Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

Location: Warsaw, Poland

CIK: 0002079571 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 2, 2025

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (88)

AMD ADVANCED MICRO DEVICES INC 10.7%
Value $47.25M Shares 503,043 Share Price $93.93 Est. Cost/Share $75.45 Unrealized @ Report Date +24.5%
NVDA NVIDIA CORPORATION 9.0%
Value $39.54M Shares 49,415 Share Price $800.10 * Est. Cost/Share $8.07 Unrealized @ Report Date +147.4%
RNG RINGCENTRAL INC 7.1%
Value $31.5M Shares 108,406 Share Price $290.58 Est. Cost/Share $228.56 Unrealized @ Report Date +27.1%
LPRO OPEN LENDING CORP 4.9%
Value $21.86M Shares 507,300 Share Price $43.09 Est. Cost/Share $38.42 Unrealized @ Report Date +12.2%
MSFT MICROSOFT CORP 4.7%
Value $20.74M Shares 76,562 Share Price $270.90 * Est. Cost/Share $158.32 Unrealized @ Report Date +64.9%
IRDM IRIDIUM COMMUNICATIONS INC 4.6%
Value $20.53M Shares 513,318 Share Price $39.99 Est. Cost/Share $25.70 Unrealized @ Report Date +55.6%
GOOG ALPHABET INC 3.8%
Value $16.73M Shares 6,676 Share Price $2506.32 * Est. Cost/Share $67.63 Unrealized @ Report Date +83.9%
ROKU ROKU INC 3.5%
Value $15.26M Shares 33,225 Share Price $459.25 Est. Cost/Share $271.02 Unrealized @ Report Date +69.5%
SHOP SHOPIFY INC 3.4%
Value $15.14M Shares 10,360 Share Price $1460.98 * Est. Cost/Share $48.15 Unrealized @ Report Date +203.4%
CRM SALESFORCE COM INC 3.3%
Value $14.78M Shares 60,491 Share Price $244.27 Est. Cost/Share $169.39 Unrealized @ Report Date +42.5%
V VISA INC 3.3%
Value $14.7M Shares 62,869 Share Price $233.82 * Est. Cost/Share $194.13 Unrealized @ Report Date +16.5%
MA MASTERCARD INCORPORATED 3.2%
Value $14.03M Shares 38,430 Share Price $365.09 * Est. Cost/Share $307.23 Unrealized @ Report Date +15.8%
AMZN AMAZON COM INC 3.1%
Value $13.89M Shares 4,039 Share Price $3440.16 * Est. Cost/Share $96.79 Unrealized @ Report Date +77.7%
DXCM DEXCOM INC 2.8%
Value $12.59M Shares 29,479 Share Price $427.00 * Est. Cost/Share $87.83 Unrealized @ Report Date +21.5%
FIS FIDELITY NATL INFORMATION SV 2.6%
Value $11.28M Shares 79,656 Share Price $141.67 * Est. Cost/Share $122.30 Unrealized @ Report Date +4.2%
ETSY ETSY INC 2.4%
Value $10.72M Shares 52,094 Share Price $205.84 Est. Cost/Share $208.98 Unrealized @ Report Date -1.5%
PODD INSULET CORP 2.4%
Value $10.57M Shares 38,510 Share Price $274.51 Est. Cost/Share $238.23 Unrealized @ Report Date +15.2%
— EVERI HLDGS INC 2.3%
Value $9.951M Shares 399,000 Share Price $24.94 Est. Cost/Share $15.41 Unrealized @ Report Date —
CVNA CARVANA CO 2.0%
Value $8.976M Shares 29,740 Share Price $301.82 Est. Cost/Share $272.01 Unrealized @ Report Date +11.0%
CMPS COMPASS PATHWAYS PLC 2.0%
Value $8.906M Shares 233,450 Share Price $38.15 Est. Cost/Share $42.65 Unrealized @ Report Date -10.5%
MTCH MATCH GROUP INC NEW 1.9%
Value $8.385M Shares 52,001 Share Price $161.25 * Est. Cost/Share $103.47 Unrealized @ Report Date +52.3%
QCOM QUALCOMM INC 1.8%
Value $8.023M Shares 56,135 Share Price $142.93 * Est. Cost/Share $100.72 Unrealized @ Report Date +28.7%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $7.467M Shares 32,925 Share Price $226.78 Est. Cost/Share $214.11 Unrealized @ Report Date +5.9%
RPD RAPID7 INC 1.4%
Value $6.355M Shares 67,161 Share Price $94.63 Est. Cost/Share $52.37 Unrealized @ Report Date +80.7%
TME TENCENT MUSIC ENTMT GROUP 1.4%
Value $6.103M Shares 81,050 Share Price $75.30 * Est. Cost/Share $25.37 Unrealized @ Report Date -39.0%
MU MICRON TECHNOLOGY INC 1.3%
Value $5.57M Shares 65,544 Share Price $84.98 * Est. Cost/Share $82.49 Unrealized @ Report Date +0.5%
WCN WASTE CONNECTIONS INC 1.2%
Value $5.138M Shares 43,091 Share Price $119.23 * Est. Cost/Share $115.43 Unrealized @ Report Date +0.4%
UNP UNION PAC CORP 1.1%
