Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
CIK 2079571 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $300.5M
- पोजीशन
- 199
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #5166 · शीर्ष 54.7%
पोर्टफोलियो मूल्य QoQ: +24.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 36.44%
- शीर्ष 25 होल्डिंग्स का भार
- 56.10%
- 1% से ऊपर की स्थितियाँ
- 27
- स्थितियों की प्रभावी संख्या
- 49.1
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 14.0% अनुमानित। खरीदें $37973377 · बेचें $45413732
औसत होल्डिंग: 3.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 63.8% अभी भी रखा गया
- नई स्थितियाँ
- 21
- बढ़ाया
- 60
- घटा हुआ
- 69
- बंद
- 13
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
वार्षिक: +20.9%
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 99.4% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
Technology
41.8%
Industrials
20.3%
Communication Services
7.3%
Retail
6.9%
Financial Services
6.3%
Consumer Discretionary
3.1%
Health Care
2.9%
Financials
2.8%
Communications
2.4%
Materials
2.2%
Consumer products
1.0%
Diversified Consumer Services
0.8%
Energy
0.8%
Consumer Staples
0.6%
Logistics & Transportation
0.3%
Utilities
0.2%
अन्य/अनमैप्ड
0.2%
पूर्ण पोर्टफोलियो 199 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $19363310 | 6.44% | 96773 | $3462215 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16289039 | 5.42% | 43668 | $3768038 | ऊपर ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14762128 | 4.91% | 41780 | $2943783 | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12241247 | 4.07% | 10605 | $6084788 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11495854 | 3.83% | 48233 | $2717481 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9665761 | 3.22% | 16639 | $2476951 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $7197540 | 2.40% | 24874 | $134564 | नीचे ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $7106760 | 2.37% | 71583 | $1916061 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5713092 | 1.90% | 15124 | $1164842 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5641911 | 1.88% | 10016 | $225556 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $4729229 | 1.57% | 9208 | $189818 | ऊपर ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $4641851 | 1.54% | 8280 | $2945215 | ऊपर ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4597455 | 1.53% | 6385 | $265688 | नीचे ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4368778 | 1.45% | 27887 | $476707 | ऊपर ×2 | ||
| ROAD Construction Partners, Inc. - Common Stock | $4266812 | 1.42% | 35925 | $270380 | नीचे ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $4219914 | 1.40% | 16208 | $1795403 | नीचे ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $4192061 | 1.40% | 14032 | $-713029 | नीचे ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4065854 | 1.35% | 11467 | $1773205 | नीचे ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3938233 | 1.31% | 62621 | $-205227 | नीचे ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3745103 | 1.25% | 7842 | $2962412 | ऊपर ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3629492 | 1.21% | 12184 | $2175339 | नीचे ×2 | ||
| V Visa Inc. | $3283027 | 1.09% | 9569 | $1215404 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3164882 | 1.05% | 2972 | $917646 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3143021 | 1.05% | 9602 | $462929 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3092912 | 1.03% | 11371 | $642208 | ऊपर ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3001382 | 1.00% | 20755 | $394132 | नीचे ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3000718 | 1.00% | 10248 | $1924841 | ऊपर ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2871814 | 0.96% | 28252 | $1623698 | ऊपर ×1 | ||
