Managers / Q4 2025 · view latest →
Sava Infond d.o.o.
CIK 0002055882 · ULICA EVE LOVSE 7, MARIBOR, 2A, 2000 · 0038622297440
Reported Value
$741M
Q4 2025
Positions
222
Filings on Record
6
2019–present window
Filed
Jan 29, 2026
original filing
Summary
Sava Infond D.O.O. reported $741M in U.S.-listed holdings across 222 positions for Q4 2025.
Its largest position, NVDA, represents 8.0% of the portfolio.
Compared with Q3 2025, the fund opened 19 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.4% · $640M
- ADR · 6.1% · $45M
- ETP · 4.6% · $34M
- Other · 2.2% · $16M
- REIT · 0.7% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| 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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Pozavarovalnica Sava, d.d.
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 ↗.