Value $4.68M Shares 21,280 Share Price $219.93 * Est. Cost/Share $200.09 Unrealized @ Report Date -0.8%
META META PLATFORMS INC 1.0%
Value $4.521M Shares 13,003 Share Price $347.71 Est. Cost/Share $210.12 Unrealized @ Report Date +64.3%
NOW SERVICENOW INC 0.9%
Value $4.058M Shares 7,384 Share Price $549.55 * Est. Cost/Share $71.82 Unrealized @ Report Date +53.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.846M Shares 49,738 Share Price $37.11 * Est. Cost/Share $35.91 Unrealized @ Report Date -3.1%
NKE NIKE INC 0.4%
Value $1.757M Shares 11,376 Share Price $154.49 * Est. Cost/Share $125.94 Unrealized @ Report Date +14.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.682M Shares 5,769 Share Price $291.48 Est. Cost/Share $258.11 Unrealized @ Report Date +12.7%
FDX FEDEX CORP 0.4%
Value $1.674M Shares 5,612 Share Price $298.33 * Est. Cost/Share $270.17 Unrealized @ Report Date +0.8%
AAPL APPLE INC 0.4%
Value $1.603M Shares 11,707 Share Price $136.96 * Est. Cost/Share $124.06 Unrealized @ Report Date +7.8%
FIVE FIVE BELOW INC 0.3%
Value $1.44M Shares 7,453 Share Price $193.27 Est. Cost/Share $148.80 Unrealized @ Report Date +29.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.42M Shares 11,962 Share Price $118.70 * Est. Cost/Share $98.39 Unrealized @ Report Date +13.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.199M Shares 2,800 Share Price $428.06 Est. Cost/Share $385.64 Unrealized @ Report Date +11.0%
SHY ISHARES TR 0.1%
Value $629K Shares 7,300 Share Price $86.16 Est. Cost/Share $86.32 Unrealized @ Report Date -0.2%
SHV ISHARES TR 0.1%
Value $621K Shares 5,618 Share Price $110.48 Est. Cost/Share $110.52 Unrealized @ Report Date -0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $554K Shares 20,000 Share Price $27.72 * Est. Cost/Share $24.24 Unrealized @ Report Date +0.9%
BIL SPDR SER TR 0.1%
Value $540K Shares 5,900 Share Price $91.47 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
— M D C HLDGS INC 0.1%
Value $511K Shares 10,092 Share Price $50.60 Est. Cost/Share $59.40 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $454K Shares 32,000 Share Price $14.18 Est. Cost/Share $15.20 Unrealized @ Report Date -6.7%
SPGI S&P GLOBAL INC 0.1%
Value $437K Shares 1,064 Share Price $410.45 * Est. Cost/Share $351.24 Unrealized @ Report Date +12.6%
CSX CSX CORP 0.1%
Value $431K Shares 13,450 Share Price $32.08 * Est. Cost/Share $30.96 Unrealized @ Report Date -2.6%
WM WASTE MGMT INC DEL 0.1%
Value $374K Shares 2,670 Share Price $140.11 * Est. Cost/Share $120.38 Unrealized @ Report Date +8.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $365K Shares 397 Share Price $919.64 * Est. Cost/Share $268.36 Unrealized @ Report Date +14.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $286K Shares 3,000 Share Price $95.44 Est. Cost/Share $92.85 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $276K Shares 1,000 Share Price $275.85 Est. Cost/Share $126.39 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $275K Shares 758 Share Price $362.37 * Est. Cost/Share $290.10 Unrealized @ Report Date +20.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $260K Shares 955 Share Price $272.45 * Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
HD HOME DEPOT INC 0.1%
Value $250K Shares 783 Share Price $318.89 * Est. Cost/Share $259.53 Unrealized @ Report Date +10.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $235K Shares 500 Share Price $470.20 * Est. Cost/Share $342.17 Unrealized @ Report Date +33.6%
GILD GILEAD SCIENCES INC 0.0%
Value $207K Shares 3,000 Share Price $68.86 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $201K Shares 500 Share Price $401.79 * Est. Cost/Share $336.62 Unrealized @ Report Date +15.8%
NEM NEWMONT CORP 0.0%
Value $186K Shares 2,936 Share Price $63.38 * Est. Cost/Share $53.92 Unrealized @ Report Date +2.1%
DIS DISNEY WALT CO 0.0%
