Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 28, 2025), Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported 180 stock positions worth $251.8 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2024, it opened 30 new positions, sold out of 27, added to 45 and reduced 58. The biggest buy was Tesla (TSLA, shares +5070%) and the biggest sale Symbotic (SYM, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002079571
- Portfolio Value
- $251.8M (Q4 2024)
- SEC Filing
- 0002079571-25-000003 ↗ filed Aug 28, 2025
Holdings Value
Holdings 180 stocks · $251.8M
| NVDA Nvidia Corp. | 6.05% | 110,723 | $15.2M | Reduce -18.6% |
| MSFT Microsoft Corp. | 4.00% | 23,731 | $10.1M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 3.94% | 44,860 | $9.9M | Add +3.8% |
| MRVL Marvell Technology Inc. | 3.76% | 84,879 | $9.5M | Reduce -31.3% |
| TSLA Tesla Inc. | 3.63% | 21,869 | $9.1M | Add +5070.0% |
| AAPL Apple Inc. | 3.11% | 31,015 | $7.8M | Reduce -21.0% |
| GOOG Alphabet Inc. Class C | 3.10% | 40,476 | $7.8M | Reduce -2.1% |
| NOW ServiceNow Inc. | 2.81% | 6,616 | $7.1M | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 2.78% | 13,276 | $7.0M | Reduce -13.2% |
| CRM Salesforce Inc. | 2.75% | 20,630 | $6.9M | Add +0.1% |
| AMD Advanced Micro Devices | 2.69% | 55,281 | $6.8M | Reduce -3.6% |
| ARM Arm Holdings PLC-ADR | 2.37% | 47,400 | $6.0M | Reduce -0.8% |
| ROAD Construction Partners Inc. Class A | 2.34% | 65,982 | $5.9M | Reduce -16.8% |
| CLH Clean Harbors Inc. | 2.03% | 22,256 | $5.1M | Add +11.0% |
| MA Mastercard Inc. Class A | 1.93% | 9,235 | $4.9M | Reduce -21.6% |
| V Visa Inc. Class A | 1.70% | 13,548 | $4.3M | Reduce -24.1% |
| CYBR Cyberark Software Ltd./Israel | 1.62% | 12,730 | $4.1M | Reduce -17.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.40% | 63,700 | $3.5M | Reduce -2.3% |
| XYZ Block Inc. | 1.38% | 39,650 | $3.5M | Add +6.0% |
| RMBS Rambus Inc. | 1.36% | 64,000 | $3.4M | Reduce -6.4% |
| MU Micron Technology Inc. | 1.36% | 40,122 | $3.4M | Add +2.3% |
| PSN Parsons Corp. | 1.31% | 35,456 | $3.3M | Reduce -40.4% |
| MPWR Monolithic Power Systems Inc. | 1.29% | 5,390 | $3.3M | Reduce -2.5% |
| DDOG Datadog Inc. Class A | 1.23% | 21,396 | $3.1M | Add +12.1% |
| PWR Quanta Services Inc. | 1.21% | 9,534 | $3.0M | Reduce -5.9% |
| KVYO Klaviyo Inc. Class A | 1.16% | 69,778 | $2.9M | New |
| FSS Federal Signal Corp. | 1.12% | 30,528 | $2.8M | Reduce -0.0% |
| KO The Coca-Cola Co. | 1.04% | 42,331 | $2.6M | Add +13.4% |
| QCOM Qualcomm Inc. | 1.02% | 16,668 | $2.6M | Reduce -28.0% |
| IRDM Iridium Communications Inc. | 1.01% | 87,643 | $2.5M | Reduce -15.8% |
| FRPT Freshpet Inc. | 0.99% | 16,715 | $2.5M | Add +114.3% |
| WCN Waste Connections Inc. | 0.97% | 14,329 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.83% | 3,533 | $2.1M | Add +20.5% |
| MLM Martin Marietta Materials | 0.82% | 3,970 | $2.1M | Reduce -32.8% |
| WAB Wabtec Corp. | 0.81% | 10,691 | $2.0M | Reduce -17.4% |
| ELF Elf Beauty Inc. | 0.80% | 15,906 | $2.0M | Reduce -50.8% |
| CDNS Cadence Design SYS Inc. | 0.78% | 6,500 | $2.0M | No change |
| IR Ingersoll-Rand Inc. | 0.77% | 21,357 | $1.9M | No change |
| CHWY Chewy Inc. Class A | 0.76% | 55,724 | $1.9M | New |
| OSW Onespaworld Holdings Ltd. | 0.76% | 95,536 | $1.9M | New |
