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CIK: 0002055882
Total reported value
$1.4B
$1.4B
230 檔
14.1%
As reported in its official Q1 2026 Form 13F filing, Sava Infond d.o.o.'s tracked investment portfolio stood at $1.4B with 230 total positions.
Sava Infond d.o.o. executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 8 holdings and trimming 61 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AVGO) accounted for 14.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.48% | -3.04% | -4.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.81% | +2.25% | -2.20% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.49% | +1.12% | +0.40% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 4.48% | +1.64% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.00% | +1.93% | -16.82% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -1.52% | +0.55% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -1.57% | +2.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.36% | -6.64% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.56% | -20.46% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.91% | +1.71% | -28.94% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.87% | +1.56% | -15.37% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.84% | +0.33% | +20.56% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.75% | +1.31% | -3.28% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -1.66% | EXIT | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.50% | -0.58% | -19.02% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.49% | +0.32% | +1.85% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.44% | -0.35% | -42.31% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.41% | -2.57% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.16% | -0.23% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.13% | -3.52% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +1.24% | +871.82% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.98% | -0.45% | +0.40% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.45% | +62.06% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.93% | -0.49% | -7.62% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.12% | +28.62% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +2.61% | +1692.73% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | +0.03% | +35.43% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.51% | +5000.00% | |
| 29 | TTE | TotalEnergies SE | Stock-Other | 0.79% | -0.34% | +23.82% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.79% | +0.39% | -61.64% | |
| 31 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.75% | -0.18% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.81% | -17.23% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.67% | -0.23% | -28.49% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.65% | -0.08% | +10.02% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.65% | -0.01% | +12.41% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.34% | +2.91% | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.60% | +1.40% | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.60% | +0.87% | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.59% | -0.31% | -9.41% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.55% | -0.09% | -15.30% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.54% | -0.39% | +46.99% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.01% | +8.99% | |
| 43 | GE | General Electric | Stock-Industrials | 0.53% | +0.18% | -25.68% | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.52% | +0.02% | +38.54% | |
| 45 | VTR | Ventas Inc | Stock-Real Estate | 0.51% | -0.26% | -8.35% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.03% | -22.19% | |
| 47 | GWRE | Guidewire Software Inc | Stock-Tech | 0.49% | -0.29% | — | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.06% | -9.51% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.02% | -21.90% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.45% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | +85.22% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | +871.82% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | +5000.00% | Add |
| 4 | AMD | Advanced Micro Devices | +0.8% | +1692.73% | Add |
| 5 | ADI | Analog Devices Inc | +0.6% | +20.56% | Add |
| 6 | CVX | Chevron CORP | +0.5% | +62.06% | Add |
| 7 | TTE | TotalEnergies SE | +0.4% | +23.82% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.3% | +28.62% | Add |
| 9 | NTR | Nutrien LTD | +0.3% | +46.99% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +295.68% | Add |
| 11 | SCCO | Southern Copper CORP | +0.2% | +10.02% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | -15.37% | Trim |
| 13 | EOG | Eog Resources Inc | +0.2% | +34.51% | Add |
| 14 | EWC | Ishares Msci Canada ETF | +0.2% | +38.54% | Add |
| 15 | AWK | American Water Works Co Inc | +0.2% | +46.67% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +2.91% | Add |
| 17 | ABEV | Ambev Sa-adr | +0.1% | +89.66% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.1% | +76.81% | Add |
| 19 | EWJ | Ishares Msci Japan ETF | +0.1% | +12.41% | Add |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +43.85% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +36.76% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +16.02% | Add |
| 23 | VZ | Verizon Communications Inc | +0.1% | +223.05% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +4.06% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 26 | RTX | Rtx CORP | +0.1% | +8.99% | Add |
| 27 | BKNG | Booking Holdings Inc | +0.1% | +35.43% | Add |
| 28 | UNP | Union Pacific CORP | +0.1% | +15.18% | Add |
| 29 | VLO | Valero Energy CORP | +0.1% | +145.45% | Add |
| 30 | MPC | Marathon Petroleum CORP | +0.1% | +177.78% | Add |
| 31 | MXI | Ishares Global Materials ETF | +0.1% | +31.68% | Add |
| 32 | VEEV | Veeva Systems Inc-class A | +0.1% | +104.14% | Add |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +27.69% | Add |
| 34 | FANG | Diamondback Energy Inc | +0.1% | +190.00% | Add |
| 35 | B | Barrick Mining CORP | +0.1% | +175.00% | Add |
| 36 | REGN | Regeneron Pharmaceuticals | +0.1% | +45.22% | Add |
| 37 | EWT | Ishares Msci Taiwan ETF | +0.1% | — | Unchanged |
| 38 | XLI | Ss Industrial Select Sector | +0.1% | +12.54% | Add |
| 39 | CCJ | Cameco CORP | +0.1% | -9.41% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | +0.1% | +4.81% | Add |
| 41 | JXI | Ishares Global Utilities ETF | +0.1% | +475.00% | Add |
| 42 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 43 | POWL | Powell Industries Inc | 0% | +38.46% | Add |
| 44 | OXY | Occidental Petroleum CORP | 0% | +100.00% | Add |
| 45 | LNG | Cheniere Energy Inc | 0% | +100.00% | Add |
| 46 | NET | Cloudflare Inc - Class A | 0% | +150.00% | Add |
| 47 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 48 | PFE | Pfizer Inc | 0% | +100.00% | Add |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | Unchanged |
| 50 | COP | Conocophillips | 0% | — | Unchanged |
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 230 disclosed positions in Q1 2026.
During Q1 2026, Sava Infond d.o.o.'s top holdings by market value included NVDA (7.5%)、GOOGL (6.8%)、AVGO (5.5%). The largest single position, NVDA, represented 7.5% 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.
Top New Position Initiated
AZN
市值: $8.1M
Top Position Liquidated / Trimmed
PINS
前期市值: $724.9K
In Q1 2026, Sava Infond d.o.o. made 150 total portfolio adjustments, initiating 16 new buys, adding to 65 positions, trimming 61 holdings, and fully liquidating 8 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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