Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

CIK: 0002079571 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 2, 2025

Total Value ($000): $172,356 (100.0% shares, 0.0% debt)

Holdings (105)

NVDA NVIDIA CORPORATION 7.2%
Value ($000) $12,431 Shares 45,396 Est. Cost $17.15 Unrealized +26.1%
AMD ADVANCED MICRO DEVICES INC 6.9%
Value ($000) $11,895 Shares 121,529 Est. Cost $75.22 Unrealized +8.2%
MRVL MARVELL TECHNOLOGY INC 5.3%
Value ($000) $9,199 Shares 212,700 Est. Cost $70.68 Unrealized -41.1%
MSFT MICROSOFT CORP 4.8%
Value ($000) $8,260 Shares 29,079 Est. Cost $162.27 Unrealized +53.7%
IRDM IRIDIUM COMMUNICATIONS INC 3.8%
Value ($000) $6,590 Shares 107,538 Est. Cost $25.70 Unrealized +132.9%
DXCM DEXCOM INC 3.6%
Value ($000) $6,198 Shares 54,180 Est. Cost $90.36 Unrealized +23.9%
NOW SERVICENOW INC 3.1%
Value ($000) $5,344 Shares 12,155 Est. Cost $88.54 Unrealized -1.6%
CRM SALESFORCE COM INC 2.6%
Value ($000) $4,446 Shares 22,616 Est. Cost $173.28 Unrealized -3.7%
AMZN AMAZON COM INC 2.5%
Value ($000) $4,382 Shares 42,956 Est. Cost $123.95 Unrealized -22.1%
V VISA INC 2.5%
Value ($000) $4,361 Shares 19,611 Est. Cost $197.55 Unrealized +10.3%
RMBS RAMBUS INC DEL 2.4%
Value ($000) $4,164 Shares 82,400 Est. Cost $37.08 Unrealized +15.8%
GOOG ALPHABET INC 2.2%
Value ($000) $3,768 Shares 37,194 Est. Cost $106.46 Unrealized -10.0%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $3,724 Shares 10,365 Est. Cost $312.78 Unrealized +14.3%
PODD INSULET CORP 2.1%
Value ($000) $3,638 Shares 11,480 Est. Cost $238.23 Unrealized +24.4%
QCOM QUALCOMM INC 2.1%
Value ($000) $3,629 Shares 28,485 Est. Cost $100.72 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 2.0%
Value ($000) $3,498 Shares 55,450 Est. Cost $73.02 Unrealized -20.9%
— EVERI HLDGS INC 1.7%
Value ($000) $2,987 Shares 177,050 Est. Cost $15.41 Unrealized —
EXTR EXTREME NETWORKS INC 1.7%
Value ($000) $2,983 Shares 163,700 Est. Cost $17.86 Unrealized +3.3%
LSCC LATTICE SEMICONDUCTOR CORP 1.7%
Value ($000) $2,946 Shares 31,170 Est. Cost $93.17 Unrealized —
MPWR MONOLITHIC PWR SYS INC 1.7%
Value ($000) $2,887 Shares 5,800 Est. Cost $442.31 Unrealized +1.6%
WCN WASTE CONNECTIONS INC 1.5%
Value ($000) $2,590 Shares 18,769 Est. Cost $120.72 Unrealized +8.2%
LIN LINDE PLC 1.5%
Value ($000) $2,528 Shares 7,250 Est. Cost $322.30 Unrealized 0.0%
FIVE FIVE BELOW INC 1.5%
Value ($000) $2,511 Shares 12,470 Est. Cost $163.64 Unrealized +20.3%
PLNT PLANET FITNESS INC 1.4%
Value ($000) $2,327 Shares 30,339 Est. Cost $77.84 Unrealized +2.6%
AMBA AMBARELLA INC 1.3%
Value ($000) $2,224 Shares 29,028 Est. Cost $75.57 Unrealized +13.3%
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $2,193 Shares 8,887 Est. Cost $239.31 Unrealized +0.6%
— INTEGRAL AD SCIENCE HLDNG CO 1.3%
Value ($000) $2,162 Shares 156,800 Est. Cost $13.45 Unrealized —
RPD RAPID7 INC 1.2%
Value ($000) $2,004 Shares 48,416 Est. Cost $49.91 Unrealized -14.7%
SITM SITIME CORP 1.1%
Value ($000) $1,896 Shares 13,625 Est. Cost $94.57 Unrealized +29.8%
MBLY MOBILEYE GLOBAL INC 1.1%
Value ($000) $1,842 Shares 44,250 Est. Cost $39.16 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 1.0%
Value ($000) $1,649 Shares 11,600 Est. Cost $137.11 Unrealized —
ELF E L F BEAUTY INC 0.9%
Value ($000) $1,625 Shares 20,593 Est. Cost $65.75 Unrealized +2.5%
LPRO OPEN LENDING CORP 0.8%
Value ($000) $1,413 Shares 202,150 Est. Cost $38.42 Unrealized -79.7%
NEOG NEOGEN CORP 0.8%
Value ($000) $1,368 Shares 78,400 Est. Cost $18.79 Unrealized 0.0%
ETSY ETSY INC 0.8%
Value ($000) $1,316 Shares 12,100 Est. Cost $208.98 Unrealized -40.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $1,305 Shares 12,700 Est. Cost $102.00 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,242 Shares 4,395 Est. Cost $318.52 Unrealized -17.9%
AGCO AGCO CORP 0.7%
Value ($000) $1,237 Shares 9,296 Est. Cost $120.09 Unrealized +2.2%
PWR QUANTA SVCS INC 0.7%
Value ($000) $1,236 Shares 7,422 Est. Cost $153.11 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $1,228 Shares 5,932 Est. Cost $171.37 Unrealized +10.4%
WAB WABTEC 0.7%
Value ($000) $1,173 Shares 11,823 Est. Cost $99.30 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,152 Shares 5,310 Est. Cost $277.62 Unrealized -19.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $1,043 Shares 20,000 Est. Cost $122.30 Unrealized -50.6%
ABBV ABBVIE INC 0.6%
Value ($000) $1,042 Shares 6,600 Est. Cost $126.41 Unrealized +9.3%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $1,030 Shares 2,300 Est. Cost $69.90 Unrealized 0.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,025 Shares 3,650 Est. Cost $257.74 Unrealized 0.0%
IR INGERSOLL RAND INC 0.6%
Value ($000) $1,019 Shares 17,774 Est. Cost $56.20 Unrealized 0.0%
DE DEERE & CO 0.6%
Value ($000) $1,002 Shares 2,483 Est. Cost $397.09 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.5%