| KLAC KLA Corporation - Common Stock | $2599535 | 0.87% | 8616 | $1321483 | ऊपर ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2538142 | 0.84% | 2958 | $459377 | |||
| LRCX Lam Research Corporation - Common Stock | $2467815 | 0.82% | 5695 | $1268114 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2445492 | 0.81% | 2418 | $135938 | नीचे ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $2367472 | 0.79% | 83834 | $335962 | नीचे ×2 | ||
| FSS Federal Signal Corporation Common Stock | $2331452 | 0.78% | 18145 | $6658 | नीचे ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $2313820 | 0.77% | 30445 | $-84053 | नीचे ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2227220 | 0.74% | 2308 | ऊपर ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $2210121 | 0.74% | 16650 | $-850 | नीचे ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $2188875 | 0.73% | 32500 | ||||
| CIEN Ciena Corporation Common Stock | $2104013 | 0.70% | 4289 | $414824 | नीचे ×2 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $2086374 | 0.69% | 13640 | $275699 | नीचे ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $2063766 | 0.69% | 11035 | $1034523 | ऊपर ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2011755 | 0.67% | 7462 | $-235186 | नीचे ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1974288 | 0.66% | 10699 | $-262947 | नीचे ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1932539 | 0.64% | 1398 | $-1044653 | नीचे ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1918050 | 0.64% | 1130 | $-234580 | नीचे ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1897167 | 0.63% | 2486 | $1002348 | ऊपर ×2 | ||
| NTRA Natera, Inc. - Common Stock | $1894721 | 0.63% | 6980 | $454793 | नीचे ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1856478 | 0.62% | 8722 | $-172695 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1770574 | 0.59% | 5192 | $937232 | नीचे ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1613876 | 0.54% | 4300 | $419035 | |||
| SYM Symbotic Inc. - Class A Common Stock | $1576622 | 0.52% | 35075 | $-289368 | |||
| COHR Coherent Corp. Common Stock | $1571570 | 0.52% | 3984 | $622542 | |||
| GH Guardant Health, Inc. - Common Stock | $1545309 | 0.51% | 10300 | $436869 | नीचे ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1525752 | 0.51% | 10298 | ऊपर ×1 | |||
| WMT Walmart Inc. - Common Stock | $1524255 | 0.51% | 13458 | $-197023 | नीचे ×2 | ||
| ONON On Holding AG Class A Ordinary Shares | $1503579 | 0.50% | 42450 | $9761 | नीचे ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1475641 | 0.49% | 5002 | $105971 | नीचे ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1448671 | 0.48% | 2512 | $-38923 | नीचे ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $1438355 | 0.48% | 20030 | $443899 | ऊपर ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1417935 | 0.47% | 20236 | $282344 | ऊपर ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1375827 | 0.46% | 5406 | $629268 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $1375813 | 0.46% | 9388 | $-65718 | नीचे ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $1354463 | 0.45% | 16225 | $487531 | नीचे ×1 | ||
| AAON AAON, Inc. - Common Stock | $1332030 | 0.44% | 10500 | $463155 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1317697 | 0.44% | 98630 | $-703156 | नीचे ×2 | ||
