%
RMBS RAMBUS INC DEL 2.6%
Value ($000) $5,343 Shares 83,268 Est. Cost $37.27 Unrealized +47.8%
CRM SALESFORCE COM INC 2.4%
Value ($000) $5,105 Shares 24,165 Est. Cost $175.10 Unrealized +15.2%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $5,089 Shares 12,940 Est. Cost $324.14 Unrealized +14.1%
GOOG ALPHABET INC 2.1%
Value ($000) $4,295 Shares 35,505 Est. Cost $106.46 Unrealized +7.9%
EXTR EXTREME NETWORKS INC 2.0%
Value ($000) $4,264 Shares 163,700 Est. Cost $17.86 Unrealized +10.5%
PODD INSULET CORP 1.6%
Value ($000) $3,310 Shares 11,480 Est. Cost $238.23 Unrealized +27.5%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $3,291 Shares 52,150 Est. Cost $73.02 Unrealized -13.1%
QCOM QUALCOMM INC 1.6%
Value ($000) $3,280 Shares 27,550 Est. Cost $100.72 Unrealized +7.5%
MPWR MONOLITHIC PWR SYS INC 1.5%
Value ($000) $3,133 Shares 5,800 Est. Cost $442.31 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $3,060 Shares 8,950 Est. Cost $296.52 Unrealized +2.0%
LSCC LATTICE SEMICONDUCTOR CORP 1.4%
Value ($000) $2,995 Shares 31,170 Est. Cost $93.17 Unrealized —
MBLY MOBILEYE GLOBAL INC 1.4%
Value ($000) $2,971 Shares 77,330 Est. Cost $39.77 Unrealized +2.0%
— INTEGRAL AD SCIENCE HLDNG CO 1.4%
Value ($000) $2,878 Shares 160,040 Est. Cost $13.54 Unrealized —
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $2,852 Shares 19,953 Est. Cost $121.70 Unrealized +12.8%
LIN LINDE PLC 1.3%
Value ($000) $2,763 Shares 7,250 Est. Cost $322.30 Unrealized +9.5%
— EVERI HLDGS INC 1.2%
Value ($000) $2,560 Shares 177,050 Est. Cost $15.41 Unrealized —
AMBA AMBARELLA INC 1.2%
Value ($000) $2,495 Shares 29,823 Est. Cost $75.51 Unrealized -3.1%
NSC NORFOLK SOUTHN CORP 1.2%
Value ($000) $2,480 Shares 10,936 Est. Cost $200.25 Unrealized 0.0%
ELF E L F BEAUTY INC 1.1%
Value ($000) $2,352 Shares 20,593 Est. Cost $65.75 Unrealized +46.4%
LPRO OPEN LENDING CORP 1.1%
Value ($000) $2,217 Shares 210,900 Est. Cost $37.19 Unrealized -76.2%
RPD RAPID7 INC 1.0%
Value ($000) $2,192 Shares 48,416 Est. Cost $49.91 Unrealized -7.1%
FIVE FIVE BELOW INC 1.0%
Value ($000) $2,156 Shares 10,970 Est. Cost $163.64 Unrealized +19.5%
PLNT PLANET FITNESS INC 1.0%
Value ($000) $2,155 Shares 31,958 Est. Cost $77.53 Unrealized -7.5%
— CYBERARK SOFTWARE LTD 0.9%
Value ($000) $1,813 Shares 11,600 Est. Cost $137.11 Unrealized —
NEOG NEOGEN CORP 0.9%
Value ($000) $1,784 Shares 82,000 Est. Cost $18.76 Unrealized -3.7%
SITM SITIME CORP 0.8%
Value ($000) $1,744 Shares 14,786 Est. Cost $95.71 Unrealized +14.0%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $1,677 Shares 8,539 Est. Cost $239.31 Unrealized -15.8%
PWR QUANTA SVCS INC 0.7%
Value ($000) $1,568 Shares 7,983 Est. Cost $154.57 Unrealized +12.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1,559 Shares 6,100 Est. Cost $104.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,551 Shares 5,843 Est. Cost $273.28 Unrealized -15.8%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $1,482 Shares 6,319 Est. Cost $174.20 Unrealized +24.9%
WAB WABTEC 0.7%
Value ($000) $1,435 Shares 13,087 Est. Cost $99.16 Unrealized -1.3%
EOG EOG RES INC 0.7%
Value ($000) $1,371 Shares 11,982 Est. Cost $107.06 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,356 Shares 4,395 Est. Cost $318.52 Unrealized -12.2%
AGCO AGCO CORP 0.6%
Value ($000) $1,311 Shares 9,978 Est. Cost $119.75 Unrealized -3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $1,300 Shares 11,500 Est. Cost $102.00 Unrealized +2.6%
HUBS HUBSPOT INC 0.6%
