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 Share Price $145.15 Est. Cost/Share $75.45 Unrealized @ Report Date +90.7%
NVDA NVIDIA CORPORATION 8.9%
Value $30.29M Shares 102,369 Share Price $295.86 * Est. Cost/Share $17.15 Unrealized @ Report Date +71.2%
MRVL MARVELL TECHNOLOGY INC 7.5%
Value $25.61M Shares 292,861 Share Price $87.44 Est. Cost/Share $73.39 Unrealized @ Report Date +17.2%
GOOG ALPHABET INC 5.1%
Value $17.49M Shares 5,988 Share Price $2920.05 * Est. Cost/Share $72.12 Unrealized @ Report Date +99.1%
MSFT MICROSOFT CORP 4.8%
Value $16.44M Shares 48,438 Share Price $339.32 * Est. Cost/Share $158.32 Unrealized @ Report Date +105.5%
AMZN AMAZON COM INC 4.2%
Value $14.35M Shares 4,254 Share Price $3372.89 * Est. Cost/Share $109.33 Unrealized @ Report Date +52.5%
IRDM IRIDIUM COMMUNICATIONS INC 3.8%
Value $13.03M Shares 308,918 Share Price $42.17 * Est. Cost/Share $25.70 Unrealized @ Report Date +60.7%
CRM SALESFORCE COM INC 3.7%
Value $12.82M Shares 50,220 Share Price $255.33 Est. Cost/Share $173.28 Unrealized @ Report Date +44.9%
SHOP SHOPIFY INC 3.6%
Value $12.47M Shares 8,965 Share Price $1390.89 * Est. Cost/Share $48.15 Unrealized @ Report Date +186.1%
MA MASTERCARD INCORPORATED 3.5%
Value $11.84M Shares 32,810 Share Price $360.99 * Est. Cost/Share $312.78 Unrealized @ Report Date +12.2%
RNG RINGCENTRAL INC 3.1%
Value $10.58M Shares 54,400 Share Price $194.53 * Est. Cost/Share $228.56 Unrealized @ Report Date -18.0%
DXCM DEXCOM INC 3.0%
Value $10.21M Shares 18,861 Share Price $541.31 * Est. Cost/Share $87.83 Unrealized @ Report Date +52.8%
V VISA INC 2.9%
Value $9.846M Shares 45,192 Share Price $217.87 * Est. Cost/Share $196.90 Unrealized @ Report Date +6.8%
WCN WASTE CONNECTIONS INC 2.8%
Value $9.609M Shares 71,214 Share Price $134.93 Est. Cost/Share $120.72 Unrealized @ Report Date +9.9%
LPRO OPEN LENDING CORP 2.5%
Value $8.723M Shares 382,750 Share Price $22.79 Est. Cost/Share $38.42 Unrealized @ Report Date -41.5%
QCOM QUALCOMM INC 2.5%
Value $8.385M Shares 45,885 Share Price $182.73 * Est. Cost/Share $100.72 Unrealized @ Report Date +66.0%
PODD INSULET CORP 2.3%
Value $7.912M Shares 29,350 Share Price $269.57 Est. Cost/Share $238.23 Unrealized @ Report Date +11.7%
MTCH MATCH GROUP INC NEW 2.0%
Value $6.873M Shares 51,601 Share Price $133.20 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
ROKU ROKU INC 1.9%
Value $6.519M Shares 27,600 Share Price $236.20 * Est. Cost/Share $271.02 Unrealized @ Report Date -15.8%
— EVERI HLDGS INC 1.9%
Value $6.349M Shares 299,900 Share Price $21.17 Est. Cost/Share $15.41 Unrealized @ Report Date —
CVNA CARVANA CO 1.8%
Value $6.277M Shares 26,930 Share Price $233.08 Est. Cost/Share $272.01 Unrealized @ Report Date -14.8%
UNP UNION PAC CORP 1.8%
Value $6.216M Shares 24,910 Share Price $249.54 * Est. Cost/Share $201.47 Unrealized @ Report Date +14.0%
RPD RAPID7 INC 1.8%
Value $6.174M Shares 51,311 Share Price $120.33 * Est. Cost/Share $52.37 Unrealized @ Report Date +124.7%
NOW SERVICENOW INC 1.8%
Value $6.132M Shares 9,369 Share Price $654.54 * Est. Cost/Share $84.42 Unrealized @ Report Date +53.8%
MU MICRON TECHNOLOGY INC 1.7%
Value $5.755M Shares 61,300 Share Price $93.89 * Est. Cost/Share $82.22 Unrealized @ Report Date +10.8%
ETSY ETSY INC 1.6%
Value $5.577M Shares 25,119 Share Price $222.01 Est. Cost/Share $208.98 Unrealized @ Report Date +4.8%
