Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

Location: Warsaw, Poland

CIK: 0002079571 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: Sep 2, 2025

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

Holdings (33)

TKC ADVANCED MICRO DEVICES, INC. 15.4%

Value $27.29M Shares 600,095 Share Price $45.48 * Est. Cost/Share $5.66 Unrealized @ Report Date -17.9%

RNG RINGCENTRAL, INC. 9.9%

Value $17.54M Shares 82,785 Share Price $211.91 Est. Cost/Share $205.96 Unrealized @ Report Date +2.9%

AMZN AMAZON.COM, INC. 9.1%

Value $16.15M Shares 8,284 Share Price $1949.72 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.7%

BABA ALIBABA GROUP HOLDING LIMITED 8.6%

Value $15.21M Shares 78,185 Share Price $194.48 Est. Cost/Share $208.72 Unrealized @ Report Date -6.8%

MSFT MICROSOFT CORPORATION 7.9%

Value $13.96M Shares 88,544 Share Price $157.71 * Est. Cost/Share $156.34 Unrealized @ Report Date -4.0%

CRM SALESFORCE, INC. 7.6%

Value $13.49M Shares 93,674 Share Price $143.98 Est. Cost/Share $169.39 Unrealized @ Report Date -16.0%

IRDM IRIDIUM COMMUNICATIONS INC 7.3%

Value $12.99M Shares 581,718 Share Price $22.33 Est. Cost/Share $25.89 Unrealized @ Report Date -13.7%

HAE HAEMONETICS CORP/MASS 4.5%

Value $8.016M Shares 80,435 Share Price $99.66 Est. Cost/Share $108.44 Unrealized @ Report Date -8.1%

NVDA NVIDIA CORP 4.4%

Value $7.873M Shares 29,869 Share Price $263.60 * Est. Cost/Share $6.28 Unrealized @ Report Date +4.5%

GOOG ALPHABET INC. 3.7%

Value $6.647M Shares 5,716 Share Price $1162.81 * Est. Cost/Share $67.34 Unrealized @ Report Date -14.3%

— SPLUNK INC. 3.3%

Value $5.781M Shares 45,800 Share Price $126.23 Est. Cost/Share $126.23 Unrealized @ Report Date —

RPD RAPID7 INC 3.2%

Value $5.749M Shares 132,681 Share Price $43.33 Est. Cost/Share $52.45 Unrealized @ Report Date -17.4%

MA MASTERCARD INC. 3.1%

Value $5.503M Shares 22,783 Share Price $241.56 * Est. Cost/Share $287.82 Unrealized @ Report Date -18.7%

SHOP SHOPIFY INC. 2.7%

Value $4.831M Shares 11,588 Share Price $416.93 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.5%

— MATCH GROUP INC 2.7%

Value $4.767M Shares 72,180 Share Price $66.04 Est. Cost/Share $66.04 Unrealized @ Report Date —

AVGO BROADCOM INC 1.6%

Value $2.798M Shares 11,800 Share Price $237.10 * Est. Cost/Share $24.28 Unrealized @ Report Date -14.6%

UAA UNDER ARMOUR INC. 0.9%

Value $1.568M Shares 170,200 Share Price $9.21 Est. Cost/Share $16.07 Unrealized @ Report Date -42.7%

DXCM DEXCOM INC 0.8%

Value $1.481M Shares 5,500 Share Price $269.27 * Est. Cost/Share $62.23 Unrealized @ Report Date +8.2%

TUR ISHARES MSCI TURKEY UCITS ETF 0.8%

Value $1.46M Shares 212,479 Share Price $6.87 * Est. Cost/Share $25.36 Unrealized @ Report Date -25.9%

V VISA INC. 0.4%

Value $725K Shares 4,500 Share Price $161.12 * Est. Cost/Share $180.69 Unrealized @ Report Date -14.4%

NOW SERVICENOW, INC. 0.4%

Value $716K Shares 2,500 Share Price $286.58 * Est. Cost/Share $62.52 Unrealized @ Report Date -8.3%

ASML ACTIVISION BLIZZARD, INC. 0.3%

Value $535K Shares 9,000 Share Price $59.48 * Est. Cost/Share $284.52 Unrealized @ Report Date -8.0%

FIVE FIVE BELOW 0.3%

Value $493K Shares 7,000 Share Price $70.38 Est. Cost/Share $101.76 Unrealized @ Report Date -30.8%

META META PLATFORMS INC 0.2%

Value $284K Shares 1,700 Share Price $166.80 Est. Cost/Share $194.43 Unrealized @ Report Date -14.8%

GILD GILEAD SCIENCES INC 0.1%

Value $224K Shares 3,000 Share Price $74.76 * Est. Cost/Share $54.92 Unrealized @ Report Date +9.0%

CPRI CAPRI HOLDINGS LTD. 0.1%

Value $216K Shares 20,000 Share Price $10.79 Est. Cost/Share $26.25 Unrealized @ Report Date -58.9%

TFX TELEFLEX INC 0.1%

Value $205K Shares 700 Share Price $292.86 * Est. Cost/Share $336.62 Unrealized @ Report Date -16.0%

— Alexion Pharmaceuticals INC 0.1%

Value $198K Shares 2,200 Share Price $89.79 Est. Cost/Share $89.79 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $187K Shares 600 Share Price $311.81 * Est. Cost/Share $342.17 Unrealized @ Report Date -12.0%

