Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

Location: Warsaw, Poland

CIK: 0002079571 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Sep 2, 2025

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (78)

AMD ADVANCED MICRO DEVICES INC 9.5%
Value $32.53M Shares 224,099 Est. Cost $75.45 Unrealized +78.2%
NVDA NVIDIA CORPORATION 8.9%
Value $30.29M Shares 102,369 Est. Cost $17.15 Unrealized +60.1%
MRVL MARVELL TECHNOLOGY INC 7.5%
Value $25.61M Shares 292,861 Est. Cost $73.39 Unrealized +0.1%
GOOG ALPHABET INC 5.1%
Value $17.49M Shares 5,988 Est. Cost $72.12 Unrealized +98.9%
MSFT MICROSOFT CORP 4.8%
Value $16.44M Shares 48,438 Est. Cost $158.32 Unrealized +98.0%
AMZN AMAZON COM INC 4.2%
Value $14.35M Shares 4,254 Est. Cost $109.33 Unrealized +56.5%
IRDM IRIDIUM COMMUNICATIONS INC 3.8%
Value $13.03M Shares 308,918 Est. Cost $25.70 Unrealized +57.2%
CRM SALESFORCE COM INC 3.7%
Value $12.82M Shares 50,220 Est. Cost $173.28 Unrealized +60.2%
SHOP SHOPIFY INC 3.6%
Value $12.47M Shares 8,965 Est. Cost $48.15 Unrealized +203.5%
MA MASTERCARD INCORPORATED 3.5%
Value $11.84M Shares 32,810 Est. Cost $312.78 Unrealized +8.0%
RNG RINGCENTRAL INC 3.1%
Value $10.58M Shares 54,400 Est. Cost $228.56 Unrealized -2.9%
DXCM DEXCOM INC 3.0%
Value $10.21M Shares 18,861 Est. Cost $87.83 Unrealized +63.6%
V VISA INC 2.9%
Value $9.846M Shares 45,192 Est. Cost $196.90 Unrealized +5.7%
WCN WASTE CONNECTIONS INC 2.8%
Value $9.609M Shares 71,214 Est. Cost $120.72 Unrealized +7.2%
LPRO OPEN LENDING CORP 2.5%
Value $8.723M Shares 382,750 Est. Cost $38.42 Unrealized -26.3%
QCOM QUALCOMM INC 2.5%
Value $8.385M Shares 45,885 Est. Cost $100.72 Unrealized +45.0%
PODD INSULET CORP 2.3%
Value $7.912M Shares 29,350 Est. Cost $238.23 Unrealized +21.8%
MTCH MATCH GROUP INC NEW 2.0%
Value $6.873M Shares 51,601 Est. Cost $103.47 Unrealized +36.8%
ROKU ROKU INC 1.9%
Value $6.519M Shares 27,600 Est. Cost $271.02 Unrealized -0.5%
EVERI HLDGS INC 1.9%
Value $6.349M Shares 299,900 Est. Cost $15.41 Unrealized
CVNA CARVANA CO 1.8%
Value $6.277M Shares 26,930 Est. Cost $272.01 Unrealized +1.1%
UNP UNION PAC CORP 1.8%
Value $6.216M Shares 24,910 Est. Cost $201.47 Unrealized +6.7%
RPD RAPID7 INC 1.8%
Value $6.174M Shares 51,311 Est. Cost $52.37 Unrealized +135.5%
NOW SERVICENOW INC 1.8%
Value $6.132M Shares 9,369 Est. Cost $84.42 Unrealized +55.5%
MU MICRON TECHNOLOGY INC 1.7%
Value $5.755M Shares 61,300 Est. Cost $82.22 Unrealized -7.2%
ETSY ETSY INC 1.6%
Value $5.577M Shares 25,119 Est. Cost $208.98 Unrealized +15.3%
FIS FIDELITY NATL INFORMATION SV 1.6%
Value $5.503M Shares 50,030 Est. Cost $122.30 Unrealized -16.5%
META META PLATFORMS INC 1.3%
Value $4.416M Shares 12,824 Est. Cost $210.12 Unrealized +56.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $2.218M Shares 16,214 Est. Cost $102.38 Unrealized +22.5%
NKE NIKE INC 0.5%
Value $1.668M Shares 9,959 Est. Cost $129.45 Unrealized +19.4%
AAPL APPLE INC 0.5%
Value $1.642M Shares 9,214 Est. Cost $125.49 Unrealized +23.3%
FIVE FIVE BELOW INC 0.5%
Value $1.579M Shares 7,653 Est. Cost $155.27 Unrealized +26.7%
SPGI S&P GLOBAL INC 0.3%
Value $1.159M Shares 2,464 Est. Cost $398.81 Unrealized +10.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.105M Shares 3,155 Est. Cost $287.96 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.087M Shares 2,991 Est. Cost $333.46 Unrealized +3.2%
CSX CSX CORP 0.3%
Value $1.043M Shares 27,950 Est. Cost $31.27 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $993K Shares 1,500 Est. Cost $657.40 Unrealized -2.2%
WM WASTE MGMT INC DEL 0.3%
