Sava Infond d.o.o. reported 210 positions worth $865.37M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 9 new positions, added to 53, trimmed 42 and exited 8. Its largest holding is Nvidia Corp at 8.6% 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 |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +20.1K | – | $10.79M | 1.25% |
| XOM ExxonMobil Holdings Corp | +45.1K | – | $7.35M | 0.849% |
| SNDK Sandisk Corp | +3,847 | +62.1% | $6.69M | 2.02% |
| META Meta Platforms, Inc. | +7,550 | +17.0% | $5.48M | 4.35% |
| HPE Hewlett Packard Enterprise Co | +71.8K | – | $4.59M | 0.53% |
| LRCX Lam Research Corp | +11.2K | +20.0% | $3.68M | 2.55% |
| MU Micron Technology Inc | +3,368 | +12.2% | $3.59M | 3.81% |
| NVDA Nvidia Corp | +13.9K | +4.4% | $3.17M | 8.61% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6,515 | +7.4% | $2.97M | 4.96% |
| MRVL Marvell Technology, Inc. | +8,800 | +15.7% | $2.33M | 1.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | -27.4K | -10.8% | $5.58M | 5.33% |
| GOOGL Alphabet Inc. | -11.8K | -6.6% | $4.08M | 6.64% |
| AAPL Apple Inc. | -10.5K | -21.6% | $3.50M | 1.47% |
| PANW Palo Alto Networks Inc | -7,250 | -11.5% | $2.88M | 2.57% |
| SVM Silvercorp Metals Inc | -274.3K | -100.0% | $2.77M | Exited |
| UNH Unitedhealth Group Inc | -7,250 | -27.3% | $2.66M | 0.817% |
| AZN Astrazeneca Plc | -11.4K | -32.2% | $1.86M | 0.451% |
| NOW ServiceNow, Inc. | -12.0K | -15.5% | $1.61M | 1.01% |
| MSFT Microsoft Corp | -3,000 | -5.4% | $1.54M | 3.11% |
| BKNG Booking Holdings Inc. | -6,650 | -19.1% | $1.08M | 0.531% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +20.1K | $10.79M | 1.25% |
| XOM ExxonMobil Holdings Corp | +45.1K | $7.35M | 0.849% |
| HPE Hewlett Packard Enterprise Co | +71.8K | $4.59M | 0.53% |
| PAAS Pan American Silver Corp | +34.0K | $1.55M | 0.179% |
| OSCR Oscar Health, Inc. | +9,000 | $277.56K | 0.032% |
| APH Amphenol Corp | +1,580 | $133.19K | 0.015% |
| INSM INSMED Inc | +650 | $74.19K | <0.01% |
| TJX Tjx Companies Inc | +560 | $74.09K | <0.01% |
| MBGL Mobility Global Inc. | +540 | $9.26K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SVM Silvercorp Metals Inc | -274.3K | $2.77M | 0.342% |
| MARA MARA Holdings, Inc. | -50.0K | $694.50K | 0.086% |
| PATH UiPath, Inc. | -34.0K | $369.58K | 0.046% |
| IREN IREN Ltd | -5,000 | $228.65K | 0.028% |
| XYL Xylem Inc. | -1,900 | $224.60K | 0.028% |
| NIO NIO Inc. | -12.0K | $60.72K | <0.01% |
| EXPE Expedia Group, Inc. | -150 | $38.38K | <0.01% |
| VSNT Versant Media Group, Inc. | -128 | $4.61K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 326.4K | $74.55M | 8.61% | +13.9K | +4.4% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 166.9K | $57.43M | 6.64% | -11.8K | -6.6% | Reduced | 0% |
| 3 | ANET Arista Networks, Inc. | Technology | 226.7K | $46.15M | 5.33% | -27.4K | -10.8% | Reduced | 0.02% |
| 4 | AVGO Broadcom Inc. | Technology | 126.6K | $44.45M | 5.14% | +3,215 | +2.6% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 94.1K | $42.94M | 4.96% | +6,515 | +7.4% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 51.9K | $37.60M | 4.35% | +7,550 | +17.0% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 139.9K | $34.86M | 4.03% | +7,305 | +5.5% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 30.9K | $32.94M | 3.81% | +3,368 | +12.2% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 45.3K | $27.73M | 3.2% | +3,330 | +7.9% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 52.5K | $26.90M | 3.11% | -3,000 | -5.4% | Reduced | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 55.9K | $22.22M | 2.57% | -7,250 | -11.5% | Reduced | 0.01% |
| 12 | LRCX Lam Research Corp | Technology | 67.1K | $22.03M | 2.55% | +11.2K | +20.0% | Added | 0.01% |
| 13 | AMAT Applied Materials Inc | Technology | 36.0K | $18.39M | 2.13% | +700 | +2.0% | Added | 0% |
| 14 | SNDK Sandisk Corp | Technology | 10.0K | $17.47M | 2.02% | +3,847 | +62.1% | Added | 0.01% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 64.8K | $17.12M | 1.98% | +8,800 | +15.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Sava Infond d.o.o.
As of its Q3 2026 13F filing, Sava Infond d.o.o.’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Alphabet Inc. (GOOGL) at 6.6%, Arista Networks, Inc. (ANET) at 5.3%, Broadcom Inc. (AVGO) at 5.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.0% of the reported portfolio.
Sava Infond d.o.o. reported a 13F portfolio worth $865.37M across 210 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($10.79M), ExxonMobil Holdings Corp ($7.35M), Sandisk Corp ($6.69M). It opened 9 new positions.
Its largest sales by value were Arista Networks, Inc. ($5.58M), Alphabet Inc. ($4.08M), Apple Inc. ($3.50M). It exited 8 positions entirely.
From the Form 13F-HR reports Sava Infond 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.