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CIK: 0002056690
Total reported value
$1.9B
$1.9B
140 檔
28.4%
As reported in its official Q3 2025 Form 13F filing, Triglav Investments, D.o.o.'s tracked investment portfolio stood at $1.9B with 140 total positions.
In Q3 2025, Triglav Investments, D.o.o. displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.20% | -1.13% | -3.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.47% | -0.86% | +2.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.89% | -0.51% | +10.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.73% | -0.57% | -0.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.00% | -1.11% | -3.27% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | -0.34% | +3.20% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.61% | +0.27% | -21.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | -0.23% | +4.88% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | +0.18% | -4.57% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.57% | -0.22% | +25.06% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.34% | -0.47% | -17.60% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | -0.19% | +3.36% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.97% | +0.11% | -11.07% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.71% | +0.07% | -24.45% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.23% | -24.30% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.28% | +29.40% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.90% | +4.21% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -0.60% | -13.93% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | +0.05% | +44.28% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | -0.16% | — | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.01% | +27.82% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.01% | -0.14% | +16.13% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.81% | +35.96% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | -0.33% | +89.27% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.50% | +0.15% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.14% | +1.77% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.27% | +103.53% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.83% | -0.20% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.07% | +0.62% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.31% | +52.91% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | +0.05% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.17% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.17% | +111.43% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | +0.04% | NEW | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.64% | — | +18.03% | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.58% | +0.03% | +71.64% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.57% | -0.33% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.26% | NEW | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.61% | EXIT | |
| 40 | IEV | Ishares Europe ETF | ETF-Other | 0.53% | -0.08% | +0.66% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.20% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +1.89% | +95.28% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | — | +12.61% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.13% | +17.31% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.09% | +0.90% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.24% | -4.65% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +2.04% | +24.83% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.44% | -0.40% | EXIT | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.43% | — | +4.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | -3.57% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.6% | -24.45% | Add |
| 3 | MSFT | Microsoft CORP | +1.5% | +2.67% | Add |
| 4 | AVGO | Broadcom Inc | +1.4% | -21.48% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +4.88% | Add |
| 6 | TSLA | Tesla Inc | +0.7% | +3.36% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | +29.40% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +89.27% | Add |
| 9 | PWR | Quanta Services Inc | +0.5% | — | Add |
| 10 | ORCL | Oracle CORP | +0.4% | -11.07% | Trim |
| 11 | PGR | Progressive CORP | +0.4% | +0.16% | Add |
| 12 | FSLR | First Solar Inc | +0.3% | +71.64% | Add |
| 13 | UBER | Uber Technologies Inc | +0.3% | +16.13% | Add |
| 14 | AMD | Advanced Micro Devices | +0.3% | +95.28% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +3.20% | Add |
| 16 | ANET | Arista Networks Inc | +0.2% | +21.35% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +25.06% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +35.96% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +0.90% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +52.91% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +103.53% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +111.43% | Add |
| 23 | HD | Home Depot Inc | -0.1% | +44.28% | Add |
| 24 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 25 | SE | Sea Ltd-adr | -0.2% | -84.85% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.3% | +54.21% | Trim |
| 27 | AAPL | Apple Inc | -0.3% | +10.74% | Add |
| 28 | MELI | Mercadolibre Inc | -0.3% | -79.68% | Trim |
| 29 | DE | Deere & Co | -0.3% | -83.65% | Trim |
| 30 | CI | THE Cigna Group | -0.4% | +4.62% | Trim |
| 31 | MU | Micron Technology Inc | -0.5% | +24.83% | Trim |
| 32 | AVY | Avery Dennison CORP | -0.5% | -78.86% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.6% | -3.27% | Trim |
| 34 | NU | Nu Holdings Ltd. | -0.8% | — | Trim |
| 35 | ACN | Accenture plc | -0.9% | — | Trim |
| 36 | CRM | Salesforce Inc | -0.9% | +27.82% | Trim |
| 37 | V | Visa Inc-class A Shares | -1.1% | -24.30% | Trim |
| 38 | LLY | Eli Lilly & Co | -1.1% | -4.57% | Trim |
| 39 | AMZN | Amazon.com Inc | -1.1% | -0.06% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -1.3% | +193.11% | Trim |
| 41 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 43 | DASH | Doordash Inc - A | — | NEW | New buy |
| 44 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 45 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | EQIX | Equinix Inc | — | NEW | New buy |
| 49 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
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 140 disclosed positions in Q3 2025.
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, MSFT, AAPL) accounted for 28.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
RL
市值: $12.7M
Top Position Liquidated / Trimmed
TFC
前期市值: $9.0M
During Q3 2025, Triglav Investments, D.o.o.'s top holdings by market value included NVDA (10.2%)、MSFT (8.5%)、AAPL (5.9%). The largest single position, NVDA, represented 10.2% of total portfolio value.
In Q3 2025, Triglav Investments, D.o.o. made 49 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 3 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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