| AAON Aaon Inc. | 0.74% | 15,600 | $1.9M | New |
| CAT Caterpillar Inc. | 0.70% | 4,866 | $1.8M | Reduce -2.2% |
| EXTR Extreme Networks Inc. | 0.67% | 100,400 | $1.7M | No change |
| HUBS HubSpot Inc. | 0.67% | 2,411 | $1.7M | Add +14.0% |
| VMC Vulcan Materials Co. | 0.67% | 6,528 | $1.7M | Reduce -44.2% |
| CP Canadian Pacific Kansas City | 0.67% | 23,416 | $1.7M | No change |
| LSCC Lattice Semiconductor Corp. | 0.64% | 28,570 | $1.6M | No change |
| TOST Toast Inc. Class A | 0.64% | 43,600 | $1.6M | Add +464.4% |
| GFF Griffon Corp. | 0.63% | 22,470 | $1.6M | Add +8.0% |
| KTOS Kratos Defense & Security | 0.62% | 58,588 | $1.6M | Add +194.4% |
| BROS Dutch Bros Inc. Class A | 0.58% | 27,963 | $1.5M | New |
| ICE Intercontinental Exchange Inc. | 0.53% | 9,000 | $1.3M | Reduce -18.2% |
| DXCM Dexcom Inc. | 0.53% | 17,220 | $1.3M | No change |
| EOG EOG Resources Inc. | 0.51% | 10,552 | $1.3M | Reduce -5.6% |
| CCL Carnival Corp. | 0.49% | 49,451 | $1.2M | New |
| DECK Deckers Outdoor Corp. | 0.45% | 5,500 | $1.1M | Reduce -42.9% |
| EMR Emerson Electric Co. | 0.45% | 9,100 | $1.1M | No change |
| SITE Siteone Landscape Supply Inc. | 0.45% | 8,600 | $1.1M | New |
| NTRA Natera Inc. | 0.44% | 6,950 | $1.1M | Reduce -30.6% |
| WM Waste Management Inc. | 0.41% | 5,049 | $1.0M | No change |
| PANW Palo Alto Networks Inc. | 0.39% | 5,350 | $985K | Reduce -4.5% |
| NVTS Navitas Semiconductor Corp. | 0.37% | 240,300 | $937K | No change |
| ABBV Abbvie Inc. | 0.37% | 5,310 | $936K | Reduce -1.6% |
| ANSS Ansys Inc. | 0.37% | 2,750 | $929K | No change |
| VEEV Veeva Systems Inc. Class A | 0.36% | 4,310 | $911K | No change |
| SNPS Synopsys Inc. | 0.36% | 1,850 | $900K | No change |
| MCHP Microchip Technology Inc. | 0.35% | 15,600 | $891K | No change |
| TW Tradeweb Markets Inc. Class A | 0.35% | 6,629 | $882K | Add +15.7% |
| PTC PTC Inc. | 0.35% | 4,800 | $882K | No change |
| SYM Symbotic Inc. | 0.34% | 35,255 | $859K | Reduce -80.7% |
| MNST Monster Beverage Corp. | 0.31% | 14,750 | $775K | No change |
| SNOW Snowflake Inc. | 0.30% | 4,900 | $759K | New |
| ADSK Autodesk Inc. | 0.30% | 2,547 | $758K | Reduce -37.8% |
| ROK Rockwell Automation Inc. | 0.30% | 2,650 | $757K | No change |
| SPGI S&P Global Inc. | 0.30% | 1,500 | $747K | No change |
| PCOR Procore Technologies Inc. | 0.28% | 9,500 | $716K | No change |
| CSX CSX Corp. | 0.23% | 18,173 | $584K | No change |
| GXO Gxo Logistics Inc. | 0.23% | 13,500 | $582K | Add +45.2% |
| UNP Union Pacific Corp. | 0.23% | 2,500 | $569K | No change |
| FICO Fair Isaac Corp. | 0.22% | 280 | $564K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 2,354 | $563K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.22% | 2,303 | $543K | New |
| SHOP Shopify Inc. Class A | 0.21% | 4,999 | $532K | New |
| MHO M/I Homes Inc. | 0.21% | 4,012 | $531K | Add +0.6% |
| CROX Crocs Inc. | 0.20% | 4,529 | $492K | Reduce -16.5% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 5,631 | $474K | Reduce -79.2% |
| ORLY O'reilly Automotive Inc. | 0.18% | 392 | $463K | Reduce -21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 10,496 | $461K | Add +75.1% |
| ADBE Adobe Inc. | 0.18% | 1,000 | $446K | No change |
| MSCI MSCI Inc. | 0.17% | 700 | $420K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.16% | 3,900 | $411K | No change |