Value ($000) $1,274 Shares 2,395 Est. Cost $468.65 Unrealized 0.0%
IR INGERSOLL RAND INC 0.6%
Value ($000) $1,262 Shares 19,310 Est. Cost $56.42 Unrealized +4.5%
XPOF XPONENTIAL FITNESS INC 0.6%
Value ($000) $1,225 Shares 71,000 Est. Cost $28.28 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $1,214 Shares 2,300 Est. Cost $69.90 Unrealized +15.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,114 Shares 3,650 Est. Cost $257.74 Unrealized +9.2%
AAPL APPLE INC 0.5%
Value ($000) $1,067 Shares 5,502 Est. Cost $140.11 Unrealized +22.8%
CALY CALLAWAY GOLF CO 0.5%
Value ($000) $1,053 Shares 53,046 Est. Cost $22.13 Unrealized -9.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $1,037 Shares 18,950 Est. Cost $122.30 Unrealized -57.9%
ETSY ETSY INC 0.5%
Value ($000) $1,024 Shares 12,100 Est. Cost $208.98 Unrealized -54.9%
DE DEERE & CO 0.5%
Value ($000) $1,000 Shares 2,469 Est. Cost $397.09 Unrealized -7.4%
ABBV ABBVIE INC 0.4%
Value ($000) $889 Shares 6,600 Est. Cost $126.41 Unrealized +5.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $873 Shares 2,650 Est. Cost $270.53 Unrealized +2.0%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $846 Shares 13,000 Est. Cost $51.06 Unrealized +15.2%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $833 Shares 5,067 Est. Cost $110.99 Unrealized +31.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $806 Shares 1,850 Est. Cost $313.01 Unrealized +28.7%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $740 Shares 18,500 Est. Cost $46.51 Unrealized -14.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $712 Shares 3,600 Est. Cost $170.87 Unrealized +6.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $710 Shares 4,093 Est. Cost $136.67 Unrealized +16.2%
ADSK AUTODESK INC 0.3%
Value ($000) $695 Shares 3,398 Est. Cost $200.62 Unrealized -0.3%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $672 Shares 10,500 Est. Cost $39.87 Unrealized +36.6%
CSX CSX CORP 0.3%
Value ($000) $672 Shares 19,713 Est. Cost $31.24 Unrealized -2.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $641 Shares 1,600 Est. Cost $398.81 Unrealized -10.3%
POOL POOL CORP 0.3%
Value ($000) $628 Shares 1,675 Est. Cost $338.22 Unrealized -2.6%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $617 Shares 14,750 Est. Cost $103.47 Unrealized -65.5%
NKE NIKE INC 0.3%
Value ($000) $607 Shares 5,500 Est. Cost $127.13 Unrealized -12.4%
DOCS DOXIMITY INC 0.3%
Value ($000) $578 Shares 17,000 Est. Cost $30.54 Unrealized +9.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $490 Shares 11,000 Est. Cost $37.07 Unrealized -1.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $485 Shares 900 Est. Cost $404.99 Unrealized +20.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $477 Shares 1,350 Est. Cost $444.94 Unrealized -28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $454 Shares 4,500 Est. Cost $92.47 Unrealized —
— BARRICK GOLD CORP 0.2%
Value ($000) $449 Shares 26,558 Est. Cost $18.04 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $413 Shares 1,330 Est. Cost $282.74 Unrealized -2.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $402 Shares 800 Est. Cost $368.90 Unrealized +29.9%
CERS CERUS CORP 0.2%
Value ($000) $357 Shares 145,000 Est. Cost $3.77 Unrealized -37.0%
MCO MOODYS CORP 0.2%
Value ($000) $348 Shares 1,000 Est. Cost $337.28 Unrealized -8.0%
MSCI MSCI INC 0.2%
Value ($000) $329 Shares 700 Est. Cost $570.01 Unrealized -17.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $320 Shares 680 Est. Cost $486.72 Unrealized +0.6%
