Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

CIK: 0002079571 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Sep 2, 2025

Total Value ($000): $404,387 (100.0% shares, 0.0% debt)

Holdings (85)

AMD ADVANCED MICRO DEVICES INC 11.9%
Value ($000) $48,170 Shares 468,123 Est. Cost $75.45 Unrealized +35.5%
NVDA NVIDIA CORPORATION 9.0%
Value ($000) $36,265 Shares 175,059 Est. Cost $17.15 Unrealized +20.8%
MSFT MICROSOFT CORP 5.4%
Value ($000) $21,717 Shares 77,032 Est. Cost $158.32 Unrealized +77.3%
RNG RINGCENTRAL INC 5.3%
Value ($000) $21,460 Shares 98,666 Est. Cost $228.56 Unrealized +10.9%
GOOG ALPHABET INC 4.7%
Value ($000) $19,028 Shares 7,139 Est. Cost $72.12 Unrealized +89.8%
IRDM IRIDIUM COMMUNICATIONS INC 4.6%
Value ($000) $18,647 Shares 467,918 Est. Cost $25.70 Unrealized +63.3%
LPRO OPEN LENDING CORP 4.5%
Value ($000) $18,298 Shares 507,300 Est. Cost $38.42 Unrealized -0.5%
CRM SALESFORCE COM INC 4.3%
Value ($000) $17,228 Shares 63,521 Est. Cost $173.28 Unrealized +44.8%
AMZN AMAZON COM INC 3.9%
Value ($000) $15,903 Shares 4,841 Est. Cost $109.33 Unrealized +57.8%
V VISA INC 3.8%
Value ($000) $15,292 Shares 68,649 Est. Cost $196.90 Unrealized +15.3%
MA MASTERCARD INCORPORATED 3.7%
Value ($000) $15,130 Shares 43,517 Est. Cost $312.78 Unrealized +13.4%
SHOP SHOPIFY INC 3.4%
Value ($000) $13,765 Shares 10,153 Est. Cost $48.15 Unrealized +211.2%
DXCM DEXCOM INC 3.3%
Value ($000) $13,321 Shares 24,359 Est. Cost $87.83 Unrealized +43.6%
PODD INSULET CORP 2.7%
Value ($000) $10,843 Shares 38,150 Est. Cost $238.23 Unrealized +19.7%
FIS FIDELITY NATL INFORMATION SV 2.4%
Value ($000) $9,636 Shares 79,190 Est. Cost $122.30 Unrealized -1.3%
— EVERI HLDGS INC 2.4%
Value ($000) $9,609 Shares 397,400 Est. Cost $15.41 Unrealized —
CVNA CARVANA CO 2.2%
Value ($000) $8,705 Shares 28,870 Est. Cost $272.01 Unrealized +22.2%
ROKU ROKU INC 2.1%
Value ($000) $8,648 Shares 27,600 Est. Cost $271.02 Unrealized +39.0%
MTCH MATCH GROUP INC NEW 2.0%
Value ($000) $8,101 Shares 51,601 Est. Cost $103.47 Unrealized +43.8%
ETSY ETSY INC 2.0%
Value ($000) $7,955 Shares 38,254 Est. Cost $208.98 Unrealized -3.0%
RPD RAPID7 INC 1.8%
Value ($000) $7,461 Shares 66,011 Est. Cost $52.37 Unrealized +116.3%
QCOM QUALCOMM INC 1.8%
Value ($000) $7,240 Shares 56,135 Est. Cost $100.72 Unrealized +27.9%
CMPS COMPASS PATHWAYS PLC 1.7%
Value ($000) $6,973 Shares 233,450 Est. Cost $47.64 Unrealized —
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $5,719 Shares 45,414 Est. Cost $115.80 Unrealized +6.1%
NOW SERVICENOW INC 1.1%
Value ($000) $4,595 Shares 7,384 Est. Cost $71.82 Unrealized +68.6%
META META PLATFORMS INC 1.1%
Value ($000) $4,413 Shares 13,003 Est. Cost $210.12 Unrealized +70.2%
UNP UNION PAC CORP 1.1%
Value ($000) $4,367 Shares 22,280 Est. Cost $199.88 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $4,162 Shares 58,634 Est. Cost $82.49 Unrealized -11.2%
NKE NIKE INC 0.5%
Value ($000) $1,904 Shares 13,109 Est. Cost $129.45 Unrealized +17.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,804 Shares 15,712 Est. Cost $101.65 Unrealized +10.2%
AAPL APPLE INC 0.4%
Value ($000) $1,785 Shares 12,618 Est. Cost $125.49 Unrealized +14.7%
FIVE FIVE BELOW INC 0.4%
Value ($000) $1,512 Shares 8,553 Est. Cost $155.27 Unrealized +28.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,454 Shares 5,586 Est. Cost $258.11 Unrealized +9.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $837 Shares 5,605 Est. Cost $130.50 Unrealized +7.1%
MCO MOODYS CORP 0.2%
Value ($000) $759 Shares 2,138 Est. Cost $337.28 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $731 Shares 1,627 Est. Cost $397.73 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $644 Shares 1,500 Est. Cost $396.33 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $638 Shares 21,450 Est. Cost $30.65 Unrealized -1.7%
SHY ISHARES TR 0.2%
Value ($000) $629 Shares 7,300 Est. Cost $86.25 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $622 Shares 1,464 Est. Cost $369.42 Unrealized +13.1%