| LNG Cheniere Energy Inc. | 0.16% | 1,899 | $405K | Add +17.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,900 | $381K | Add +2433.3% |
| PRMB Primo Brands Corp. | 0.15% | 12,000 | $367K | Add +9.1% |
| NOG Northern Oil and Gas Inc. | 0.14% | 9,800 | $358K | No change |
| WFC Wells Fargo & Co. | 0.14% | 4,905 | $345K | Add +64.8% |
| KNSL Kinsale Capital Group Inc. | 0.14% | 740 | $345K | Add +25.4% |
| SG Sweetgreen Inc. Class A | 0.14% | 10,780 | $342K | New |
| MELI MercadoLibre Inc. | 0.13% | 195 | $336K | Add +77.3% |
| LIN Linde PLC | 0.13% | 800 | $334K | Reduce -72.6% |
Portfolio Sells Q3 2024 → Q4 2024
| SYM Symbotic Inc. | Reduce -80.7% | 0.34% | −1.37 |
| PSN Parsons Corp. | Reduce -40.4% | 1.31% | −1.07 |
| AMD Advanced Micro Devices | Reduce -3.6% | 2.69% | −0.94 |
| BABA Alibaba Group Holding-SP ADR | Reduce -79.2% | 0.19% | −0.92 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.89 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.87 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.5% | 1.29% | −0.68 |
| MUSA Murphy USA Inc. | Reduce -88.2% | 0.09% | −0.60 |
| SHW The Sherwin-Williams Co. | Reduce -84.7% | 0.09% | −0.58 |
| ELF Elf Beauty Inc. | Reduce -50.8% | 0.80% | −0.56 |
| QCOM Qualcomm Inc. | Reduce -28.0% | 1.02% | −0.50 |
| VMC Vulcan Materials Co. | Reduce -44.2% | 0.67% | −0.46 |
| LLY Eli Lilly & Co. | Reduce -90.2% | 0.04% | −0.46 |
| FISV Fiserv Inc. | Reduce -99.2% | 0.00% | −0.44 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.44 |
| AAPL Apple Inc. | Reduce -21.0% | 3.11% | −0.42 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.42 |
| MLM Martin Marietta Materials | Reduce -32.8% | 0.82% | −0.41 |
| LIN Linde PLC | Reduce -72.6% | 0.13% | −0.41 |
| NVDA Nvidia Corp. | Reduce -18.6% | 6.05% | −0.33 |
| COP Conocophillips | Reduce -78.7% | 0.08% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -21.6% | 1.93% | −0.32 |
| ARM Arm Holdings PLC-ADR | Reduce -0.8% | 2.37% | −0.27 |
| B Barrick Gold Corp. | Reduce -76.1% | 0.06% | −0.25 |
| AXONICS INC | Sold out | 0.00% | −0.25 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.22 |
| IRDM Iridium Communications Inc. | Reduce -15.8% | 1.01% | −0.21 |
| NEM Newmont Corp. | Reduce -76.3% | 0.04% | −0.21 |
| V Visa Inc. Class A | Reduce -24.1% | 1.70% | −0.20 |
| MSFT Microsoft Corp. | Reduce -6.2% | 4.00% | −0.20 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -18.2% | 0.53% | −0.15 |
| DECK Deckers Outdoor Corp. | Reduce -42.9% | 0.45% | −0.14 |
| ADSK Autodesk Inc. | Reduce -37.8% | 0.30% | −0.13 |
| CYBR Cyberark Software Ltd./Israel | Reduce -17.6% | 1.62% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -13.2% | 2.78% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -49.7% | 0.08% | −0.12 |
| CROX Crocs Inc. | Reduce -16.5% | 0.20% | −0.11 |
| TOL Toll Brothers Inc. | Reduce -61.2% | 0.05% | −0.11 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| WAB Wabtec Corp. | Reduce -17.4% | 0.81% | −0.10 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -37.1% | 0.12% | −0.08 |
| POOL Pool Corp. | Reduce -37.0% | 0.09% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| NTRA Natera Inc. | Reduce -30.6% | 0.44% | −0.05 |