Value ($000) $892 Shares 42,144 Est. Cost $22.67 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $867 Shares 5,342 Est. Cost $139.15 Unrealized +4.6%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $821 Shares 18,500 Est. Cost $46.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $817 Shares 3,250 Est. Cost $285.93 Unrealized -13.8%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $799 Shares 5,620 Est. Cost $160.35 Unrealized -8.6%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $791 Shares 13,000 Est. Cost $51.06 Unrealized +14.5%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $762 Shares 2,650 Est. Cost $270.53 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $730 Shares 6,430 Est. Cost $109.31 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $695 Shares 1,850 Est. Cost $313.01 Unrealized +14.1%
NKE NIKE INC 0.4%
Value ($000) $661 Shares 5,500 Est. Cost $127.13 Unrealized -8.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $645 Shares 3,600 Est. Cost $170.87 Unrealized -0.2%
ADSK AUTODESK INC 0.4%
Value ($000) $625 Shares 3,100 Est. Cost $200.68 Unrealized +2.6%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $607 Shares 4,376 Est. Cost $105.43 Unrealized +23.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $575 Shares 3,560 Est. Cost $133.36 Unrealized +9.8%
CSX CSX CORP 0.3%
Value ($000) $561 Shares 19,000 Est. Cost $31.27 Unrealized -5.8%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $560 Shares 10,500 Est. Cost $39.87 Unrealized +29.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $555 Shares 6,000 Est. Cost $92.47 Unrealized —
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $555 Shares 14,750 Est. Cost $103.47 Unrealized -58.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $546 Shares 1,600 Est. Cost $398.81 Unrealized -13.8%
DOCS DOXIMITY INC 0.3%
Value ($000) $530 Shares 17,000 Est. Cost $30.54 Unrealized +8.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $442 Shares 900 Est. Cost $404.99 Unrealized +16.4%
POOL POOL CORP 0.3%
Value ($000) $436 Shares 1,300 Est. Cost $340.72 Unrealized 0.0%
CERS CERUS CORP 0.2%
Value ($000) $407 Shares 145,000 Est. Cost $3.77 Unrealized -20.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $395 Shares 800 Est. Cost $368.90 Unrealized +29.7%
MSCI MSCI INC 0.2%
Value ($000) $384 Shares 700 Est. Cost $570.01 Unrealized -10.3%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $365 Shares 10,000 Est. Cost $37.12 Unrealized +7.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $365 Shares 680 Est. Cost $486.72 Unrealized +5.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $348 Shares 500 Est. Cost $526.19 Unrealized +26.4%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $335 Shares 10,200 Est. Cost $33.67 Unrealized -6.9%
— BARRICK GOLD CORP 0.2%
Value ($000) $328 Shares 17,635 Est. Cost $18.61 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $301 Shares 1,000 Est. Cost $337.28 Unrealized -12.5%
UNP UNION PAC CORP 0.2%
Value ($000) $298 Shares 1,500 Est. Cost $201.47 Unrealized -6.0%
NOV NOV INC 0.1%
Value ($000) $252 Shares 13,900 Est. Cost $20.99 Unrealized +2.9%
DDOG DATADOG INC 0.1%
Value ($000) $189 Shares 2,790 Est. Cost $73.42 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $184 Shares 12,000 Est. Cost $23.89 Unrealized -24.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $179 Shares 7,000 Est. Cost $17.89 Unrealized +20.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $179 Shares 3,600 Est. Cost $39.78 Unrealized +18.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $172 Shares 550 Est. Cost $628.95 Unrealized -53.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $155 Shares 4,000 Est. Cost $33.20 Unrealized +19.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $144 Shares 3,573 Est. Cost $39.99 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $138 Shares 613 Est. Cost $230.59 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $131 Shares 300 Est. Cost $342.17 Unrealized +24.0%
NEM NEWMONT CORP 0.1%
Value ($000) $116 Shares 2,371 Est. Cost $44.82 Unrealized 0.0%
— M D C HLDGS INC 0.1%
Value ($000) $114 Shares 3,000 Est. Cost $59.40 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $114 Shares 400 Est. Cost $297.45 Unrealized -4.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $101 Shares 450 Est. Cost $126.39 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $72 Shares 426 Est. Cost $173.63 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $72 Shares 205 Est. Cost $344.80 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $71 Shares 600 Est. Cost $93.01 Unrealized +23.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $66 Shares 700 Est. Cost $72.75 Unrealized +23.5%
PEN PENUMBRA INC 0.0%
Value ($000) $64 Shares 230 Est. Cost $195.51 Unrealized +30.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $45 Shares 1,150 Est. Cost $37.54 Unrealized +9.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $35.77 Unrealized -38.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $24 Shares 825 Est. Cost $26.47 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $74.85 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $208.51 Unrealized -55.5%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $329.69 Unrealized -36.3%