NLB Skladi, upravljanje premozenja, d.o.o. reported 335 positions worth $2.63B for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 16 new positions, added to 73, trimmed 108 and exited 13. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +13.7K | +16.4% | $9.91M | 2.67% |
| MU Micron Technology Inc | +7,053 | +9.6% | $7.51M | 3.25% |
| GEV GE Vernova Inc. | +5,696 | +219.2% | $5.41M | 0.3% |
| GLW Corning Inc | +29.0K | – | $4.45M | 0.169% |
| LITE Lumentum Holdings Inc. | +4,576 | +205.5% | $4.44M | 0.251% |
| MRVL Marvell Technology, Inc. | +16.3K | +17.5% | $4.30M | 1.1% |
| AAOI Applied Optoelectronics, Inc. | +29.6K | +141.0% | $2.94M | 0.191% |
| COHR Coherent Corp. | +9,461 | +66.5% | $2.72M | 0.259% |
| GILD Gilead Sciences, Inc. | +18.2K | +63.6% | $2.71M | 0.265% |
| LLY ELI LILLY & Co | +2,134 | +5.9% | $2.47M | 1.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -4,505 | -8.3% | $2.24M | 0.941% |
| FCX Freeport-Mcmoran Inc | -31.7K | -13.1% | $2.22M | 0.557% |
| GOOGL Alphabet Inc. | -5,714 | -1.7% | $1.97M | 4.37% |
| VEEV Veeva Systems Inc | -6,750 | -34.7% | $1.93M | 0.138% |
| NEE Nextera Energy Inc | -24.9K | -13.2% | $1.89M | 0.471% |
| AAPL Apple Inc. | -5,411 | -1.3% | $1.80M | 5.22% |
| JPM Jpmorgan Chase & Co | -5,288 | -5.9% | $1.75M | 1.06% |
| TMO Thermo Fisher Scientific Inc. | -2,501 | -10.6% | $1.69M | 0.543% |
| ABBV AbbVie Inc. | -6,098 | -8.3% | $1.60M | 0.666% |
| GE General Electric Co | -5,068 | -7.5% | $1.58M | 0.746% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +29.0K | $4.45M | 0.169% |
| LGND Ligand Pharmaceuticals Inc | +7,500 | $2.34M | 0.089% |
| RPRX Royalty Pharma plc | +37.5K | $2.19M | 0.083% |
| NEU Newmarket Corp | +1,400 | $1.26M | 0.048% |
| RKLB Rocket Lab Corp | +11.1K | $770.94K | 0.029% |
| ROIV Roivant Sciences Ltd. | +20.0K | $731.40K | 0.028% |
| SNDK Sandisk Corp | +386 | $671.60K | 0.026% |
| CCXI Churchill Capital Corp XI | +46.7K | $542.75K | 0.021% |
| CPRT Copart Inc | +15.0K | $409.20K | 0.016% |
| TEAM Atlassian Corp | +2,078 | $372.57K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRIM Primoris Services Corp | -12.0K | $1.19M | 0.046% |
| NBIX Neurocrine Biosciences Inc | -7,000 | $1.18M | 0.046% |
| MEDP Medpace Holdings, Inc. | -1,900 | $1.01M | 0.039% |
| DOW Dow Inc. | -32.1K | $878.86K | 0.034% |
| TLX Telix Pharmaceuticals Ltd | -58.0K | $668.74K | 0.026% |
| CRSP CRISPR Therapeutics AG | -11.1K | $605.99K | 0.024% |
| AXIAY AXIA Energia S.A. | -35.0K | $369.60K | 0.014% |
| UPST Upstart Holdings, Inc. | -8,232 | $291.66K | 0.011% |
| MANE Veradermics, Inc | -2,000 | $245.88K | <0.01% |
| BX Blackstone Inc. | -1,731 | $203.69K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 786.5K | $179.63M | 6.83% | -2,939 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 412.4K | $137.33M | 5.22% | -5,411 | -1.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 251.2K | $128.83M | 4.9% | +1,505 | +0.6% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 276.9K | $126.30M | 4.8% | +580 | +0.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 333.8K | $114.86M | 4.37% | -5,714 | -1.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 362.3K | $90.28M | 3.43% | +450 | +0.1% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 80.2K | $85.45M | 3.25% | +7,053 | +9.6% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 225.7K | $79.25M | 3.01% | -1,989 | -0.9% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 96.8K | $70.23M | 2.67% | +13.7K | +16.4% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 106.9K | $65.40M | 2.49% | -259 | -0.2% | Reduced | 0.01% |
| 11 | DELL Dell Technologies Inc. | Technology | 116.9K | $62.91M | 2.39% | +29 | +0.0% | Added | 0.04% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 258.4K | $48.33M | 1.84% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 38.1K | $44.05M | 1.68% | +2,134 | +5.9% | Added | 0% |
| 14 | LRCX Lam Research Corp | Technology | 123.2K | $40.48M | 1.54% | +170 | +0.1% | Added | 0.01% |
| 15 | ANET Arista Networks, Inc. | Technology | 171.7K | $34.95M | 1.33% | -2,150 | -1.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at NLB Skladi, upravljanje premozenja, d.o.o.
As of its Q3 2026 13F filing, NLB Skladi, upravljanje premozenja, d.o.o.’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 5.2%, Microsoft Corp (MSFT) at 4.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.8%, Alphabet Inc. (GOOGL) at 4.4% of the reported portfolio.
NLB Skladi, upravljanje premozenja, d.o.o. reported a 13F portfolio worth $2.63B across 335 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($9.91M), Micron Technology Inc ($7.51M), GE Vernova Inc. ($5.41M). It opened 16 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($2.24M), Freeport-Mcmoran Inc ($2.22M), Alphabet Inc. ($1.97M). It exited 13 positions entirely.
From the Form 13F-HR reports NLB Skladi, upravljanje premozenja, d.o.o. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.