Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

CIK: 0002079571 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 2, 2025

Total Value ($000): $259,493 (100.0% shares, 0.0% debt)

Holdings (37)

TKC ADVANCED MICRO DEVICES, INC. 10.4%

Value ($000) $26,969 Shares 512,617 Est. Cost $45.48 Unrealized —

RNG RINGCENTRAL, INC. 9.1%

Value ($000) $23,506 Shares 82,474 Est. Cost $205.96 Unrealized +22.8%

AMZN AMAZON.COM, INC. 8.4%

Value ($000) $21,814 Shares 7,907 Est. Cost $96.79 Unrealized +24.8%

MSFT MICROSOFT CORPORATION 7.9%

Value ($000) $20,439 Shares 100,434 Est. Cost $158.32 Unrealized +9.3%

BABA ALIBABA GROUP HOLDING LIMITED 7.0%

Value ($000) $18,199 Shares 84,371 Est. Cost $196.04 Unrealized —

CRM SALESFORCE, INC. 6.6%

Value ($000) $17,204 Shares 91,840 Est. Cost $169.39 Unrealized -1.7%

IRDM IRIDIUM COMMUNICATIONS INC 6.4%

Value ($000) $16,638 Shares 654,018 Est. Cost $25.62 Unrealized -8.5%

NVDA NVIDIA CORP 5.3%

Value ($000) $13,802 Shares 36,330 Est. Cost $6.60 Unrealized +22.1%

SHOP SHOPIFY INC. 4.9%

Value ($000) $12,589 Shares 13,263 Est. Cost $48.15 Unrealized +44.2%

GOOG ALPHABET INC. 4.2%

Value ($000) $11,016 Shares 7,793 Est. Cost $67.25 Unrealized -0.4%

— SPLUNK INC. 3.5%

Value ($000) $9,122 Shares 45,908 Est. Cost $126.23 Unrealized —

MA MASTERCARD INC. 3.3%

Value ($000) $8,528 Shares 28,841 Est. Cost $284.78 Unrealized -4.0%

HAE HAEMONETICS CORP/MASS 3.1%

Value ($000) $8,004 Shares 89,367 Est. Cost $107.69 Unrealized -6.2%

— MATCH GROUP INC 3.1%

Value ($000) $7,922 Shares 73,999 Est. Cost $67.05 Unrealized —

RPD RAPID7 INC 2.6%

Value ($000) $6,862 Shares 134,498 Est. Cost $52.37 Unrealized -11.1%

AVGO BROADCOM INC 2.1%

Value ($000) $5,523 Shares 17,500 Est. Cost $24.36 Unrealized +0.7%

DXCM DEXCOM INC 2.1%

Value ($000) $5,506 Shares 13,582 Est. Cost $78.43 Unrealized +14.1%

V VISA INC. 1.9%

Value ($000) $4,935 Shares 25,550 Est. Cost $176.44 Unrealized -0.5%

META META PLATFORMS INC 1.9%

Value ($000) $4,915 Shares 21,644 Est. Cost $206.32 Unrealized +0.5%

NOW SERVICENOW, INC. 1.4%

Value ($000) $3,663 Shares 9,043 Est. Cost $68.38 Unrealized +3.3%

PODD INSULET CORP 1.3%

Value ($000) $3,335 Shares 17,170 Est. Cost $191.17 Unrealized 0.0%

TUR ISHARES MSCI TURKEY UCITS ETF 0.9%

Value ($000) $2,316 Shares 220,119 Est. Cost $7.00 Unrealized —

UAA UNDER ARMOUR INC. 0.6%

Value ($000) $1,658 Shares 170,200 Est. Cost $16.07 Unrealized -41.0%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $936 Shares 3,000 Est. Cost $255.73 Unrealized 0.0%

TWLO TWILIO INC 0.3%

Value ($000) $878 Shares 4,000 Est. Cost $160.56 Unrealized 0.0%

FIVE FIVE BELOW 0.3%

Value ($000) $748 Shares 7,000 Est. Cost $101.76 Unrealized -7.9%

ASML ACTIVISION BLIZZARD, INC. 0.3%

Value ($000) $683 Shares 9,000 Est. Cost $59.48 Unrealized —

CPRI CAPRI HOLDINGS LTD. 0.1%

Value ($000) $313 Shares 20,000 Est. Cost $26.25 Unrealized -43.6%

— Alexion Pharmaceuticals INC 0.1%

Value ($000) $247 Shares 2,200 Est. Cost $89.79 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $233 Shares 600 Est. Cost $342.17 Unrealized +1.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $231 Shares 3,000 Est. Cost $54.92 Unrealized +11.9%