FIS FIDELITY NATL INFORMATION SV 1.6%
Value $5.503M Shares 50,030 Share Price $109.99 * Est. Cost/Share $122.30 Unrealized @ Report Date -19.2%
META META PLATFORMS INC 1.3%
Value $4.416M Shares 12,824 Share Price $344.36 * Est. Cost/Share $210.12 Unrealized @ Report Date +59.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $2.218M Shares 16,214 Share Price $136.78 * Est. Cost/Share $102.38 Unrealized @ Report Date +26.7%
NKE NIKE INC 0.5%
Value $1.668M Shares 9,959 Share Price $167.49 * Est. Cost/Share $129.45 Unrealized @ Report Date +20.8%
AAPL APPLE INC 0.5%
Value $1.642M Shares 9,214 Share Price $178.20 * Est. Cost/Share $125.49 Unrealized @ Report Date +38.6%
FIVE FIVE BELOW INC 0.5%
Value $1.579M Shares 7,653 Share Price $206.36 Est. Cost/Share $155.27 Unrealized @ Report Date +33.2%
SPGI S&P GLOBAL INC 0.3%
Value $1.159M Shares 2,464 Share Price $470.48 * Est. Cost/Share $398.81 Unrealized @ Report Date +14.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.105M Shares 3,155 Share Price $350.36 * Est. Cost/Share $287.96 Unrealized @ Report Date +17.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.087M Shares 2,991 Share Price $363.30 Est. Cost/Share $333.46 Unrealized @ Report Date +7.8%
CSX CSX CORP 0.3%
Value $1.043M Shares 27,950 Share Price $37.32 * Est. Cost/Share $31.27 Unrealized @ Report Date +13.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $993K Shares 1,500 Share Price $662.22 Est. Cost/Share $657.40 Unrealized @ Report Date -0.0%
WM WASTE MGMT INC DEL 0.3%
Value $974K Shares 5,875 Share Price $165.73 * Est. Cost/Share $131.43 Unrealized @ Report Date +19.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $952K Shares 2,000 Share Price $476.16 Est. Cost/Share $404.00 Unrealized @ Report Date +17.6%
HD HOME DEPOT INC 0.3%
Value $936K Shares 2,283 Share Price $409.94 * Est. Cost/Share $297.45 Unrealized @ Report Date +26.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $917K Shares 1,627 Share Price $563.91 * Est. Cost/Share $397.73 Unrealized @ Report Date +36.1%
MCO MOODYS CORP 0.2%
Value $836K Shares 2,138 Share Price $391.06 * Est. Cost/Share $337.28 Unrealized @ Report Date +11.9%
SHV ISHARES TR 0.2%
Value $620K Shares 5,618 Share Price $110.42 Est. Cost/Share $110.52 Unrealized @ Report Date -0.1%
MSCI MSCI INC 0.2%
Value $613K Shares 1,000 Share Price $612.54 * Est. Cost/Share $599.45 Unrealized @ Report Date -2.2%
SHC SOTERA HEALTH CO 0.2%
Value $547K Shares 23,500 Share Price $23.27 Est. Cost/Share $24.11 Unrealized @ Report Date -2.3%
BIL SPDR SER TR 0.2%
Value $539K Shares 5,900 Share Price $91.43 Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $443K Shares 10,200 Share Price $43.39 * Est. Cost/Share $33.67 Unrealized @ Report Date +16.7%
GLD SPDR GOLD TR 0.1%
Value $425K Shares 2,500 Share Price $169.80 Est. Cost/Share $168.49 Unrealized @ Report Date +1.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $313K Shares 1,000 Share Price $313.34 Est. Cost/Share $126.39 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $269K Shares 4,860 Share Price $55.40 Est. Cost/Share $59.40 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $220K Shares 3,000 Share Price $73.36 * Est. Cost/Share $54.92 Unrealized @ Report Date +13.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $214K Shares 5,000 Share Price $42.87 Est. Cost/Share $38.57 Unrealized @ Report Date +9.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $192K Shares 5,000 Share Price $38.49 Est. Cost/Share $36.35 Unrealized @ Report Date +5.6%
