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CIK: 0002055882
Total reported value
$1.4B
$1.4B
216 檔
13.0%
According to the latest 13F quarterly dataset, Sava Infond d.o.o. managed an equity portfolio of $1.4B at the end of Q2 2025, spanning 216 distinct U.S. exchange-listed positions.
In Q2 2025, Sava Infond d.o.o. displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.35% | -3.04% | +3.20% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.83% | +1.12% | +0.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.36% | -13.26% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 4.90% | +1.64% | +17.84% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 4.50% | -0.35% | +10.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | -1.57% | +6.73% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | -1.52% | +5.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | +2.25% | +9.06% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.55% | +1.93% | +3.64% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.87% | -0.58% | +20.46% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.56% | -9.24% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.38% | +1.31% | +11.37% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.88% | +0.32% | -6.78% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 1.74% | +0.39% | +60.00% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.66% | +1.71% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.13% | +7.90% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.31% | +0.33% | -1.96% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.29% | -0.49% | +3.13% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.41% | -0.93% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.14% | +1.56% | +3.08% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.02% | +0.03% | -0.26% | |
| 22 | GE | General Electric | Stock-Industrials | 0.93% | +0.18% | -7.78% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | -0.14% | +13.87% | |
| 24 | GWRE | Guidewire Software Inc | Stock-Tech | 0.86% | -0.29% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | +0.03% | +3.37% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 0.78% | -0.35% | +5.74% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | -0.06% | +0.90% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.75% | -0.24% | +16.86% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | -0.02% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.28% | -0.70% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.31% | +16.04% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | -0.45% | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.66% | -0.31% | +3.46% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -1.66% | EXIT | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.02% | +21.94% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.25% | +3.30% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.52% | -0.01% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.12% | +16.35% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.02% | -6.98% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.45% | +14.69% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.02% | -34.28% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | -0.03% | +6.06% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.21% | -1.37% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.39% | -0.23% | +73.45% | |
| 45 | VTR | Ventas Inc | Stock-Real Estate | 0.39% | -0.26% | -2.47% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.39% | -0.16% | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.39% | +0.03% | -0.66% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.38% | -0.39% | +17.44% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.38% | — | +16.08% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | — | +50.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +3.20% | Add |
| 2 | AVGO | Broadcom Inc | +1.5% | +0.88% | Add |
| 3 | ANET | Arista Networks Inc | +1.1% | +17.84% | Add |
| 4 | MRVL | Marvell Technology Inc | +0.7% | +60.00% | Add |
| 5 | NOW | Servicenow Inc | +0.6% | +10.10% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +3.64% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +6.73% | Add |
| 8 | B | Barrick Mining CORP | +0.3% | NEW | New buy |
| 9 | CCJ | Cameco CORP | +0.2% | +3.46% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +11.37% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +3.08% | Add |
| 12 | UBER | Uber Technologies Inc | +0.1% | +21.94% | Add |
| 13 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.1% | +25.10% | Add |
| 15 | CEG | Constellation Energy | +0.1% | +72.97% | Add |
| 16 | QCOM | Qualcomm Inc | +0.1% | +50.51% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.06% | Add |
| 18 | ALB | Albemarle CORP | +0.1% | +73.45% | Add |
| 19 | FSLR | First Solar Inc | +0.1% | +136.84% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +7.90% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 22 | MELI | Mercadolibre Inc | 0% | -6.78% | Trim |
| 23 | NTR | Nutrien LTD | 0% | +17.44% | Add |
| 24 | KKR | Kkr & Co Inc | 0% | +16.08% | Add |
| 25 | RTX | Rtx CORP | 0% | +25.42% | Add |
| 26 | GWRE | Guidewire Software Inc | 0% | — | Unchanged |
| 27 | BKNG | Booking Holdings Inc | 0% | -0.26% | Trim |
| 28 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 29 | CRM | Salesforce Inc | — | +20.46% | Add |
| 30 | BSX | Boston Scientific CORP | 0% | +13.87% | Add |
| 31 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 32 | IQV | Iqvia Holdings Inc | 0% | +33.30% | Add |
| 33 | WDAY | Workday Inc-class A | 0% | +16.86% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +5.04% | Add |
| 35 | GE | General Electric | 0% | -7.78% | Trim |
| 36 | ACN | Accenture plc | -0.1% | +16.04% | Add |
| 37 | ADI | Analog Devices Inc | -0.1% | -1.96% | Trim |
| 38 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | Unchanged |
| 39 | DVN | Devon Energy CORP | -0.1% | -74.32% | Trim |
| 40 | ISRG | Intuitive Surgical Inc | -0.1% | +0.90% | Add |
| 41 | BLK | Blackrock Inc | -0.1% | +3.13% | Add |
| 42 | LOW | Lowe's Cos Inc | -0.1% | -23.70% | Trim |
| 43 | TSLA | Tesla Inc | -0.1% | -45.75% | Trim |
| 44 | EOG | Eog Resources Inc | -0.2% | -16.11% | Trim |
| 45 | ABX | Barrick Gold CORP | -0.3% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.3% | -13.26% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.4% | -0.93% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -13.18% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -34.28% | Trim |
| 50 | AAPL | Apple Inc | -1.3% | -9.24% | Trim |
According to official SEC Form 13F filings, Sava Infond d.o.o. reported a total U.S. public equity portfolio value of $1.4B across 216 disclosed positions in Q2 2025.
During Q2 2025, Sava Infond d.o.o.'s top holdings by market value included NVDA (8.3%)、AVGO (5.8%)、MSFT (5.1%). The largest single position, NVDA, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, MSFT) accounted for 13.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $1.7M
Top Position Liquidated / Trimmed
ABX
前期市值: $1.5M
In Q2 2025, Sava Infond d.o.o. made 45 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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