| WM Waste Management, Inc. Common Stock | $1300951 | 0.43% | 5837 | $-355146 | नीचे ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1300303 | 0.43% | 1390 | $-84735 | |||
| KRMN Karman Holdings Inc. Common Stock | $1292928 | 0.43% | 25900 | $-478339 | ऊपर ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $1247143 | 0.42% | 4610 | $117693 | |||
| GM General Motors Company Common Stock | $1191194 | 0.40% | 15454 | $30260 | नीचे ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1185849 | 0.39% | 5168 | $541089 | ऊपर ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $1168160 | 0.39% | 14900 | $177632 | ऊपर ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $1166095 | 0.39% | 2905 | $178497 | ऊपर ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1143635 | 0.38% | 2310 | $314622 | |||
| IR Ingersoll Rand Inc. Common Stock | $1096452 | 0.36% | 13373 | $95034 | ऊपर ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $1091286 | 0.36% | 21887 | $-404441 | ऊपर ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1071311 | 0.36% | 5340 | $114466 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1062437 | 0.35% | 2526 | $65776 | नीचे ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1052091 | 0.35% | 2469 | ऊपर ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $1025290 | 0.34% | 67900 | $-296044 | |||
| GFF Griffon Corporation Common Stock | $1019189 | 0.34% | 10450 | $259683 | |||
| KO Coca-Cola Company (The) Common Stock | $936474 | 0.31% | 11523 | $-111040 | नीचे ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $900689 | 0.30% | 5467 | $471216 | ऊपर ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $892320 | 0.30% | 17600 | $-20240 | |||
| MHO M/I Homes, Inc. Common Stock | $879038 | 0.29% | 5467 | $209603 | |||
| AMAT Applied Materials, Inc. - Common Stock | $867600 | 0.29% | 1200 | $856321 | ऊपर ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $844246 | 0.28% | 7394 | $346635 | ऊपर ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $835231 | 0.28% | 2470 | ऊपर ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $815097 | 0.27% | 8480 | $43398 | नीचे ×1 | ||
| GEV GE Vernova Inc. Common Stock | $814178 | 0.27% | 693 | ऊपर ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $797088 | 0.27% | 8740 | $232397 | |||
| EMR Emerson Electric Company Common Stock | $787325 | 0.26% | 5500 | $66715 | |||
| BE Bloom Energy Corporation Class A Common Stock | $782176 | 0.26% | 2584 | $639912 | ऊपर ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $758041 | 0.25% | 775 | $138536 | ऊपर ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $707256 | 0.24% | 2090 | $128953 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $701250 | 0.23% | 9433 | $690333 | ऊपर ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $668900 | 0.22% | 1003 | $62076 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $655265 | 0.22% | 3255 | $-1106 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $645580 | 0.21% | 26000 | $266535 | ऊपर ×2 | ||
| LIN Linde plc - Ordinary Shares | $626880 | 0.21% | 1208 | $428576 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| STX | $2227220 | 2308 | 0.74% |
| DXCM | $2188875 | 32500 | 0.73% |
| AAOI | $1525752 | 10298 | 0.51% |
| ETN | $1052091 | 2469 | 0.35% |
| AIT | $835231 | 2470 | 0.28% |
| GEV | $814178 | 693 | 0.27% |
| अज्ञात जारीकर्ता (CUSIP: G2004J103) | $622827 | 21800 | 0.21% |
| VRSN | $258855 | 1029 | 0.09% |
| MDB | $119244 | 355 | 0.04% |
| अज्ञात जारीकर्ता (CUSIP: G9600F104) | $103597 | 2466 | 0.03% |
| PSTG | $102427 | 1300 | 0.03% |
| SIMO | $66666 | 200 | 0.02% |