ICUI ICU MED INC 0.1%
Value $191K Shares 800 Share Price $239.24 Est. Cost/Share $192.49 Unrealized @ Report Date +23.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $186K Shares 4,473 Share Price $41.62 * Est. Cost/Share $35.84 Unrealized @ Report Date +9.7%
ZIP ZIPRECRUITER INC 0.1%
Value $178K Shares 7,000 Share Price $25.36 Est. Cost/Share $27.44 Unrealized @ Report Date -9.1%
SHY ISHARES TR 0.0%
Value $171K Shares 2,000 Share Price $85.55 Est. Cost/Share $86.32 Unrealized @ Report Date -0.9%
DIS DISNEY WALT CO 0.0%
Value $156K Shares 1,000 Share Price $155.93 * Est. Cost/Share $178.56 Unrealized @ Report Date -15.3%
NEM NEWMONT CORP 0.0%
Value $152K Shares 2,463 Share Price $61.59 * Est. Cost/Share $53.04 Unrealized @ Report Date +3.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $147K Shares 300 Share Price $489.16 Est. Cost/Share $342.17 Unrealized @ Report Date +40.1%
RGNX REGENXBIO INC 0.0%
Value $146K Shares 4,500 Share Price $32.38 Est. Cost/Share $35.77 Unrealized @ Report Date -8.6%
AZO AUTOZONE INC 0.0%
Value $140K Shares 67 Share Price $2084.52 Est. Cost/Share $1238.02 Unrealized @ Report Date +69.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $129K Shares 3,000 Share Price $42.99 Est. Cost/Share $39.07 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $128K Shares 807 Share Price $158.48 * Est. Cost/Share $128.59 Unrealized @ Report Date +10.9%
COP CONOCOPHILLIPS 0.0%
Value $124K Shares 1,721 Share Price $72.28 * Est. Cost/Share $49.60 Unrealized @ Report Date +25.7%
CVX CHEVRON CORP NEW 0.0%
Value $124K Shares 1,057 Share Price $117.43 * Est. Cost/Share $85.56 Unrealized @ Report Date +16.7%
WFC WELLS FARGO CO NEW 0.0%
Value $118K Shares 2,447 Share Price $48.10 * Est. Cost/Share $30.79 Unrealized @ Report Date +40.8%
— BARRICK GOLD CORP 0.0%
Value $109K Shares 5,795 Share Price $18.73 Est. Cost/Share $23.95 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $85,360 Shares 4,000 Share Price $21.34 Est. Cost/Share $22.55 Unrealized @ Report Date -4.6%
BAC BK OF AMERICA CORP 0.0%
Value $84,473 Shares 1,897 Share Price $44.53 * Est. Cost/Share $29.04 Unrealized @ Report Date +38.4%
— SPLUNK INC 0.0%
Value $81,263 Shares 700 Share Price $116.09 Est. Cost/Share $126.23 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $79,450 Shares 2,500 Share Price $31.78 Est. Cost/Share $33.40 Unrealized @ Report Date -4.1%
CAT CATERPILLAR INC 0.0%
Value $69,449 Shares 337 Share Price $206.08 * Est. Cost/Share $186.69 Unrealized @ Report Date +2.8%
EOG EOG RES INC 0.0%
Value $56,808 Shares 637 Share Price $89.18 * Est. Cost/Share $47.21 Unrealized @ Report Date +56.5%
FDX FEDEX CORP 0.0%
Value $41,887 Shares 162 Share Price $258.56 * Est. Cost/Share $270.17 Unrealized @ Report Date -12.1%
MPC MARATHON PETE CORP 0.0%
Value $33,618 Shares 530 Share Price $63.43 * Est. Cost/Share $58.41 Unrealized @ Report Date +0.0%
MDB MONGODB INC 0.0%
Value $31,941 Shares 60 Share Price $532.35 Est. Cost/Share $309.26 Unrealized @ Report Date +71.2%
— AVALARA INC 0.0%
Value $26,678 Shares 200 Share Price $133.39 Est. Cost/Share $174.77 Unrealized @ Report Date —