Value $176K Shares 1,000 Share Price $175.77 * Est. Cost/Share $178.56 Unrealized @ Report Date -3.8%
ICUI ICU MED INC 0.0%
Value $165K Shares 800 Share Price $205.80 Est. Cost/Share $192.49 Unrealized @ Report Date +6.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $149K Shares 377 Share Price $395.67 * Est. Cost/Share $329.77 Unrealized @ Report Date +14.0%
— HILL-ROM HLDGS INC 0.0%
Value $148K Shares 1,300 Share Price $113.59 Est. Cost/Share $100.60 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $144K Shares 1,000 Share Price $144.35 Est. Cost/Share $144.96 Unrealized @ Report Date -0.4%
— BARRICK GOLD CORP 0.0%
Value $143K Shares 6,915 Share Price $20.64 Est. Cost/Share $25.39 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $128K Shares 3,000 Share Price $42.76 Est. Cost/Share $39.07 Unrealized @ Report Date +9.5%
GLD SPDR GOLD TR 0.0%
Value $124K Shares 750 Share Price $165.63 Est. Cost/Share $169.92 Unrealized @ Report Date -2.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $124K Shares 3,439 Share Price $36.04 * Est. Cost/Share $32.13 Unrealized @ Report Date +1.3%
CVX CHEVRON CORP NEW 0.0%
Value $122K Shares 1,161 Share Price $104.74 * Est. Cost/Share $76.96 Unrealized @ Report Date +13.0%
WFC WELLS FARGO CO NEW 0.0%
Value $110K Shares 2,433 Share Price $45.29 * Est. Cost/Share $30.79 Unrealized @ Report Date +31.8%
QQQ INVESCO QQQ TR 0.0%
Value $106K Shares 300 Share Price $354.43 Est. Cost/Share $336.25 Unrealized @ Report Date +5.4%
IWM ISHARES TR 0.0%
Value $103K Shares 450 Share Price $229.37 Est. Cost/Share $220.50 Unrealized @ Report Date +4.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $102K Shares 656 Share Price $155.54 * Est. Cost/Share $122.50 Unrealized @ Report Date +13.0%
— SPLUNK INC 0.0%
Value $101K Shares 700 Share Price $144.58 Est. Cost/Share $126.23 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $99,979 Shares 67 Share Price $1492.22 Est. Cost/Share $1238.02 Unrealized @ Report Date +20.5%
PHM PULTE GROUP INC 0.0%
Value $98,444 Shares 1,804 Share Price $54.57 * Est. Cost/Share $44.49 Unrealized @ Report Date +17.5%
CAT CATERPILLAR INC 0.0%
Value $88,140 Shares 405 Share Price $217.63 * Est. Cost/Share $176.61 Unrealized @ Report Date +13.2%
BAC BK OF AMERICA CORP 0.0%
Value $84,686 Shares 2,054 Share Price $41.23 * Est. Cost/Share $29.04 Unrealized @ Report Date +27.0%
ZROZ PIMCO ETF TR 0.0%
Value $72,585 Shares 500 Share Price $145.17 Est. Cost/Share $144.66 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS 0.0%
Value $62,118 Shares 1,020 Share Price $60.90 * Est. Cost/Share $40.63 Unrealized @ Report Date +27.3%
SLB SCHLUMBERGER LTD 0.0%
Value $55,377 Shares 1,730 Share Price $32.01 * Est. Cost/Share $22.55 Unrealized @ Report Date +28.6%
EOG EOG RES INC 0.0%
Value $53,151 Shares 637 Share Price $83.44 * Est. Cost/Share $47.21 Unrealized @ Report Date +40.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $33,306 Shares 571 Share Price $58.33 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $32,482 Shares 89 Share Price $364.97 Est. Cost/Share $303.96 Unrealized @ Report Date +20.1%
ESTC ELASTIC N V 0.0%
Value $29,152 Shares 200 Share Price $145.76 Est. Cost/Share $125.00 Unrealized @ Report Date +16.6%
SLV ISHARES SILVER TR 0.0%
Value $29,064 Shares 1,200 Share Price $24.22 Est. Cost/Share $24.77 Unrealized @ Report Date -2.2%
GDX VANECK ETF TRUST 0.0%
Value $27,184 Shares 800 Share Price $33.98 Est. Cost/Share $36.53 Unrealized @ Report Date -7.0%
WMB WILLIAMS COS INC 0.0%
Value $25,329 Shares 954 Share Price $26.55 * Est. Cost/Share $17.48 Unrealized @ Report Date +22.5%
MDB MONGODB INC 0.0%
Value $21,691 Shares 60 Share Price $361.52 Est. Cost/Share $309.26 Unrealized @ Report Date +16.9%
— COUPA SOFTWARE INC 0.0%
Value $10,484 Shares 40 Share Price $262.10 Est. Cost/Share $262.10 Unrealized @ Report Date —