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CIK: 0002056690
Total reported value
$1.9B
$1.9B
136 檔
20.4%
According to the latest 13F quarterly dataset, Triglav Investments, D.o.o. managed an equity portfolio of $1.9B at the end of Q1 2025, spanning 136 distinct U.S. exchange-listed positions.
During Q1 2025, Triglav Investments, D.o.o.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -0.86% | +4.49% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.87% | -0.57% | +4.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | -1.13% | -11.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.16% | -0.51% | -2.79% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.55% | -1.11% | +9.02% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | -0.34% | -1.12% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.68% | +0.18% | -4.15% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.84% | -0.47% | -1.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -0.23% | -1.42% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | +0.23% | +13.40% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.42% | -0.22% | +13.86% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.28% | -0.90% | +6.36% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | +0.27% | +26.77% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.01% | -0.01% | -14.09% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.99% | -0.60% | +9.16% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.73% | +0.39% | -13.51% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.59% | +0.11% | -6.84% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -0.19% | +1.29% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | +0.05% | -3.16% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | -0.16% | -3.54% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.28% | -3.54% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | -0.50% | +2.39% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.17% | +3.46% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.97% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.14% | -2.99% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.07% | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.05% | -8.24% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.91% | +2.04% | -8.49% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.81% | +5.04% | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.82% | — | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.27% | +19.62% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | — | -2.95% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | — | -5.35% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.75% | — | — | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | -0.14% | +112.83% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.61% | EXIT | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.20% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.26% | NEW | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.66% | +0.19% | +132.15% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.17% | +13.88% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.31% | -2.70% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.06% | +1.30% | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.60% | -0.08% | — | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.56% | -0.10% | EXIT | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.55% | — | +7.64% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.24% | +168.25% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.13% | -11.94% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.56% | -4.80% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | -0.09% | +224.34% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.43% | — | -30.91% |
According to official SEC Form 13F filings, Triglav Investments, D.o.o. reported a total U.S. public equity portfolio value of $1.9B across 136 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 20.4% of total reported equity market value during Q1 2025.
During Q1 2025, Triglav Investments, D.o.o.'s top holdings by market value included MSFT (7.0%)、AMZN (6.9%)、NVDA (6.8%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q1 2025, Triglav Investments, D.o.o. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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