| TKR | $66268 | 456 | 0.02% |
| NOVT | $65871 | 406 | 0.02% |
| UNH | $28263 | 68 | 0.01% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| CCL | 30 जून 2026 | 37450 | $969206 | -10.1% |
| COR | 30 जून 2026 | 2918 | $916661 | 12.0% |
| ICE | 31 मार्च 2026 | 4000 | $647840 | 2.3% |
| HUBG | 31 मार्च 2026 | 14000 | $596540 | 13.8% |
| ADSK | 30 जून 2026 | 2270 | $543438 | 27.1% |
| BMY | 31 मार्च 2026 | 8750 | $471975 | 8.9% |
| ADBE | 31 मार्च 2025 | 1000 | $445800 | -28.8% |
| CROX | 30 जून 2025 | 3700 | $392940 | 22.5% |
| MDB | 31 मार्च 2026 | 837 | $351281 | 71.0% |
| TEAM | 31 मार्च 2026 | 2000 | $324280 | 149.5% |
| TSM | 30 जून 2025 | 1800 | $298800 | 85.5% |
| LLY | 30 जून 2025 | 325 | $268421 | 60.3% |
| SE | 31 मार्च 2026 | 1997 | $254757 | 41.0% |
| GWRE | 30 जून 2026 | 1700 | $254252 | 47.5% |
| PM | 31 मार्च 2026 | 1500 | $240600 | 14.8% |
| KNSL | 31 मार्च 2026 | 600 | $234672 | 12.2% |
| CMG | 31 मार्च 2025 | 3800 | $228342 | -28.5% |
| SOFI | 31 मार्च 2025 | 14500 | $226635 | 60.4% |
| MDB | 31 मार्च 2025 | 940 | $219875 | 138.6% |
| ELF | 30 जून 2025 | 3400 | $213486 | -19.6% |
| BABA | 30 जून 2026 | 1495 | $187564 | 27.3% |
| TMDX | 30 जून 2026 | 1800 | $178938 | 38.8% |
| HWM | 31 मार्च 2026 | 870 | $178367 | 19.8% |
| LUNR | 31 मार्च 2026 | 10000 | $162300 | -0.6% |
| DNB | 30 जून 2025 | 18000 | $160920 | अब ट्रैक नहीं किया जा रहा है |
| BLKXXXX | 31 मार्च 2025 | 140 | $143840 | अब ट्रैक नहीं किया जा रहा है |
| MANH | 31 मार्च 2025 | 500 | $135570 | 19.9% |
| AZO | 30 जून 2025 | 32 | $122009 | -20.3% |
| CRWV | 30 जून 2026 | 1245 | $96450 | -9.5% |
| NSC | 31 मार्च 2025 | 412 | $96198 | 46.9% |
| HEI | 31 मार्च 2025 | 400 | $95880 | 32.3% |
| PNC | 30 जून 2025 | 527 | $92631 | 30.8% |
| WIX | 30 जून 2025 | 500 | $81690 | -49.3% |
| SOFI | 31 मार्च 2026 | 2614 | $68435 | 17.5% |
| TDW | 30 जून 2025 | 1500 | $63405 | 110.0% |
| ORCL | 31 मार्च 2025 | 356 | $59420 | 4.8% |
| HBAN | 30 जून 2025 | 3822 | $57368 | 2.4% |
| FITB | 30 जून 2025 | 1350 | $52920 | 33.9% |
| TREX | 30 जून 2025 | 792 | $46015 | -13.0% |
| CLF | 30 जून 2026 | 4427 | $37408 | 23.3% |
| EL | 31 मार्च 2026 | 261 | $27332 | 36.9% |
| PYPL | 31 मार्च 2025 | 318 | $27167 | -4.7% |
| DVN | 31 मार्च 2026 | 642 | $23516 | -2.4% |
| CRH | 31 मार्च 2025 | 250 | $23115 | 7.5% |
| AR | 30 जून 2025 | 570 | $23051 | -6.4% |
| DIS | 31 मार्च 2025 | 200 | $22160 | 8.5% |
| CPAY | 30 जून 2026 | 76 | $22115 | 24.7% |
| DG | 31 मार्च 2026 | 164 | $21774 | 2.6% |
| MCD | 30 जून 2026 | 70 | $21755 | -0.6% |
| CMI | 30 जून 2025 | 65 | $20374 | 82.9% |
| FIS | 31 मार्च 2025 | 220 | $17730 | -45.4% |
| URI | 31 मार्च 2025 | 24 | $16944 | 76.6% |
| CVS | 30 जून 2026 | 226 | $16231 | -9.5% |
| HON | 30 जून 2026 | 71 | $16048 | -1.9% |
| EXP | 30 जून 2025 | 70 | $15535 | 1.4% |
| ETR | 31 मार्च 2025 | 195 | $14771 | 25.1% |
| KGS | 31 मार्च 2025 | 350 | $14322 | 63.0% |
| QCOM | 31 मार्च 2026 | 81 | $13855 | 25.0% |
| JHG | 30 जून 2025 | 380 | $13737 | अब ट्रैक नहीं किया जा रहा है |
| CARR | 31 मार्च 2025 | 198 | $13510 | -3.9% |
| TRGP | 31 मार्च 2025 | 73 | $12976 | 52.7% |
| URI | 31 मार्च 2026 | 15 | $12140 | 51.9% |
| OMC | 30 जून 2025 | 133 | $11027 | 20.0% |
| WCC | 31 मार्च 2025 | 60 | $10734 | 121.0% |
| DE | 30 जून 2026 | 19 | $10703 | -1.7% |
| OC | 30 जून 2025 | 70 | $9997 | 7.7% |
| CMA | 30 जून 2025 | 160 | $9450 | अब ट्रैक नहीं किया जा रहा है |
| EXPE | 30 जून 2025 | 55 | $9246 | 90.8% |
| FSLR | 31 मार्च 2025 | 50 | $8904 | 70.0% |
| ANF | 30 जून 2025 | 70 | $5346 | 30.1% |
| MRK | 30 जून 2025 | 10 | $898 | 91.6% |