Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
โขCIK: 2079571โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other51.3%
Technology31.1%
Consumer6.8%
Financial6.5%
Materials1.4%
Industrial1.1%
Communication0.9%
Healthcare0.5%