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CIK: 0002056690
Total reported value
$1.9B
$1.9B
173 檔
27.3%
At the close of Q4 2025, Triglav Investments, D.o.o. disclosed equity holdings valued at approximately $1.9B, spread across 173 reported holdings.
In Q4 2025, Triglav Investments, D.o.o. displayed an active expansion posture, initiating 10 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 | 8.63% | -1.13% | -12.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | -0.86% | -0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.05% | -0.51% | -0.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.03% | -0.57% | +3.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | -0.23% | -0.77% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.06% | -0.34% | +1.22% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.73% | -1.11% | -14.09% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.49% | +0.27% | -4.43% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | +0.18% | -7.61% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.64% | -0.22% | -3.65% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.35% | -0.19% | +7.13% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.08% | -0.90% | +19.55% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.28% | -11.55% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | -0.47% | +877.24% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | +0.23% | -6.14% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.60% | -6.50% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.21% | +0.11% | -8.06% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.15% | -0.01% | -3.24% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.13% | -0.14% | +38.99% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +2.04% | +45.24% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.81% | -2.39% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | +0.05% | -3.84% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.31% | +0.52% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.14% | +3.87% | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.86% | -0.20% | -4.93% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.07% | -0.01% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.50% | -5.36% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | -0.16% | -35.53% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.27% | -5.97% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.17% | +0.00% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.70% | -0.70% | EXIT | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.39% | +86.00% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.13% | +38.05% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | -0.33% | -32.13% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.20% | +31.29% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | -0.33% | +10.29% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.60% | +0.19% | +31.55% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.58% | — | +0.04% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | +0.05% | -22.26% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.17% | -30.01% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.26% | NEW | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.55% | -0.05% | +306.60% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.56% | +159.51% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +1.89% | -17.97% | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | 0.54% | -0.08% | -0.00% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.61% | EXIT | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.16% | +68.95% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.24% | — | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.50% | +0.03% | -25.29% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | -5.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.77% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | -7.61% | Trim |
| 3 | MU | Micron Technology Inc | +0.6% | +45.24% | Add |
| 4 | COR | Cencora Inc | +0.4% | +140.88% | Add |
| 5 | WMT | Walmart Inc | +0.4% | +19.55% | Add |
| 6 | WELL | Welltower Inc | +0.4% | +306.60% | Add |
| 7 | MCD | Mcdonald's CORP | +0.3% | +159.51% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +3.61% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +86.00% | Add |
| 10 | MS | Morgan Stanley | +0.2% | +68.95% | Add |
| 11 | C | Citigroup Inc | +0.2% | +31.55% | Add |
| 12 | DHR | Danaher CORP | +0.2% | +211.67% | Add |
| 13 | QCOM | Qualcomm Inc | +0.2% | +38.05% | Add |
| 14 | NEE | Nextera Energy Inc | +0.2% | +101.52% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -11.55% | Trim |
| 16 | TXN | Texas Instruments Inc | +0.2% | +344.57% | Add |
| 17 | AAPL | Apple Inc | +0.2% | -0.32% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.2% | +0.52% | Add |
| 19 | KLAC | Kla CORP | +0.2% | +280.00% | Add |
| 20 | ✓ | Dh Europe Finance Ii Sarl | +0.1% | +109.96% | Add |
| 21 | UBER | Uber Technologies Inc | +0.1% | +38.99% | Add |
| 22 | SE | Sea Ltd-adr | +0.1% | +360.00% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | +31.29% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +7.13% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -3.65% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +1.22% | Add |
| 27 | CVS | Cvs Health CORP | -0.2% | -22.26% | Trim |
| 28 | EQIX | Equinix Inc | -0.2% | -38.01% | Trim |
| 29 | HD | Home Depot Inc | -0.3% | -3.84% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -32.13% | Trim |
| 31 | EMR | Emerson Electric Co | -0.5% | -35.53% | Trim |
| 32 | APH | Amphenol Corp-cl A | -0.5% | -80.00% | Trim |
| 33 | NFLX | Netflix Inc | -0.6% | +877.24% | Add |
| 34 | ORCL | Oracle CORP | -0.8% | -8.06% | Trim |
| 35 | MSFT | Microsoft CORP | -0.8% | -0.10% | Trim |
| 36 | META | Meta Platforms Inc-class A | -1.3% | -14.09% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -1.3% | -75.60% | Trim |
| 38 | NVDA | Nvidia CORP | -1.6% | -12.28% | Trim |
| 39 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 40 | PLD | Prologis Inc | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | T | At&t Inc | — | NEW | New buy |
| 44 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 46 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | ✓ | General Mills, Inc. | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | PPG 1.4 03-13-27Bond | Ppg Industries Inc | — | 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 173 disclosed positions in Q4 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 27.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
PLD
市值: $5.9M
Top Position Liquidated / Trimmed
DASH
前期市值: $9.8M
During Q4 2025, Triglav Investments, D.o.o.'s top holdings by market value included NVDA (8.6%)、MSFT (7.6%)、AAPL (6.0%). The largest single position, NVDA, represented 8.6% of total portfolio value.
In Q4 2025, Triglav Investments, D.o.o. made 50 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 16 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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