Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

CIK: 0002079571 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: Sep 2, 2025

Total Value ($000): $177,407 (100.0% shares, 0.0% debt)

Holdings (33)

TKC ADVANCED MICRO DEVICES, INC. 15.4%

Value ($000) $27,292 Shares 600,095 Est. Cost $45.48 Unrealized —

RNG RINGCENTRAL, INC. 9.9%

Value ($000) $17,543 Shares 82,785 Est. Cost $205.96 Unrealized 0.0%

AMZN AMAZON.COM, INC. 9.1%

Value ($000) $16,151 Shares 8,284 Est. Cost $96.79 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LIMITED 8.6%

Value ($000) $15,205 Shares 78,185 Est. Cost $194.48 Unrealized —

MSFT MICROSOFT CORPORATION 7.9%

Value ($000) $13,964 Shares 88,544 Est. Cost $156.34 Unrealized 0.0%

CRM SALESFORCE, INC. 7.6%

Value ($000) $13,487 Shares 93,674 Est. Cost $169.39 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 7.3%

Value ($000) $12,990 Shares 581,718 Est. Cost $25.89 Unrealized 0.0%

HAE HAEMONETICS CORP/MASS 4.5%

Value ($000) $8,016 Shares 80,435 Est. Cost $108.44 Unrealized 0.0%

NVDA NVIDIA CORP 4.4%

Value ($000) $7,873 Shares 29,869 Est. Cost $6.28 Unrealized 0.0%

GOOG ALPHABET INC. 3.7%

Value ($000) $6,647 Shares 5,716 Est. Cost $67.34 Unrealized 0.0%

— SPLUNK INC. 3.3%

Value ($000) $5,781 Shares 45,800 Est. Cost $126.23 Unrealized —

RPD RAPID7 INC 3.2%

Value ($000) $5,749 Shares 132,681 Est. Cost $52.45 Unrealized 0.0%

MA MASTERCARD INC. 3.1%

Value ($000) $5,503 Shares 22,783 Est. Cost $287.82 Unrealized 0.0%

SHOP SHOPIFY INC. 2.7%

Value ($000) $4,831 Shares 11,588 Est. Cost $45.08 Unrealized 0.0%

— MATCH GROUP INC 2.7%

Value ($000) $4,767 Shares 72,180 Est. Cost $66.04 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $2,798 Shares 11,800 Est. Cost $24.28 Unrealized 0.0%

UAA UNDER ARMOUR INC. 0.9%

Value ($000) $1,568 Shares 170,200 Est. Cost $16.07 Unrealized 0.0%

DXCM DEXCOM INC 0.8%

Value ($000) $1,481 Shares 5,500 Est. Cost $62.23 Unrealized 0.0%

TUR ISHARES MSCI TURKEY UCITS ETF 0.8%

Value ($000) $1,460 Shares 212,479 Est. Cost $6.87 Unrealized —

V VISA INC. 0.4%

Value ($000) $725 Shares 4,500 Est. Cost $180.69 Unrealized 0.0%

NOW SERVICENOW, INC. 0.4%

Value ($000) $716 Shares 2,500 Est. Cost $62.52 Unrealized 0.0%

ASML ACTIVISION BLIZZARD, INC. 0.3%

Value ($000) $535 Shares 9,000 Est. Cost $59.48 Unrealized —

FIVE FIVE BELOW 0.3%

Value ($000) $493 Shares 7,000 Est. Cost $101.76 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $284 Shares 1,700 Est. Cost $194.43 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $224 Shares 3,000 Est. Cost $54.92 Unrealized 0.0%

CPRI CAPRI HOLDINGS LTD. 0.1%

Value ($000) $216 Shares 20,000 Est. Cost $26.25 Unrealized 0.0%

TFX TELEFLEX INC 0.1%

Value ($000) $205 Shares 700 Est. Cost $336.62 Unrealized 0.0%

— Alexion Pharmaceuticals INC 0.1%

Value ($000) $198 Shares 2,200 Est. Cost $89.79 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $187 Shares 600 Est. Cost $342.17 Unrealized 0.0%

ICUI ICU MEDICAL, INC. 0.1%

Value ($000) $161 Shares 800 Est. Cost $192.49 Unrealized 0.0%

— HILL-ROM HOLDINGS INC. 0.1%

Value ($000) $131 Shares 1,300 Est. Cost $100.60 Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.1%

