Managers / Q1 2025 · view latest →
Sava Infond d.o.o.
CIK 0002055882 · ULICA EVE LOVSE 7, MARIBOR, 2A, 2000 · 0038622297440
Summary
Sava Infond D.o.o. reported $524M in U.S.-listed holdings across 215 positions for Q1 2025.
Its largest position, NVDA, represents 6.8% of the portfolio.
Compared with Q4 2024, the fund opened 11 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.9% · $456M
- ADR · 5.4% · $28M
- ETP · 4.7% · $25M
- Other · 2.0% · $10M
- REIT · 0.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTXRTX CORPORATION | NEW | +11.8K | 11.8K | +$2M | $2M |
| CEGCONSTELLATION ENERGY CORP | NEW | +1.9K | 1.9K | +$373,016 | $373,016 |
| SELECT SECTOR SPDR TR | NEW | +4.0K | 4.0K | +$323,822 | $323,822 |
| ISHARES TR | NEW | +3.2K | 3.2K | +$306,400 | $306,400 |
| SPOTIFY TECHNOLOGY S A | NEW | +440 | 440 | +$242,013 | $242,013 |
| VVISA INC | NEW | +460 | 460 | +$161,212 | $161,212 |
| DEUTSCHE BANK A G | NEW | +6.4K | 6.4K | +$151,029 | $151,029 |
| INVESCO EXCHANGE TRADED FD T | NEW | +760 | 760 | +$131,655 | $131,655 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 306 | Jul 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $705M | 230 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $741M | 222 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $705M | 212 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $640M | 216 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $524M | 215 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $566M | 211 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.