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CIK: 0002055882
Total reported value
$1.4B
$1.4B
222 檔
15.7%
According to the latest 13F quarterly dataset, Sava Infond d.o.o. managed an equity portfolio of $1.4B at the end of Q4 2025, spanning 222 distinct U.S. exchange-listed positions.
In Q4 2025, Sava Infond d.o.o. displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.98% | -3.04% | -1.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.21% | +2.25% | +22.06% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.82% | +1.12% | +3.19% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 4.55% | +1.64% | -2.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.36% | +0.98% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.11% | +1.93% | -0.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | -1.52% | +4.03% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | -1.57% | +5.19% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 3.47% | -0.35% | +415.36% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.56% | +4.31% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.50% | -0.58% | +2.62% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.98% | +1.31% | -1.06% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.93% | +1.71% | -7.76% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.68% | +1.56% | -8.66% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.68% | +0.39% | -15.12% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.62% | +0.32% | +16.91% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.41% | -1.16% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.24% | +0.33% | -1.96% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.13% | -5.90% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.06% | -0.49% | -9.26% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.81% | +61.77% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | -0.45% | +19.35% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | +0.03% | -3.67% | |
| 24 | GE | General Electric | Stock-Industrials | 0.74% | +0.18% | -17.42% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | +0.03% | — | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.70% | -0.23% | -32.90% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.14% | -1.76% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.02% | +13.45% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | -0.02% | — | |
| 30 | GWRE | Guidewire Software Inc | Stock-Tech | 0.63% | -0.29% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.06% | -8.58% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -1.66% | EXIT | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.12% | +2.76% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.57% | -0.24% | -3.67% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.57% | -0.09% | +11.35% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.57% | -0.35% | -14.28% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.53% | -0.01% | -12.65% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.53% | -0.31% | -17.78% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.28% | -9.61% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.31% | +3.34% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.34% | +7.13% | |
| 42 | VTR | Ventas Inc | Stock-Real Estate | 0.50% | -0.26% | +12.84% | |
| 43 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.48% | -0.05% | — | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.47% | -0.08% | +8.88% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.25% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.01% | +2.89% | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.43% | +0.02% | +7.73% | |
| 48 | TTE | TotalEnergies SE | Stock-Other | 0.43% | -0.34% | — | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.42% | +0.07% | -2.62% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.45% | -2.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.4% | +22.06% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | -1.16% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.3% | +61.77% | Add |
| 4 | CRM | Salesforce Inc | +0.2% | +2.62% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +3.19% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +4.31% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | -7.76% | Trim |
| 8 | LRCX | Lam Research CORP | +0.2% | -8.66% | Trim |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | +7.73% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +4.03% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.33% | Trim |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.1% | +19.35% | Add |
| 13 | NEM | Newmont CORP | +0.1% | +11.35% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +2.76% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +287.55% | Add |
| 16 | CEG | Constellation Energy | +0.1% | +64.69% | Add |
| 17 | SCCO | Southern Copper CORP | +0.1% | +8.88% | Add |
| 18 | VTR | Ventas Inc | +0.1% | +12.84% | Add |
| 19 | ALB | Albemarle CORP | +0.1% | -32.90% | Trim |
| 20 | PGR | Progressive CORP | +0.1% | +47.58% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | -8.58% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +7.13% | Add |
| 23 | SOFI | Sofi Technologies Inc | +0.1% | +26.45% | Add |
| 24 | IQV | Iqvia Holdings Inc | +0.1% | — | Unchanged |
| 25 | ADI | Analog Devices Inc | 0% | -1.96% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.1% | -38.54% | Trim |
| 27 | IHI | Ishares U.s. Medical Devices | -0.1% | -85.25% | Trim |
| 28 | MMYT | MakeMyTrip Limited | -0.1% | -39.39% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -9.61% | Trim |
| 30 | WDAY | Workday Inc-class A | -0.1% | -3.67% | Trim |
| 31 | GWRE | Guidewire Software Inc | -0.1% | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | -0.2% | -35.43% | Trim |
| 33 | GE | General Electric | -0.2% | -17.42% | Trim |
| 34 | BLK | Blackrock Inc | -0.3% | -9.26% | Trim |
| 35 | PANW | Palo Alto Networks Inc | -0.3% | -1.06% | Trim |
| 36 | MRVL | Marvell Technology Inc | -0.4% | -15.12% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +5.19% | Add |
| 38 | MSFT | Microsoft CORP | -0.5% | +0.98% | Add |
| 39 | NVDA | Nvidia CORP | -0.6% | -1.90% | Trim |
| 40 | NOW | Servicenow Inc | -0.8% | +415.36% | Add |
| 41 | ANET | Arista Networks Inc | -0.9% | -2.80% | Trim |
| 42 | TTE | TotalEnergies SE | — | NEW | New buy |
| 43 | SVM | Silvercorp Metals Inc | — | NEW | New buy |
| 44 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 45 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 47 | BN | Brookfield CORP | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 49 | MU | Micron Technology Inc | — | NEW | New buy |
| 50 | LMND | Lemonade Inc | — | NEW | New buy |
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 222 disclosed positions in Q4 2025.
During Q4 2025, Sava Infond d.o.o.'s top holdings by market value included NVDA (8.0%)、GOOGL (7.2%)、AVGO (5.8%). The largest single position, NVDA, represented 8.0% 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, GOOGL, AVGO) accounted for 15.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $3.2M
Top Position Liquidated / Trimmed
KKR
前期市值: $2.3M
In Q4 2025, Sava Infond d.o.o. made 48 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 2 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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