Value ($000) $126 Shares 1,000 Est. Cost $126.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $98 Shares 3,000 Est. Cost $39.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKC	ADVANCED MICRO DEVICES, INC.	600,095	$27,292	15.4%	$45.48	—	Common Stock	900111204
RNG	RINGCENTRAL, INC.	82,785	$17,543	9.9%	$205.96	0.0%	Common Stock	76680R206
AMZN	AMAZON.COM, INC.	8,284	$16,151	9.1%	$96.79	0.0%	Common Stock	023135106
BABA	ALIBABA GROUP HOLDING LIMITED	78,185	$15,205	8.6%	$194.48	—	ADR	01609W102
MSFT	MICROSOFT CORPORATION	88,544	$13,964	7.9%	$156.34	0.0%	Common Stock	594918104
CRM	SALESFORCE, INC.	93,674	$13,487	7.6%	$169.39	0.0%	Common Stock	79466L302
IRDM	IRIDIUM COMMUNICATIONS INC	581,718	$12,990	7.3%	$25.89	0.0%	Common Stock	46269C102
HAE	HAEMONETICS CORP/MASS	80,435	$8,016	4.5%	$108.44	0.0%	Common Stock	405024100
NVDA	NVIDIA CORP	29,869	$7,873	4.4%	$6.28	0.0%	Common Stock	67066G104
GOOG	ALPHABET INC.	5,716	$6,647	3.7%	$67.34	0.0%	Common Stock	02079K107
—	SPLUNK INC.	45,800	$5,781	3.3%	$126.23	—	Common Stock	848637104
RPD	RAPID7 INC	132,681	$5,749	3.2%	$52.45	0.0%	Common Stock	753422104
MA	MASTERCARD INC.	22,783	$5,503	3.1%	$287.82	0.0%	Common Stock	57636Q104
SHOP	SHOPIFY INC.	11,588	$4,831	2.7%	$45.08	0.0%	Common Stock	82509L107
—	MATCH GROUP INC	72,180	$4,767	2.7%	$66.04	—	Common Stock	57665R106
AVGO	BROADCOM INC	11,800	$2,798	1.6%	$24.28	0.0%	Common Stock	11135F101
UAA	UNDER ARMOUR INC.	170,200	$1,568	0.9%	$16.07	0.0%	Common Stock	904311107
DXCM	DEXCOM INC	5,500	$1,481	0.8%	$62.23	0.0%	Common Stock	252131107
TUR	ISHARES MSCI TURKEY UCITS ETF	212,479	$1,460	0.8%	$6.87	—	ETF	464286715
V	VISA INC.	4,500	$725	0.4%	$180.69	0.0%	Common Stock	92826C839
NOW	SERVICENOW, INC.	2,500	$716	0.4%	$62.52	0.0%	Common Stock	81762P102
ASML	ACTIVISION BLIZZARD, INC.	9,000	$535	0.3%	$59.48	—	Common Stock	N07059210
FIVE	FIVE BELOW	7,000	$493	0.3%	$101.76	0.0%	Common Stock	33829M101
META	META PLATFORMS INC	1,700	$284	0.2%	$194.43	0.0%	Common Stock	30303M102
GILD	GILEAD SCIENCES INC	3,000	$224	0.1%	$54.92	0.0%	Common Stock	375558103
CPRI	CAPRI HOLDINGS LTD.	20,000	$216	0.1%	$26.25	0.0%	Common Stock	G1890L107
TFX	TELEFLEX INC	700	$205	0.1%	$336.62	0.0%	Common Stock	879369106
—	Alexion Pharmaceuticals INC	2,200	$198	0.1%	$89.79	—	Common Stock	015351109
ROP	ROPER TECHNOLOGIES INC	600	$187	0.1%	$342.17	0.0%	Common Stock	776696106
ICUI	ICU MEDICAL, INC.	800	$161	0.1%	$192.49	0.0%	Common Stock	44930G107
—	HILL-ROM HOLDINGS INC.	1,300	$131	0.1%	$100.60	—	Common Stock	431475102
—	LABORATORY CRP OF AMER HLDGS	1,000	$126	0.1%	$126.39	—	Common Stock	50540R409
BSX	BOSTON SCIENTIFIC CORP	3,000	$98	0.1%	$39.07	0.0%	Common Stock	101137107