Filed: 9/2/2025ACC: 0002079571-25-000020
📋 What this filing means
INVESTORS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPOLKA AKCYJNA filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $362.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$362.11M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COMMON STOCK$330.15M91.2%
ADR$31.21M8.6%
ETF$758.3K0.2%
Portfolio Concentration
Top 3$110.04M30.4%
4–10$130.13M35.9%
11–25$113.66M31.4%
Rest$8.28M2.3%
Top 3 weight
30.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ADVANCED MICRO DEVICES, INC.
SOLEShares551.95K
TypeSH
Market value$50.62M
13.98%
Sole
551.95K
Shared
0.00
None
0.00
RINGCENTRAL, INC.
SOLEShares89.03K
TypeSH
Market value$33.74M
9.32%
Sole
89.03K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares49.18K
TypeSH
Market value$25.68M
7.09%
Sole
49.18K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares632.82K
TypeSH
Market value$24.89M
6.87%
Sole
632.82K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares6.46K
TypeSH
Market value$21.02M
5.81%
Sole
6.46K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares91.06K
TypeSH
Market value$20.25M
5.59%
Sole
91.06K
Shared
0.00
None
0.00
COMPASS PATHWAYS LIMITED
SOLEShares421.55K
TypeSH
Market value$20.08M
5.55%
Sole
421.55K
Shared
0.00
None
0.00
SALESFORCE, INC.
SOLEShares75.02K
TypeSH
Market value$16.69M
4.61%
Sole
75.02K
Shared
0.00
None
0.00
SHOPIFY INC.
SOLEShares12.57K
TypeSH
Market value$14.23M
3.93%
Sole
12.57K
Shared
0.00
None
0.00
QUALCOMM INC.
SOLEShares85.14K
TypeSH
Market value$12.97M
3.58%
Sole
85.14K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares6.70K
TypeSH
Market value$11.74M
3.24%
Sole
6.70K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares128.91K
TypeSH
Market value$11.62M
3.21%
Sole
128.91K
Shared
0.00
None
0.00
HAEMONETICS CORP/MASS
SOLEShares95.90K
TypeSH
Market value$11.39M
3.14%
Sole
95.90K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LIMITED
SOLEShares47.79K
TypeSH
Market value$11.12M
3.07%
Sole
47.79K
Shared
0.00
None
0.00
ROKU, INC.
SOLEShares31.04K
TypeSH
Market value$10.31M
2.85%
Sole
31.04K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares66.13K
TypeSH
Market value$10.03M
2.77%
Sole
66.13K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares24.95K
TypeSH
Market value$8.91M
2.46%
Sole
24.95K
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares53.78K
TypeSH
Market value$8.13M
2.25%
Sole
53.78K
Shared
0.00
None
0.00
SPLUNK INC.
SOLEShares34.57K
TypeSH
Market value$5.87M
1.62%
Sole
34.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.49K
TypeSH
Market value$5.32M
1.47%
Sole
19.49K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares14.23K
TypeSH
Market value$5.26M
1.45%
Sole
14.23K
Shared
0.00
None
0.00
VISA INC.
SOLEShares22.06K
TypeSH
Market value$4.83M
1.33%
Sole
22.06K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares15.97K
TypeSH
Market value$4.08M
1.13%
Sole
15.97K
Shared
0.00
None
0.00
SERVICENOW, INC.
SOLEShares6.64K
TypeSH
Market value$3.66M
1.01%
Sole
6.64K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares12K
TypeSH
Market value$1.38M
0.38%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES, INC.SOLE | Common Stock | 551.95K | SH | $50.62M 13.98% | 551.95K | 0.00 | 0.00 |
RINGCENTRAL, INC.SOLE | Common Stock | 89.03K | SH | $33.74M 9.32% | 89.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 49.18K | SH | $25.68M 7.09% | 49.18K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | Common Stock | 632.82K | SH | $24.89M 6.87% | 632.82K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Common Stock | 6.46K | SH | $21.02M 5.81% | 6.46K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 91.06K | SH | $20.25M 5.59% | 91.06K | 0.00 | 0.00 |
COMPASS PATHWAYS LIMITEDSOLE | ADR | 421.55K | SH | $20.08M 5.55% | 421.55K | 0.00 | 0.00 |
SALESFORCE, INC.SOLE | Common Stock | 75.02K | SH | $16.69M 4.61% | 75.02K | 0.00 | 0.00 |
SHOPIFY INC.SOLE | Common Stock | 12.57K | SH | $14.23M 3.93% | 12.57K | 0.00 | 0.00 |
QUALCOMM INC.SOLE | Common Stock | 85.14K | SH | $12.97M 3.58% | 85.14K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 6.70K | SH | $11.74M 3.24% | 6.70K | 0.00 | 0.00 |
RAPID7 INCSOLE | Common Stock | 128.91K | SH | $11.62M 3.21% | 128.91K | 0.00 | 0.00 |
HAEMONETICS CORP/MASSSOLE | Common Stock | 95.90K | SH | $11.39M 3.14% | 95.90K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LIMITEDSOLE | ADR | 47.79K | SH | $11.12M 3.07% | 47.79K | 0.00 | 0.00 |
ROKU, INC.SOLE | Common Stock | 31.04K | SH | $10.31M 2.85% | 31.04K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | Common Stock | 66.13K | SH | $10.03M 2.77% | 66.13K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | Common Stock | 24.95K | SH | $8.91M 2.46% | 24.95K | 0.00 | 0.00 |
MATCH GROUP INCSOLE | Common Stock | 53.78K | SH | $8.13M 2.25% | 53.78K | 0.00 | 0.00 |
SPLUNK INC.SOLE | Common Stock | 34.57K | SH | $5.87M 1.62% | 34.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 19.49K | SH | $5.32M 1.47% | 19.49K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 14.23K | SH | $5.26M 1.45% | 14.23K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 22.06K | SH | $4.83M 1.33% | 22.06K | 0.00 | 0.00 |
INSULET CORPSOLE | Common Stock | 15.97K | SH | $4.08M 1.13% | 15.97K | 0.00 | 0.00 |
SERVICENOW, INC.SOLE | Common Stock | 6.64K | SH | $3.66M 1.01% | 6.64K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 12K | SH | $1.38M 0.38% | 12K | 0.00 | 0.00 |
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