| MCO Moody's Corp. | Reduce -30.0% | 0.13% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +5070.0% | 3.63% | +3.58 |
| KVYO Klaviyo Inc. Class A | New | 1.16% | +1.16 |
| AMZN Amazon.com Inc. | Add +3.8% | 3.94% | +0.84 |
| CHWY Chewy Inc. Class A | New | 0.76% | +0.76 |
| OSW Onespaworld Holdings Ltd. | New | 0.76% | +0.76 |
| AAON Aaon Inc. | New | 0.74% | +0.74 |
| BROS Dutch Bros Inc. Class A | New | 0.58% | +0.58 |
| FRPT Freshpet Inc. | Add +114.3% | 0.99% | +0.58 |
| CRM Salesforce Inc. | Add +0.1% | 2.75% | +0.58 |
| TOST Toast Inc. Class A | Add +464.4% | 0.64% | +0.55 |
| CCL Carnival Corp. | New | 0.49% | +0.49 |
| SITE Siteone Landscape Supply Inc. | New | 0.45% | +0.45 |
| KTOS Kratos Defense & Security | Add +194.4% | 0.62% | +0.44 |
| XYZ Block Inc. | Add +6.0% | 1.38% | +0.41 |
| DDOG Datadog Inc. Class A | Add +12.1% | 1.23% | +0.38 |
| SNOW Snowflake Inc. | New | 0.30% | +0.30 |
| HUBS HubSpot Inc. | Add +14.0% | 0.67% | +0.24 |
| AVGO Broadcom Inc. | New | 0.22% | +0.22 |
| SHOP Shopify Inc. Class A | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +20.5% | 0.83% | +0.18 |
| CLH Clean Harbors Inc. | Add +11.0% | 2.03% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +2433.3% | 0.15% | +0.15 |
| SG Sweetgreen Inc. Class A | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | Add +75.1% | 0.18% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | New | 0.09% | +0.09 |
| BOOT Boot Barn Holdings Inc. | Add +1093.2% | 0.10% | +0.09 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.09% | +0.09 |
| KMPR Kemper Corp. | Add +163.2% | 0.13% | +0.09 |
| TDY Teledyne Technologies Inc. | New | 0.08% | +0.08 |
| TW Tradeweb Markets Inc. Class A | Add +15.7% | 0.35% | +0.08 |
| GFF Griffon Corp. | Add +8.0% | 0.63% | +0.07 |
| WFC Wells Fargo & Co. | Add +64.8% | 0.14% | +0.07 |
| TTD Trade Desk Inc./the Class A | Add +86.2% | 0.11% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| SOFI Sofi Technologies Inc. | Add +15.1% | 0.09% | +0.05 |
| CUBI Customers Bancorp Inc. | Add +100.0% | 0.10% | +0.05 |
| ANET Arista Networks Inc. | Add +42.3% | 0.12% | +0.05 |
| LNG Cheniere Energy Inc. | Add +17.8% | 0.16% | +0.05 |
| MELI MercadoLibre Inc. | Add +77.3% | 0.13% | +0.05 |
| GXO Gxo Logistics Inc. | Add +45.2% | 0.23% | +0.04 |
| FITB Fifth Third Bancorp | New | 0.04% | +0.04 |
| WIX Wix.com Ltd. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +65.9% | 0.09% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +992.3% | 0.04% | +0.04 |
| PRMB Primo Brands Corp. | Add +9.1% | 0.15% | +0.04 |
| MDB Mongodb Inc. | Add +98.3% | 0.09% | +0.04 |
| UMBF Umb Financial Corp. | Add +58.3% | 0.09% | +0.04 |
| KNSL Kinsale Capital Group Inc. | Add +25.4% | 0.14% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 199 | $300.5M | NVDA, MSFT, GOOG, MU, AMZN |
| Q1 2026 | 191 | $242.1M | NVDA, MSFT, GOOG, AMZN, AMD |
| Q4 2025 | 181 | $264.0M | NVDA, MSFT, GOOG, AMZN, AAPL |
| Q3 2025 | 190 | $249.7M | NVDA, MSFT, AAPL, GOOG, MA |
| Q2 2025 | 200 | $249.3M | MSFT, NVDA, AAPL, NOW, MA |
| Q1 2025 | 185 | $211.9M | NVDA, MSFT, AMZN, AAPL, NOW |
| Q4 2024 | 180 | $251.8M | NVDA, MSFT, AMZN, MRVL, TSLA |
| Q3 2024 | 177 | $259.2M | NVDA, MSFT, AMD, AAPL, MRVL |
| Q2 2024 | 162 | $263.0M | NVDA, MSFT, AMZN, AMD, MRVL |
| Q1 2024 | 169 | $253.7M | NVDA, MRVL, AMD, AMZN, MSFT |