ICUI ICU MEDICAL, INC. 0.1%

Value $161K Shares 800 Share Price $201.77 Est. Cost/Share $192.49 Unrealized @ Report Date +4.8%

— HILL-ROM HOLDINGS INC. 0.1%

Value $131K Shares 1,300 Share Price $100.60 Est. Cost/Share $100.60 Unrealized @ Report Date —

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $126K Shares 1,000 Share Price $126.39 Est. Cost/Share $126.39 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $97,890 Shares 3,000 Share Price $32.63 Est. Cost/Share $39.07 Unrealized @ Report Date -16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKC	ADVANCED MICRO DEVICES, INC.	600,095	$27.29M	15.4%	$45.48 *	$5.66	-17.9%	Common Stock	900111204
RNG	RINGCENTRAL, INC.	82,785	$17.54M	9.9%	$211.91	$205.96	+2.9%	Common Stock	76680R206
AMZN	AMAZON.COM, INC.	8,284	$16.15M	9.1%	$1949.72 *	$96.79	+0.7%	Common Stock	023135106
BABA	ALIBABA GROUP HOLDING LIMITED	78,185	$15.21M	8.6%	$194.48	$208.72	-6.8%	ADR	01609W102
MSFT	MICROSOFT CORPORATION	88,544	$13.96M	7.9%	$157.71 *	$156.34	-4.0%	Common Stock	594918104
CRM	SALESFORCE, INC.	93,674	$13.49M	7.6%	$143.98	$169.39	-16.0%	Common Stock	79466L302
IRDM	IRIDIUM COMMUNICATIONS INC	581,718	$12.99M	7.3%	$22.33	$25.89	-13.7%	Common Stock	46269C102
HAE	HAEMONETICS CORP/MASS	80,435	$8.016M	4.5%	$99.66	$108.44	-8.1%	Common Stock	405024100
NVDA	NVIDIA CORP	29,869	$7.873M	4.4%	$263.60 *	$6.28	+4.5%	Common Stock	67066G104
GOOG	ALPHABET INC.	5,716	$6.647M	3.7%	$1162.81 *	$67.34	-14.3%	Common Stock	02079K107
—	SPLUNK INC.	45,800	$5.781M	3.3%	$126.23	$126.23	—	Common Stock	848637104
RPD	RAPID7 INC	132,681	$5.749M	3.2%	$43.33	$52.45	-17.4%	Common Stock	753422104
MA	MASTERCARD INC.	22,783	$5.503M	3.1%	$241.56 *	$287.82	-18.7%	Common Stock	57636Q104
SHOP	SHOPIFY INC.	11,588	$4.831M	2.7%	$416.93 *	$45.08	-7.5%	Common Stock	82509L107
—	MATCH GROUP INC	72,180	$4.767M	2.7%	$66.04	$66.04	—	Common Stock	57665R106
AVGO	BROADCOM INC	11,800	$2.798M	1.6%	$237.10 *	$24.28	-14.6%	Common Stock	11135F101
UAA	UNDER ARMOUR INC.	170,200	$1.568M	0.9%	$9.21	$16.07	-42.7%	Common Stock	904311107
DXCM	DEXCOM INC	5,500	$1.481M	0.8%	$269.27 *	$62.23	+8.2%	Common Stock	252131107
TUR	ISHARES MSCI TURKEY UCITS ETF	212,479	$1.46M	0.8%	$6.87 *	$25.36	-25.9%	ETF	464286715
V	VISA INC.	4,500	$725K	0.4%	$161.12 *	$180.69	-14.4%	Common Stock	92826C839
NOW	SERVICENOW, INC.	2,500	$716K	0.4%	$286.58 *	$62.52	-8.3%	Common Stock	81762P102
ASML	ACTIVISION BLIZZARD, INC.	9,000	$535K	0.3%	$59.48 *	$284.52	-8.0%	Common Stock	N07059210
FIVE	FIVE BELOW	7,000	$493K	0.3%	$70.38	$101.76	-30.8%	Common Stock	33829M101
META	META PLATFORMS INC	1,700	$284K	0.2%	$166.80	$194.43	-14.8%	Common Stock	30303M102
GILD	GILEAD SCIENCES INC	3,000	$224K	0.1%	$74.76 *	$54.92	+9.0%	Common Stock	375558103
CPRI	CAPRI HOLDINGS LTD.	20,000	$216K	0.1%	$10.79	$26.25	-58.9%	Common Stock	G1890L107
TFX	TELEFLEX INC	700	$205K	0.1%	$292.86 *	$336.62	-16.0%	Common Stock	879369106
—	Alexion Pharmaceuticals INC	2,200	$198K	0.1%	$89.79	$89.79	—	Common Stock	015351109
ROP	ROPER TECHNOLOGIES INC	600	$187K	0.1%	$311.81 *	$342.17	-12.0%	Common Stock	776696106
ICUI	ICU MEDICAL, INC.	800	$161K	0.1%	$201.77	$192.49	+4.8%	Common Stock	44930G107
—	HILL-ROM HOLDINGS INC.	1,300	$131K	0.1%	$100.60	$100.60	—	Common Stock	431475102
—	LABORATORY CRP OF AMER HLDGS	1,000	$126K	0.1%	$126.39	$126.39	—	Common Stock	50540R409
BSX	BOSTON SCIENTIFIC CORP	3,000	$97,890	0.1%	$32.63	$39.07	-16.5%	Common Stock	101137107