Value $974K Shares 5,875 Est. Cost $131.43 Unrealized +14.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $952K Shares 2,000 Est. Cost $416.29 Unrealized
HD HOME DEPOT INC 0.3%
Value $936K Shares 2,283 Est. Cost $297.45 Unrealized +15.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $917K Shares 1,627 Est. Cost $397.73 Unrealized +22.7%
MCO MOODYS CORP 0.2%
Value $836K Shares 2,138 Est. Cost $337.28 Unrealized +10.4%
SHV ISHARES TR 0.2%
Value $620K Shares 5,618 Est. Cost $110.51 Unrealized
MSCI MSCI INC 0.2%
Value $613K Shares 1,000 Est. Cost $599.45 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.2%
Value $547K Shares 23,500 Est. Cost $24.11 Unrealized -0.8%
BIL SPDR SER TR 0.2%
Value $539K Shares 5,900 Est. Cost $91.50 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $443K Shares 10,200 Est. Cost $33.67 Unrealized +21.2%
GLD SPDR GOLD TR 0.1%
Value $425K Shares 2,500 Est. Cost $168.55 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $313K Shares 1,000 Est. Cost $126.39 Unrealized
M D C HLDGS INC 0.1%
Value $269K Shares 4,860 Est. Cost $59.40 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $220K Shares 3,000 Est. Cost $54.92 Unrealized +7.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $214K Shares 5,000 Est. Cost $38.57 Unrealized +9.5%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $192K Shares 5,000 Est. Cost $36.35 Unrealized +2.0%
ICUI ICU MED INC 0.1%
Value $191K Shares 800 Est. Cost $192.49 Unrealized +21.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $186K Shares 4,473 Est. Cost $35.84 Unrealized -0.2%
ZIP ZIPRECRUITER INC 0.1%
Value $178K Shares 7,000 Est. Cost $27.44 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $171K Shares 2,000 Est. Cost $86.25 Unrealized
DIS DISNEY WALT CO 0.0%
Value $156K Shares 1,000 Est. Cost $178.56 Unrealized -11.6%
NEM NEWMONT CORP 0.0%
Value $152K Shares 2,463 Est. Cost $53.04 Unrealized -6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $147K Shares 300 Est. Cost $342.17 Unrealized +35.6%
RGNX REGENXBIO INC 0.0%
Value $146K Shares 4,500 Est. Cost $35.77 Unrealized -4.8%
AZO AUTOZONE INC 0.0%
Value $140K Shares 67 Est. Cost $1238.02 Unrealized +50.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $129K Shares 3,000 Est. Cost $39.07 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $128K Shares 807 Est. Cost $128.59 Unrealized +15.0%
COP CONOCOPHILLIPS 0.0%
Value $124K Shares 1,721 Est. Cost $49.60 Unrealized +26.3%
CVX CHEVRON CORP NEW 0.0%
Value $124K Shares 1,057 Est. Cost $85.56 Unrealized +12.3%
WFC WELLS FARGO CO NEW 0.0%
Value $118K Shares 2,447 Est. Cost $30.79 Unrealized +44.2%
BARRICK GOLD CORP 0.0%
Value $109K Shares 5,795 Est. Cost $23.95 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $85,360 Shares 4,000 Est. Cost $22.20 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $84,473 Shares 1,897 Est. Cost $29.04 Unrealized +41.2%
SPLUNK INC 0.0%
Value $81,263 Shares 700 Est. Cost $126.23 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $79,450 Shares 2,500 Est. Cost $32.48 Unrealized
CAT CATERPILLAR INC 0.0%
Value $69,449 Shares 337 Est. Cost $186.69 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $56,808 Shares 637 Est. Cost $47.21 Unrealized +55.3%
FDX FEDEX CORP 0.0%
Value $41,887 Shares 162 Est. Cost $270.17 Unrealized -18.6%
MPC MARATHON PETE CORP 0.0%
Value $33,618 Shares 530 Est. Cost $58.41 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $31,941 Shares 60 Est. Cost $309.26 Unrealized +65.6%
AVALARA INC 0.0%
Value $26,678 Shares 200 Est. Cost $174.77 Unrealized