13F-HR filed by Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna filed this 13F-HR for the quarter ended 2021-09-30, filed 2025-09-02, with 85 holding rows worth $404,386,670.
- Accession
- 0002079571-25-000017
- Filer
- CIK 2079571
- Filed
- 2025-09-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 85 entries on the cover page, a total value of $404,386,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,386,670 with VALUE read as dollars as filed, 13F file number 028-25720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 468,123 | $48,169,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 175,059 | $36,265,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,032 | $21,716,861 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 98,666 | $21,459,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,139 | $19,027,648 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 467,918 | $18,646,532 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 507,300 | $18,298,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,521 | $17,228,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,841 | $15,902,879 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,649 | $15,291,565 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,517 | $15,129,991 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,153 | $13,765,234 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,359 | $13,320,963 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,150 | $10,843,374 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,190 | $9,635,839 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 397,400 | $9,609,132 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28,870 | $8,705,460 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,600 | $8,648,460 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,601 | $8,100,841 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,254 | $7,955,302 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 66,011 | $7,460,563 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,135 | $7,240,292 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 233,450 | $6,973,152 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,414 | $5,718,985 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,384 | $4,594,842 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,003 | $4,413,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,280 | $4,367,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,634 | $4,161,841 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,109 | $1,903,820 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,712 | $1,804,052 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,618 | $1,785,447 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,553 | $1,512,256 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,586 | $1,453,533 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,605 | $837,163 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,138 | $759,225 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,627 | $731,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $643,710 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,450 | $637,923 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,300 | $628,895 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,464 | $622,039 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,618 | $620,620 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 597 | $593,508 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,900 | $539,614 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,583 | $519,636 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,939 | $467,533 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,655 | $462,953 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,500 | $455,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,500 | $431,475 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $399,258 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,860 | $367,219 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $281,440 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $223,065 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $209,550 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,300 | $195,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 800 | $186,704 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,500 | $173,790 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,000 | $169,170 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,000 | $167,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 997 | $163,199 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,000 | $153,320 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $144,320 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,000 | $130,170 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750 | $123,165 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $113,765 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,433 | $112,916 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,931 | $104,853 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 700 | $101,297 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,054 | $87,192 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,541 | $81,965 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 500 | $72,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,020 | $69,125 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,970 | $64,084 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 582 | $59,044 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 637 | $51,132 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 572 | $40,143 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89 | $36,018 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 162 | $35,525 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 200 | $34,954 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 571 | $34,437 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 200 | $29,798 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $28,291 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 954 | $24,747 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $24,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $23,576 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40 | $8,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079571-25-000017 | this filing | 2025-09-02 | acceptance time not in the bulk data set |