Data as of Q4 2025 (Dec 31, 2025)

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

โ€ขCIK: 2079571โ€ขFiling: Q4 2025

**Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna** manages $264M across a diversified portfolio of 181 positions. The fund exhibits a clear overweight bias toward mega-cap technology leaders, with top holdings including NVDA at $18.5M and MSFT at $15.1M. Significant allocations are also maintained in GOOG ($13.8M), AMZN ($10.5M), and AAPL ($9.3M), signaling a focus on established growth pillars. This concentration suggests a conviction in the secular growth trends within the technology and software sectors.

Total AUM
$264.0M
QoQ Performance
N/A
Positions
180
Top 10 Concentration
38.4%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
GOOG
NVDA7.0%
MSFT5.7%
GOOG5.2%
AMZN4.0%
AAPL3.5%
NOW3.0%
META2.8%
MA2.5%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
NEW
7.0% of portfolio
MSFT
MICROSOFT CORP
NEW
5.7% of portfolio
GOOG
ALPHABET INC
NEW
5.2% of portfolio
AMZN
AMAZON COM INC
NEW
4.0% of portfolio
AAPL
APPLE INC
NEW
3.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other51.3%
Technology31.1%
Consumer6.8%
Financial6.5%
Materials1.4%
Industrial1.1%
Communication0.9%
Healthcare0.5%