Sava Infond d.o.o. — 13F Holdings & Portfolio
CIK 2055882 · latest 13F-HR filed 2026-01-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$740.6M
Long-equity book
Holdings
222
Distinct positions
Period
2025-12-31
Filed 2026-01-29
Q/Q Activity
+19 / −9 / ↑88 / ↓71
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$19.4M +57.2%
- BROADCOM INC$3.3M +8.3%
- ELI LILLY & CO$2.8M +39.2%
- UNITEDHEALTH GROUP INC$2.7M +54.7%
- AMAZON COM INC$2.5M +9.4%
Top Trims
- ARISTA NETWORKS INC-$4.8M -12.6%
- SERVICENOW INC-$4.3M -14.2%
- MARVELL TECHNOLOGY INC-$2.1M -14.2%
- MICROSOFT CORP-$2.0M -5.7%
- PALO ALTO NETWORKS INC-$1.7M -10.5%
New Positions
- TOTALENERGIES SE$3.2M
- SILVERCORP METALS INC$2.7M
- GOLDMAN SACHS GROUP INC$1.7M
- BROOKFIELD CORP$1.2M
- CHIPOTLE MEXICAN GRILL INC$773.3K
Exited Positions
- KKR & CO INC$2.3M
- PNC FINL SVCS GROUP INC$2.3M
- CADENCE DESIGN SYSTEM INC$474.2K
- UNITED PARCEL SERVICE INC$344.1K
- 3M CO$252.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $59.1M | 7.98% | 316,820 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $53.4M | 7.21% | 170,560 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $43.1M | 5.82% | 124,460 | SH |
| 4 | ARISTA NETWORKS INC | ANET | 040413205 | $33.7M | 4.55% | 256,905 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $32.4M | 4.37% | 67,000 | SH |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $30.4M | 4.11% | 100,155 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $29.2M | 3.94% | 126,420 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $26.4M | 3.57% | 40,065 | SH |
| 9 | SERVICENOW INC | NOW | 81762P102 | $25.7M | 3.47% | 167,800 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $24.3M | 3.28% | 89,475 | SH |
| 11 | SALESFORCE INC | CRM | 79466L302 | $18.5M | 2.50% | 69,765 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $14.7M | 1.98% | 79,580 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $14.3M | 1.93% | 55,535 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $12.5M | 1.68% | 72,750 | SH |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $12.4M | 1.68% | 146,000 | SH |
| 16 | MERCADOLIBRE INC | MELI | 58733R102 | $12.0M | 1.62% | 5,945 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $10.0M | 1.36% | 9,350 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $9.2M | 1.24% | 33,825 | SH |
| 19 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $9.1M | 1.24% | 28,395 | SH |
| 20 | BLACKROCK INC | BLK | 09290D101 | $7.9M | 1.06% | 7,347 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.8M | 1.05% | 23,570 | SH |
| 22 | ISHARES TR | ACWI | 464288257 | $7.1M | 0.95% | 49,950 | SH |
| 23 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $5.6M | 0.76% | 1,050 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $5.4M | 0.74% | 17,680 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.2M | 0.71% | 9,195 | SH |
| 26 | ALBEMARLE CORP | ALB | 012653101 | $5.2M | 0.70% | 36,510 | SH |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $5.0M | 0.67% | 51,990 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.7M | 0.64% | 57,620 | SH |
| 29 | S&P GLOBAL INC | SPGI | 78409V104 | $4.7M | 0.63% | 8,998 | SH |
| 30 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $4.7M | 0.63% | 23,300 | SH |
| 31 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.6M | 0.63% | 8,200 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 0.60% | 37,200 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $4.4M | 0.59% | 41,690 | SH |
| 34 | WORKDAY INC | WDAY | 98138H101 | $4.2M | 0.57% | 19,700 | SH |
| 35 | NEWMONT CORP | NEM | 651639106 | $4.2M | 0.57% | 42,170 | SH |
| 36 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $4.2M | 0.57% | 12,005 | SH |
| 37 | ISHARES INC | EWJ | 46434G822 | $3.9M | 0.53% | 48,330 | SH |
| 38 | CAMECO CORP | CCJ | 13321L108 | $3.9M | 0.53% | 42,530 | SH |
| 39 | ABBOTT LABS | ABT | 002824100 | $3.8M | 0.51% | 30,280 | SH |
| 40 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.7M | 0.50% | 13,920 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 0.50% | 18,020 | SH |
| 42 | VENTAS INC | VTR | 92276F100 | $3.7M | 0.50% | 47,885 | SH |
| 43 | IQVIA HLDGS INC | IQV | 46266C105 | $3.6M | 0.48% | 15,910 | SH |
| 44 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $3.5M | 0.47% | 24,383 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $3.3M | 0.44% | 9,395 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $3.3M | 0.44% | 17,800 | SH |
| 47 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $3.2M | 0.43% | 45,970 | SH |
| 48 | TOTALENERGIES SE | TTE | F92124100 | $3.2M | 0.43% | 48,270 | SH |
| 49 | NU HLDGS LTD | NU | G6683N103 | $3.1M | 0.42% | 185,700 | SH |
| 50 | CHEVRON CORP NEW | CVX | 166764100 | $3.0M | 0.41% | 19,980 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-29 | $740.6M | 222 | 0002055882-26-000001 |
| 2025-09-30 | 2025-11-10 | $705.3M | 212 | 0002055882-25-000005 |