TFX TELEFLEX INC 0.1%

Value ($000) $182 Shares 500 Est. Cost $336.62 Unrealized -0.9%

— LABORATORY CRP OF AMER HLDGS 0.1%

Value ($000) $166 Shares 1,000 Est. Cost $126.39 Unrealized —

ICUI ICU MEDICAL, INC. 0.1%

Value ($000) $147 Shares 800 Est. Cost $192.49 Unrealized +3.2%

— HILL-ROM HOLDINGS INC. 0.1%

Value ($000) $143 Shares 1,300 Est. Cost $100.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $105 Shares 3,000 Est. Cost $39.07 Unrealized -7.8%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $15 Shares 99 Est. Cost $149.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKC	ADVANCED MICRO DEVICES, INC.	512,617	$26,969	10.4%	$45.48	—	Common Stock	900111204
RNG	RINGCENTRAL, INC.	82,474	$23,506	9.1%	$205.96	+22.8%	Common Stock	76680R206
AMZN	AMAZON.COM, INC.	7,907	$21,814	8.4%	$96.79	+24.8%	Common Stock	023135106
MSFT	MICROSOFT CORPORATION	100,434	$20,439	7.9%	$158.32	+9.3%	Common Stock	594918104
BABA	ALIBABA GROUP HOLDING LIMITED	84,371	$18,199	7.0%	$196.04	—	ADR	01609W102
CRM	SALESFORCE, INC.	91,840	$17,204	6.6%	$169.39	-1.7%	Common Stock	79466L302
IRDM	IRIDIUM COMMUNICATIONS INC	654,018	$16,638	6.4%	$25.62	-8.5%	Common Stock	46269C102
NVDA	NVIDIA CORP	36,330	$13,802	5.3%	$6.60	+22.1%	Common Stock	67066G104
SHOP	SHOPIFY INC.	13,263	$12,589	4.9%	$48.15	+44.2%	Common Stock	82509L107
GOOG	ALPHABET INC.	7,793	$11,016	4.2%	$67.25	-0.4%	Common Stock	02079K107
—	SPLUNK INC.	45,908	$9,122	3.5%	$126.23	—	Common Stock	848637104
MA	MASTERCARD INC.	28,841	$8,528	3.3%	$284.78	-4.0%	Common Stock	57636Q104
HAE	HAEMONETICS CORP/MASS	89,367	$8,004	3.1%	$107.69	-6.2%	Common Stock	405024100
—	MATCH GROUP INC	73,999	$7,922	3.1%	$67.05	—	Common Stock	57665R106
RPD	RAPID7 INC	134,498	$6,862	2.6%	$52.37	-11.1%	Common Stock	753422104
AVGO	BROADCOM INC	17,500	$5,523	2.1%	$24.36	+0.7%	Common Stock	11135F101
DXCM	DEXCOM INC	13,582	$5,506	2.1%	$78.43	+14.1%	Common Stock	252131107
V	VISA INC.	25,550	$4,935	1.9%	$176.44	-0.5%	Common Stock	92826C839
META	META PLATFORMS INC	21,644	$4,915	1.9%	$206.32	+0.5%	Common Stock	30303M102
NOW	SERVICENOW, INC.	9,043	$3,663	1.4%	$68.38	+3.3%	Common Stock	81762P102
PODD	INSULET CORP	17,170	$3,335	1.3%	$191.17	0.0%	Common Stock	45784P101
TUR	ISHARES MSCI TURKEY UCITS ETF	220,119	$2,316	0.9%	$7.00	—	ETF	464286715
UAA	UNDER ARMOUR INC.	170,200	$1,658	0.6%	$16.07	-41.0%	Common Stock	904311107
LULU	LULULEMON ATHLETICA INC	3,000	$936	0.4%	$255.73	0.0%	Common Stock	550021109
TWLO	TWILIO INC	4,000	$878	0.3%	$160.56	0.0%	Common Stock	90138F102
FIVE	FIVE BELOW	7,000	$748	0.3%	$101.76	-7.9%	Common Stock	33829M101
ASML	ACTIVISION BLIZZARD, INC.	9,000	$683	0.3%	$59.48	—	Common Stock	N07059210
CPRI	CAPRI HOLDINGS LTD.	20,000	$313	0.1%	$26.25	-43.6%	Common Stock	G1890L107
—	Alexion Pharmaceuticals INC	2,200	$247	0.1%	$89.79	—	Common Stock	015351109
ROP	ROPER TECHNOLOGIES INC	600	$233	0.1%	$342.17	+1.3%	Common Stock	776696106
GILD	GILEAD SCIENCES INC	3,000	$231	0.1%	$54.92	+11.9%	Common Stock	375558103
TFX	TELEFLEX INC	500	$182	0.1%	$336.62	-0.9%	Common Stock	879369106
—	LABORATORY CRP OF AMER HLDGS	1,000	$166	0.1%	$126.39	—	Common Stock	50540R409
ICUI	ICU MEDICAL, INC.	800	$147	0.1%	$192.49	+3.2%	Common Stock	44930G107
—	HILL-ROM HOLDINGS INC.	1,300	$143	0.1%	$100.60	—	Common Stock	431475102
BSX	BOSTON SCIENTIFIC CORP	3,000	$105	0.0%	$39.07	-7.8%	Common Stock	101137107
—	KANSAS CITY SOUTHERN	99	$15	0.0%	$149.29	—	Common Stock	485170302