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CIK: 0002055882
Total reported value
$1.4B
$1.4B
212 檔
14.7%
During the Q3 2025 filing period, Sava Infond d.o.o. (CIK: 0002055882) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 212 reported positions.
In Q3 2025, Sava Infond d.o.o. displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.54% | -3.04% | -4.54% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.64% | +1.12% | -10.90% | |
| 3 | ANET | Arista Networks Inc | Stock-Tech | 5.46% | +1.64% | -13.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.36% | +0.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | +2.25% | -0.75% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 4.25% | -0.35% | +16.24% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.98% | +1.93% | +0.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | -1.57% | -1.37% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | -1.52% | +0.27% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.56% | -0.19% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.32% | +1.31% | +8.06% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.28% | -0.58% | +0.80% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 2.05% | +0.39% | +19.44% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.75% | +1.71% | +3.51% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.68% | +0.32% | +10.42% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.51% | +1.56% | +5.85% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.13% | -1.79% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.34% | -0.49% | +2.53% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.20% | +0.33% | -1.71% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.41% | -1.05% | |
| 21 | GE | General Electric | Stock-Industrials | 0.91% | +0.18% | -7.36% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.83% | +0.03% | -3.54% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.82% | -0.45% | +25.11% | |
| 24 | GWRE | Guidewire Software Inc | Stock-Tech | 0.76% | -0.29% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | +0.03% | — | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.14% | -1.76% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.81% | +160.18% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | -0.02% | +23.01% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.70% | -0.24% | +1.74% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | -0.35% | +8.57% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.28% | -2.05% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.63% | -0.01% | +25.61% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.63% | -0.23% | +36.33% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -0.02% | +1.70% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.62% | -0.31% | -8.97% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -1.66% | EXIT | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.06% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.12% | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.31% | -6.91% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.25% | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.45% | -0.09% | +846.75% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.45% | -1.44% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.34% | +17.46% | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.43% | +0.07% | +217.83% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.02% | — | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.43% | -0.05% | +11.34% | |
| 47 | VTR | Ventas Inc | Stock-Real Estate | 0.42% | -0.26% | +7.61% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.21% | +0.46% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.01% | +16.89% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.40% | +0.07% | +25.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -4.54% | Trim |
| 2 | ANET | Arista Networks Inc | +1.6% | -13.82% | Add |
| 3 | AVGO | Broadcom Inc | +1.4% | -10.90% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -0.75% | Add |
| 5 | MRVL | Marvell Technology Inc | +1% | +19.44% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +0.13% | Add |
| 7 | LRCX | Lam Research CORP | +0.5% | +5.85% | Add |
| 8 | NOW | Servicenow Inc | +0.4% | +16.24% | Add |
| 9 | ALB | Albemarle CORP | +0.3% | +36.33% | Add |
| 10 | SOFI | Sofi Technologies Inc | +0.3% | +507.50% | Add |
| 11 | UBER | Uber Technologies Inc | +0.2% | +23.01% | Add |
| 12 | CCJ | Cameco CORP | +0.2% | -8.97% | Trim |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +8.06% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +3.51% | Add |
| 15 | LEN | Lennar Corp-a | +0.1% | +99.21% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +16.89% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +22.78% | Add |
| 18 | FSLR | First Solar Inc | +0.1% | — | Add |
| 19 | ACWI | Ishares Msci Acwi ETF | +0.1% | +25.11% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +14.38% | Add |
| 21 | CEG | Constellation Energy | +0.1% | — | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +160.18% | Add |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.1% | +25.07% | Add |
| 24 | IQV | Iqvia Holdings Inc | +0.1% | +11.34% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | — | Add |
| 26 | GREK | Global X Msci Greece ETF | +0.1% | +49.17% | Add |
| 27 | EWJ | Ishares Msci Japan ETF | +0.1% | +25.61% | Add |
| 28 | SCCO | Southern Copper CORP | 0% | +16.62% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -1.79% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +17.46% | Add |
| 31 | NKE | Nike Inc -cl B | — | +22.18% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | -1.37% | Add |
| 33 | BLK | Blackrock Inc | 0% | +2.53% | Add |
| 34 | GE | General Electric | -0.1% | -7.36% | Trim |
| 35 | GWRE | Guidewire Software Inc | -0.1% | — | Unchanged |
| 36 | WDAY | Workday Inc-class A | -0.1% | +1.74% | Add |
| 37 | MELI | Mercadolibre Inc | -0.2% | +10.42% | Add |
| 38 | BKNG | Booking Holdings Inc | -0.2% | -3.54% | Trim |
| 39 | ADI | Analog Devices Inc | -0.2% | -1.71% | Trim |
| 40 | EOG | Eog Resources Inc | -0.2% | — | Trim |
| 41 | ELV | Elevance Health Inc | -0.4% | +8.57% | Add |
| 42 | AMZN | Amazon.com Inc | -0.4% | +0.27% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Trim |
| 44 | LLY | Eli Lilly & Co | -0.5% | -1.05% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | +0.90% | Trim |
| 46 | CRM | Salesforce Inc | -0.6% | +0.80% | Add |
| 47 | AAPL | Apple Inc | -0.9% | -0.19% | Trim |
| 48 | NEM | Newmont CORP | — | NEW | New buy |
| 49 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 50 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
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 212 disclosed positions in Q3 2025.
During Q3 2025, Sava Infond d.o.o.'s top holdings by market value included NVDA (8.5%)、AVGO (5.6%)、ANET (5.5%). The largest single position, NVDA, represented 8.5% 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, ANET) accounted for 14.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
NEM
市值: $3.2M
Top Position Liquidated / Trimmed
ABX
前期市值: $1.5M
In Q3 2025, Sava Infond d.o.o. made 49 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 11 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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