UNP UNION PAC CORP 0.1%
Value ($000) $307 Shares 1,500 Est. Cost $201.47 Unrealized -7.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $283 Shares 350 Est. Cost $526.19 Unrealized +42.5%
DDOG DATADOG INC 0.1%
Value ($000) $274 Shares 2,790 Est. Cost $73.42 Unrealized +13.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $252 Shares 545 Est. Cost $371.97 Unrealized +4.4%
NOV NOV INC 0.1%
Value ($000) $223 Shares 13,900 Est. Cost $20.99 Unrealized -22.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $221 Shares 1,925 Est. Cost $106.00 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $217 Shares 1,515 Est. Cost $143.30 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $216 Shares 182 Est. Cost $1257.74 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $213 Shares 12,000 Est. Cost $23.89 Unrealized -31.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $212 Shares 5,299 Est. Cost $38.94 Unrealized -5.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $195 Shares 3,600 Est. Cost $39.78 Unrealized +31.3%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $188 Shares 7,000 Est. Cost $17.89 Unrealized +22.9%
TOST TOAST INC 0.1%
Value ($000) $184 Shares 8,155 Est. Cost $19.96 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $176 Shares 711 Est. Cost $216.04 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $167 Shares 740 Est. Cost $179.70 Unrealized +4.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $160 Shares 4,000 Est. Cost $33.20 Unrealized +13.3%
NEM NEWMONT CORP 0.1%
Value ($000) $151 Shares 3,539 Est. Cost $44.02 Unrealized -3.7%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $149 Shares 460 Est. Cost $285.71 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $148 Shares 4,770 Est. Cost $29.99 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $145 Shares 970 Est. Cost $39.77 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $144 Shares 300 Est. Cost $342.17 Unrealized +30.2%
— M D C HLDGS INC 0.1%
Value ($000) $140 Shares 3,000 Est. Cost $59.40 Unrealized —
NTRA NATERA INC 0.1%
Value ($000) $136 Shares 2,800 Est. Cost $51.01 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $125 Shares 507 Est. Cost $230.59 Unrealized -7.3%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $115 Shares 4,300 Est. Cost $22.37 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $109 Shares 450 Est. Cost $126.39 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $84 Shares 535 Est. Cost $48.96 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $79 Shares 230 Est. Cost $195.51 Unrealized +57.1%
DT DYNATRACE INC 0.0%
Value ($000) $73 Shares 1,425 Est. Cost $46.87 Unrealized 0.0%
— SHOCKWAVE MED INC 0.0%
Value ($000) $71 Shares 250 Est. Cost $285.41 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $65 Shares 600 Est. Cost $93.01 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $61 Shares 126 Est. Cost $464.88 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $45 Shares 1,150 Est. Cost $37.54 Unrealized +3.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $35.77 Unrealized -46.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $160.35 Unrealized +1.4%
XYZ BLOCK INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $74.85 Unrealized -16.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $208.51 Unrealized -54.4%
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $329.69 Unrealized -11.5%