Filed: 9/2/2025ACC: 0002079571-25-000019
📋 What this filing means
INVESTORS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPOLKA AKCYJNA filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $390.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$390.28M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COMMON STOCK$353.73M90.6%
ADR$33.39M8.6%
ETF$3.17M0.8%
Portfolio Concentration
Top 3$97.14M24.9%
4–10$125.72M32.2%
11–25$141.03M36.1%
Rest$26.39M6.8%
Top 3 weight
24.9%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares548.67K
TypeSH
Market value$43.07M
11.04%
Sole
548.67K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares91K
TypeSH
Market value$27.11M
6.95%
Sole
91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.50K
TypeSH
Market value$26.96M
6.91%
Sole
50.50K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares630.32K
TypeSH
Market value$26.00M
6.66%
Sole
630.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.79K
TypeSH
Market value$21.17M
5.42%
Sole
89.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.34K
TypeSH
Market value$19.63M
5.03%
Sole
6.34K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares421.55K
TypeSH
Market value$15.52M
3.98%
Sole
421.55K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares72.91K
TypeSH
Market value$15.45M
3.96%
Sole
72.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.79K
TypeSH
Market value$14.04M
3.60%
Sole
6.79K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares12.57K
TypeSH
Market value$13.91M
3.56%
Sole
12.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.67K
TypeSH
Market value$13.06M
3.35%
Sole
61.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.96K
TypeSH
Market value$11.74M
3.01%
Sole
32.96K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares85.14K
TypeSH
Market value$11.29M
2.89%
Sole
85.14K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares79.40K
TypeSH
Market value$11.16M
2.86%
Sole
79.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares47.39K
TypeSH
Market value$10.75M
2.75%
Sole
47.39K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares96.70K
TypeSH
Market value$10.73M
2.75%
Sole
96.70K
Shared
0.00
None
0.00
ETSY INC
SOLEShares51.39K
TypeSH
Market value$10.36M
2.66%
Sole
51.39K
Shared
0.00
None
0.00
ROKU INC
SOLEShares30.06K
TypeSH
Market value$9.79M
2.51%
Sole
30.06K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares128.91K
TypeSH
Market value$9.62M
2.46%
Sole
128.91K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares77.27K
TypeSH
Market value$8.69M
2.23%
Sole
77.27K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares29.57K
TypeSH
Market value$7.72M
1.98%
Sole
29.57K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares52.28K
TypeSH
Market value$7.18M
1.84%
Sole
52.28K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares89.20K
TypeSH
Market value$7.12M
1.82%
Sole
89.20K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares19.11K
TypeSH
Market value$6.87M
1.76%
Sole
19.11K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares351K
TypeSH
Market value$4.95M
1.27%
Sole
351K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 548.67K | SH | $43.07M 11.04% | 548.67K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | Common Stock | 91K | SH | $27.11M 6.95% | 91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 50.50K | SH | $26.96M 6.91% | 50.50K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | Common Stock | 630.32K | SH | $26.00M 6.66% | 630.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 89.79K | SH | $21.17M 5.42% | 89.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 6.34K | SH | $19.63M 5.03% | 6.34K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | ADR | 421.55K | SH | $15.52M 3.98% | 421.55K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | Common Stock | 72.91K | SH | $15.45M 3.96% | 72.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 6.79K | SH | $14.04M 3.60% | 6.79K | 0.00 | 0.00 |
SHOPIFY INCSOLE | Common Stock | 12.57K | SH | $13.91M 3.56% | 12.57K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 61.67K | SH | $13.06M 3.35% | 61.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 32.96K | SH | $11.74M 3.01% | 32.96K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 85.14K | SH | $11.29M 2.89% | 85.14K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | Common Stock | 79.40K | SH | $11.16M 2.86% | 79.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | ADR | 47.39K | SH | $10.75M 2.75% | 47.39K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | Common Stock | 96.70K | SH | $10.73M 2.75% | 96.70K | 0.00 | 0.00 |
ETSY INCSOLE | Common Stock | 51.39K | SH | $10.36M 2.66% | 51.39K | 0.00 | 0.00 |
ROKU INCSOLE | Common Stock | 30.06K | SH | $9.79M 2.51% | 30.06K | 0.00 | 0.00 |
RAPID7 INCSOLE | Common Stock | 128.91K | SH | $9.62M 2.46% | 128.91K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | Common Stock | 77.27K | SH | $8.69M 2.23% | 77.27K | 0.00 | 0.00 |
INSULET CORPSOLE | Common Stock | 29.57K | SH | $7.72M 1.98% | 29.57K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | Common Stock | 52.28K | SH | $7.18M 1.84% | 52.28K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | ADR | 89.20K | SH | $7.12M 1.82% | 89.20K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 19.11K | SH | $6.87M 1.76% | 19.11K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | Common Stock | 351K | SH | $4.95M 1.27% | 351K | 0.00 | 0.00 |
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