Filed: 9/2/2025ACC: 0002079571-25-000018
📋 What this filing means
INVESTORS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPOLKA AKCYJNA filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $441.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$441.73M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COMMON STOCK$415.65M94.1%
ADR$22.48M5.1%
ETF$3.59M0.8%
Portfolio Concentration
Top 3$118.29M26.8%
4–10$125.03M28.3%
11–25$151.96M34.4%
Rest$46.45M10.5%
Top 3 weight
26.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares503.04K
TypeSH
Market value$47.25M
10.70%
Sole
503.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.41K
TypeSH
Market value$39.54M
8.95%
Sole
49.41K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares108.41K
TypeSH
Market value$31.50M
7.13%
Sole
108.41K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares507.30K
TypeSH
Market value$21.86M
4.95%
Sole
507.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.56K
TypeSH
Market value$20.74M
4.70%
Sole
76.56K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares513.32K
TypeSH
Market value$20.53M
4.65%
Sole
513.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.68K
TypeSH
Market value$16.73M
3.79%
Sole
6.68K
Shared
0.00
None
0.00
ROKU INC
SOLEShares33.23K
TypeSH
Market value$15.26M
3.45%
Sole
33.23K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares10.36K
TypeSH
Market value$15.14M
3.43%
Sole
10.36K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares60.49K
TypeSH
Market value$14.78M
3.35%
Sole
60.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.87K
TypeSH
Market value$14.70M
3.33%
Sole
62.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38.43K
TypeSH
Market value$14.03M
3.18%
Sole
38.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.04K
TypeSH
Market value$13.89M
3.15%
Sole
4.04K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares29.48K
TypeSH
Market value$12.59M
2.85%
Sole
29.48K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares79.66K
TypeSH
Market value$11.28M
2.55%
Sole
79.66K
Shared
0.00
None
0.00
ETSY INC
SOLEShares52.09K
TypeSH
Market value$10.72M
2.43%
Sole
52.09K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares38.51K
TypeSH
Market value$10.57M
2.39%
Sole
38.51K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares399K
TypeSH
Market value$9.95M
2.25%
Sole
399K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares29.74K
TypeSH
Market value$8.98M
2.03%
Sole
29.74K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares233.45K
TypeSH
Market value$8.91M
2.02%
Sole
233.45K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares52K
TypeSH
Market value$8.39M
1.90%
Sole
52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares56.13K
TypeSH
Market value$8.02M
1.82%
Sole
56.13K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares32.92K
TypeSH
Market value$7.47M
1.69%
Sole
32.92K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares67.16K
TypeSH
Market value$6.36M
1.44%
Sole
67.16K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares81.05K
TypeSH
Market value$6.10M
1.38%
Sole
81.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 503.04K | SH | $47.25M 10.70% | 503.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 49.41K | SH | $39.54M 8.95% | 49.41K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | Common Stock | 108.41K | SH | $31.50M 7.13% | 108.41K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | Common Stock | 507.30K | SH | $21.86M 4.95% | 507.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 76.56K | SH | $20.74M 4.70% | 76.56K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | Common Stock | 513.32K | SH | $20.53M 4.65% | 513.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 6.68K | SH | $16.73M 3.79% | 6.68K | 0.00 | 0.00 |
ROKU INCSOLE | Common Stock | 33.23K | SH | $15.26M 3.45% | 33.23K | 0.00 | 0.00 |
SHOPIFY INCSOLE | Common Stock | 10.36K | SH | $15.14M 3.43% | 10.36K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | Common Stock | 60.49K | SH | $14.78M 3.35% | 60.49K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 62.87K | SH | $14.70M 3.33% | 62.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 38.43K | SH | $14.03M 3.18% | 38.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 4.04K | SH | $13.89M 3.15% | 4.04K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 29.48K | SH | $12.59M 2.85% | 29.48K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | Common Stock | 79.66K | SH | $11.28M 2.55% | 79.66K | 0.00 | 0.00 |
ETSY INCSOLE | Common Stock | 52.09K | SH | $10.72M 2.43% | 52.09K | 0.00 | 0.00 |
INSULET CORPSOLE | Common Stock | 38.51K | SH | $10.57M 2.39% | 38.51K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | Common Stock | 399K | SH | $9.95M 2.25% | 399K | 0.00 | 0.00 |
CARVANA COSOLE | Common Stock | 29.74K | SH | $8.98M 2.03% | 29.74K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | ADR | 233.45K | SH | $8.91M 2.02% | 233.45K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | Common Stock | 52K | SH | $8.39M 1.90% | 52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 56.13K | SH | $8.02M 1.82% | 56.13K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | ADR | 32.92K | SH | $7.47M 1.69% | 32.92K | 0.00 | 0.00 |
RAPID7 INCSOLE | Common Stock | 67.16K | SH | $6.36M 1.44% | 67.16K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | ADR | 81.05K | SH | $6.10M 1.38% | 81.05K | 0.00 | 0.00 |
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