13F-HR filed by Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna filed this 13F-HR for the quarter ended 2021-03-31, filed 2025-09-02, with 79 holding rows worth $390,279,218.
- Accession
- 0002079571-25-000019
- 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 Q1 2021
A holdings report, 79 entries on the cover page, a total value of $390,279,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,279,218 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 | 548,671 | $43,070,673 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,001 | $27,107,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,500 | $26,963,465 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 630,318 | $26,000,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,793 | $21,170,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,345 | $19,631,938 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 421,550 | $15,521,471 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,913 | $15,448,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,786 | $14,037,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,567 | $13,905,386 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,675 | $13,058,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,963 | $11,736,476 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85,135 | $11,288,050 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,400 | $11,164,434 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,394 | $10,745,642 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 96,696 | $10,734,223 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 51,394 | $10,364,628 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,064 | $9,793,949 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 128,915 | $9,618,348 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 77,270 | $8,688,239 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29,570 | $7,715,404 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,279 | $7,182,089 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 89,200 | $7,118,160 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,109 | $6,867,584 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 351,000 | $4,952,610 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 34,566 | $4,683,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,846 | $3,783,532 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,890 | $3,445,758 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,344 | $1,882,754 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,902 | $1,552,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,073 | $1,474,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,800 | $1,109,724 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,323 | $824,785 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,300 | $629,625 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,618 | $620,845 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,092 | $599,465 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,900 | $539,850 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $279,000 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 970 | $256,002 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $255,030 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,049 | $254,739 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 500 | $207,730 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $201,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $193,890 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,936 | $176,953 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 800 | $164,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 483 | $147,436 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,300 | $143,624 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 394 | $139,031 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,070 | $138,051 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,915 | $136,866 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 458 | $136,763 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 185 | $136,532 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $135,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 377 | $132,885 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 167 | $123,403 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,161 | $121,661 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,439 | $118,061 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 639 | $117,908 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,000 | $115,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 500 | $110,205 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,026 | $107,317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 776 | $103,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 656 | $99,863 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,941 | $96,847 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,433 | $95,057 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,804 | $94,602 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $94,088 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 405 | $93,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,054 | $79,469 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $66,282 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 500 | $65,965 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 802 | $58,345 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 173 | $53,061 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 970 | $51,885 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,730 | $47,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 637 | $46,202 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,906 | $45,153 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $5,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079571-25-000019 | this filing | 2025-09-02 | acceptance time not in the bulk data set |