SHV ISHARES TR 0.2%
Value ($000) $621 Shares 5,618 Est. Cost $110.51 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $594 Shares 597 Est. Cost $290.95 Unrealized +15.4%
BIL SPDR SER TR 0.1%
Value ($000) $540 Shares 5,900 Est. Cost $91.50 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $520 Shares 1,583 Est. Cost $277.23 Unrealized +6.2%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $468 Shares 10,939 Est. Cost $33.67 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $463 Shares 1,655 Est. Cost $266.86 Unrealized +5.5%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $455 Shares 45,500 Est. Cost $14.02 Unrealized -19.9%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $431 Shares 16,500 Est. Cost $24.19 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $399 Shares 600 Est. Cost $679.09 Unrealized 0.0%
— M D C HLDGS INC 0.1%
Value ($000) $367 Shares 7,860 Est. Cost $59.40 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $281 Shares 1,000 Est. Cost $126.39 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 500 Est. Cost $342.17 Unrealized +36.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $54.92 Unrealized +8.1%
— HILL-ROM HLDGS INC 0.0%
Value ($000) $195 Shares 1,300 Est. Cost $100.60 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $187 Shares 800 Est. Cost $192.49 Unrealized +9.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $174 Shares 4,500 Est. Cost $38.16 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $169 Shares 1,000 Est. Cost $178.56 Unrealized -2.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $168 Shares 4,000 Est. Cost $35.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $163 Shares 997 Est. Cost $128.59 Unrealized +9.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $153 Shares 4,000 Est. Cost $36.17 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $135.45 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $39.07 Unrealized +13.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $123 Shares 750 Est. Cost $165.63 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $114 Shares 67 Est. Cost $1238.02 Unrealized +29.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $113 Shares 2,433 Est. Cost $30.79 Unrealized +35.1%
NEM NEWMONT CORP 0.0%
Value ($000) $105 Shares 1,931 Est. Cost $53.92 Unrealized -4.8%
— SPLUNK INC 0.0%
Value ($000) $101 Shares 700 Est. Cost $126.23 Unrealized —
BAC BK OF AMERICA CORP 0.0%
Value ($000) $87 Shares 2,054 Est. Cost $29.04 Unrealized +24.3%
— BARRICK GOLD CORP 0.0%
Value ($000) $82 Shares 4,541 Est. Cost $25.39 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $73 Shares 500 Est. Cost $131.93 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $69 Shares 1,020 Est. Cost $40.63 Unrealized +21.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $64 Shares 1,970 Est. Cost $35.91 Unrealized -7.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $59 Shares 582 Est. Cost $76.96 Unrealized +8.3%
EOG EOG RES INC 0.0%
Value ($000) $51 Shares 637 Est. Cost $47.21 Unrealized +24.6%
C CITIGROUP INC 0.0%
Value ($000) $40 Shares 572 Est. Cost $59.69 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36 Shares 89 Est. Cost $303.96 Unrealized +31.8%
FDX FEDEX CORP 0.0%
Value ($000) $36 Shares 162 Est. Cost $270.17 Unrealized -8.2%
— AVALARA INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $174.77 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 571 Est. Cost $47.96 Unrealized +22.8%
ESTC ELASTIC N V 0.0%
Value ($000) $30 Shares 200 Est. Cost $125.00 Unrealized +23.0%
MDB MONGODB INC 0.0%
Value ($000) $28 Shares 60 Est. Cost $309.26 Unrealized +30.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $25 Shares 954 Est. Cost $17.48 Unrealized +16.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $24.22 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 800 Est. Cost $33.98 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $262.10 Unrealized —