Filed: 9/2/2025ACC: 0002079571-25-000023
📋 What this filing means
INVESTORS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPOLKA AKCYJNA filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $177.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$177.41M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COMMON STOCK$161.79M91.2%
ADR$15.21M8.6%
ETF$413.8K0.2%
Portfolio Concentration
Top 3$60.99M34.4%
4–10$78.18M44.1%
11–25$36.69M20.7%
Rest$1.55M0.9%
Top 3 weight
34.4%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ADVANCED MICRO DEVICES, INC.
SOLEShares600.10K
TypeSH
Market value$27.29M
15.38%
Sole
600.10K
Shared
0.00
None
0.00
RINGCENTRAL, INC.
SOLEShares82.78K
TypeSH
Market value$17.54M
9.89%
Sole
82.78K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares8.28K
TypeSH
Market value$16.15M
9.10%
Sole
8.28K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LIMITED
SOLEShares78.19K
TypeSH
Market value$15.21M
8.57%
Sole
78.19K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares88.54K
TypeSH
Market value$13.96M
7.87%
Sole
88.54K
Shared
0.00
None
0.00
SALESFORCE, INC.
SOLEShares93.67K
TypeSH
Market value$13.49M
7.60%
Sole
93.67K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares581.72K
TypeSH
Market value$12.99M
7.32%
Sole
581.72K
Shared
0.00
None
0.00
HAEMONETICS CORP/MASS
SOLEShares80.44K
TypeSH
Market value$8.02M
4.52%
Sole
80.44K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.87K
TypeSH
Market value$7.87M
4.44%
Sole
29.87K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares5.72K
TypeSH
Market value$6.65M
3.75%
Sole
5.72K
Shared
0.00
None
0.00
SPLUNK INC.
SOLEShares45.80K
TypeSH
Market value$5.78M
3.26%
Sole
45.80K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares132.68K
TypeSH
Market value$5.75M
3.24%
Sole
132.68K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares22.78K
TypeSH
Market value$5.50M
3.10%
Sole
22.78K
Shared
0.00
None
0.00
SHOPIFY INC.
SOLEShares11.59K
TypeSH
Market value$4.83M
2.72%
Sole
11.59K
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares72.18K
TypeSH
Market value$4.77M
2.69%
Sole
72.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.80K
TypeSH
Market value$2.80M
1.58%
Sole
11.80K
Shared
0.00
None
0.00
UNDER ARMOUR INC.
SOLEShares170.20K
TypeSH
Market value$1.57M
0.88%
Sole
170.20K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares5.50K
TypeSH
Market value$1.48M
0.83%
Sole
5.50K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares177.48K
TypeSH
Market value$1.05M
0.59%
Sole
177.48K
Shared
0.00
None
0.00
VISA INC.
SOLEShares4.50K
TypeSH
Market value$725.0K
0.41%
Sole
4.50K
Shared
0.00
None
0.00
SERVICENOW, INC.
SOLEShares2.50K
TypeSH
Market value$716.5K
0.40%
Sole
2.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD, INC.
SOLEShares9K
TypeSH
Market value$535.3K
0.30%
Sole
9K
Shared
0.00
None
0.00
FIVE BELOW
SOLEShares7K
TypeSH
Market value$492.7K
0.28%
Sole
7K
Shared
0.00
None
0.00
ISHARES MSCI TURKEY UCITS ETF
SOLEShares35K
TypeSH
Market value$413.8K
0.23%
Sole
35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.70K
TypeSH
Market value$283.6K
0.16%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES, INC.SOLE | Common Stock | 600.10K | SH | $27.29M 15.38% | 600.10K | 0.00 | 0.00 |
RINGCENTRAL, INC.SOLE | Common Stock | 82.78K | SH | $17.54M 9.89% | 82.78K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Common Stock | 8.28K | SH | $16.15M 9.10% | 8.28K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LIMITEDSOLE | ADR | 78.19K | SH | $15.21M 8.57% | 78.19K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 88.54K | SH | $13.96M 7.87% | 88.54K | 0.00 | 0.00 |
SALESFORCE, INC.SOLE | Common Stock | 93.67K | SH | $13.49M 7.60% | 93.67K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | Common Stock | 581.72K | SH | $12.99M 7.32% | 581.72K | 0.00 | 0.00 |
HAEMONETICS CORP/MASSSOLE | Common Stock | 80.44K | SH | $8.02M 4.52% | 80.44K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 29.87K | SH | $7.87M 4.44% | 29.87K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 5.72K | SH | $6.65M 3.75% | 5.72K | 0.00 | 0.00 |
SPLUNK INC.SOLE | Common Stock | 45.80K | SH | $5.78M 3.26% | 45.80K | 0.00 | 0.00 |
RAPID7 INCSOLE | Common Stock | 132.68K | SH | $5.75M 3.24% | 132.68K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | Common Stock | 22.78K | SH | $5.50M 3.10% | 22.78K | 0.00 | 0.00 |
SHOPIFY INC.SOLE | Common Stock | 11.59K | SH | $4.83M 2.72% | 11.59K | 0.00 | 0.00 |
MATCH GROUP INCSOLE | Common Stock | 72.18K | SH | $4.77M 2.69% | 72.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 11.80K | SH | $2.80M 1.58% | 11.80K | 0.00 | 0.00 |
UNDER ARMOUR INC.SOLE | Common Stock | 170.20K | SH | $1.57M 0.88% | 170.20K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 5.50K | SH | $1.48M 0.83% | 5.50K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | Common Stock | 177.48K | SH | $1.05M 0.59% | 177.48K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 4.50K | SH | $725.0K 0.41% | 4.50K | 0.00 | 0.00 |
SERVICENOW, INC.SOLE | Common Stock | 2.50K | SH | $716.5K 0.40% | 2.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD, INC.SOLE | Common Stock | 9K | SH | $535.3K 0.30% | 9K | 0.00 | 0.00 |
FIVE BELOWSOLE | Common Stock | 7K | SH | $492.7K 0.28% | 7K | 0.00 | 0.00 |
ISHARES MSCI TURKEY UCITS ETFSOLE | ETF | 35K | SH | $413.8K 0.23% | 35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 1.70K | SH | $283.6K 0.16% | 1.70K | 0.00 | 0.00 |
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