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Sava Infond d.o.o. — 13F Holdings & Portfolio

CIK 2055882 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Sava Infond d.o.o. manages $1.41B in 13F-reported U.S. long-equity assets across 306 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (4.53%), GOOGL (4.53%), NVDA (4.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 8, added to 130, and trimmed 62.

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.

Filer Information
Address
ULICA EVE LOVSE 7
MARIBOR, 2A 2000
Phone
0038622297440
Filing Manager
Sava Infond d.o.o.
MARIBOR, 2A
Signatory
Leonida Pucko
Director, Controling and Back Office Monitoring
Loading holdings…
AUM

$1.41B

Long-equity book

Holdings

306

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+20 / −8 / ↑130 / ↓62

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$79.8M +166.4%
  • TAIWAN SEMICONDUCTOR MANUFAC$55.5M +197.2%
  • ARISTA NETWORKS INC$54.8M +173.7%
  • BROADCOM INC$54.5M +141.0%
  • ADVANCED MICRO DEVICES INC$42.8M +710.9%
Show all 130 →

Top Trims

  • EOG RES INC-$2.4M -87.5%
  • ELEVANCE HEALTH INC FORMERLY-$1.9M -61.6%
  • ACCENTURE PLC IRELAND-$1.7M -60.8%
  • NUTRIEN LTD-$1.6M -43.2%
  • ADOBE INC-$1.4M -67.4%
Show all 62 →

New Positions

  • FERRARI N V$1.0M
  • KB FINL GROUP INC$944.6K
  • INTEL CORP$823.8K
  • HIMS & HERS HEALTH INC$762.7K
  • MARRIOTT INTL INC NEW$648.5K
Show all 20 →

Exited Positions

  • EXXON MOBIL CORP$11.7M
  • HONEYWELL INTL INC$345.8K
  • TRANSMEDICS GROUP INC$308.2K
  • ISHARES TR$299.3K
  • AUTOMATIC DATA PROCESSING IN$223.5K
Show all 8 →
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 ALPHABET INC GOOGL 02079K305 $63.9M 4.53% 178,745 SH
2 ALPHABET INC GOOGL 02079K305 $63.9M 4.53% 178,745 SH
3 NVIDIA CORPORATION NVDA 67066G104 $62.5M 4.44% 312,560 SH
4 BROADCOM INC AVGO 11135F101 $46.6M 3.30% 123,350 SH
5 BROADCOM INC AVGO 11135F101 $46.6M 3.30% 123,350 SH
6 ARISTA NETWORKS INC ANET 040413205 $43.2M 3.06% 254,105 SH
7 ARISTA NETWORKS INC ANET 040413205 $43.2M 3.06% 254,105 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $41.8M 2.97% 87,610 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $41.8M 2.97% 87,610 SH
10 MICRON TECHNOLOGY INC MU 595112103 $31.8M 2.26% 27,560 SH
11 AMAZON COM INC AMZN 023135106 $31.6M 2.24% 132,620 SH
12 APPLIED MATLS INC AMAT 038222105 $25.5M 1.81% 35,265 SH
13 APPLIED MATLS INC AMAT 038222105 $25.5M 1.81% 35,265 SH
14 META PLATFORMS INC META 30303M102 $25.0M 1.77% 44,300 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $24.4M 1.73% 42,000 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $24.4M 1.73% 42,000 SH
17 LAM RESEARCH CORP LRCX 512807306 $24.2M 1.72% 55,870 SH
18 LAM RESEARCH CORP LRCX 512807306 $24.2M 1.72% 55,870 SH
19 PALO ALTO NETWORKS INC PANW 697435105 $21.5M 1.53% 63,170 SH
20 PALO ALTO NETWORKS INC PANW 697435105 $21.5M 1.53% 63,170 SH
21 MICROSOFT CORP MSFT 594918104 $20.7M 1.47% 55,450 SH
22 MICROSOFT CORP MSFT 594918104 $20.7M 1.47% 55,450 SH
23 MARVELL TECHNOLOGY INC MRVL 573874104 $16.7M 1.18% 56,000 SH
24 ANALOG DEVICES INC ADI 032654105 $15.3M 1.08% 38,480 SH
25 ANALOG DEVICES INC ADI 032654105 $15.3M 1.08% 38,480 SH
26 SANDISK CORP SNDK 80004C200 $14.1M 1.00% 6,195 SH
27 SANDISK CORP SNDK 80004C200 $14.1M 1.00% 6,195 SH
28 APPLE INC AAPL 037833100 $14.1M 1.00% 48,635 SH
29 APPLE INC AAPL 037833100 $14.1M 1.00% 48,635 SH
30 MERCADOLIBRE INC MELI 58733R102 $12.8M 0.91% 7,530 SH
31 MERCADOLIBRE INC MELI 58733R102 $12.8M 0.91% 7,530 SH
32 ELI LILLY & CO LLY 532457108 $11.3M 0.80% 9,420 SH
33 ELI LILLY & CO LLY 532457108 $11.3M 0.80% 9,420 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $11.0M 0.78% 26,509 SH
35 UNITEDHEALTH GROUP INC UNH 91324P102 $11.0M 0.78% 26,509 SH
36 WESTERN DIGITAL CORP WDC 958102105 $10.4M 0.74% 16,270 SH
37 WESTERN DIGITAL CORP WDC 958102105 $10.4M 0.74% 16,270 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $9.0M 0.64% 27,395 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $9.0M 0.64% 27,395 SH
40 LUMENTUM HLDGS INC LITE 55024U109 $8.0M 0.57% 9,300 SH
41 SERVICENOW INC NOW 81762P102 $7.7M 0.54% 77,200 SH
42 SERVICENOW INC NOW 81762P102 $7.7M 0.54% 77,200 SH
43 ISHARES TR ACWI 464288257 $7.4M 0.53% 47,450 SH
44 ISHARES INC EWT 46434G772 $7.3M 0.52% 67,000 SH
45 ASTRAZENECA PLC AZN G0593M107 $6.6M 0.47% 35,290 SH
46 ASTRAZENECA PLC AZN G0593M107 $6.6M 0.47% 35,290 SH
47 SALESFORCE INC CRM 79466L302 $6.5M 0.46% 41,450 SH
48 SALESFORCE INC CRM 79466L302 $6.5M 0.46% 41,450 SH
49 BOOKING HOLDINGS INC BKNG 09857L108 $6.2M 0.44% 34,880 SH
50 BOOKING HOLDINGS INC BKNG 09857L108 $6.2M 0.44% 34,880 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $1.41B 306 0002055882-26-000004
2026-03-31 2026-05-11 $704.7M 230 0002055882-26-000003
2025-12-31 2026-01-29 $740.6M 222 0002055882-26-000001
2025-09-30 2025-11-10 $705.3M 212 0002055882-25-000005