Sava Infond d.o.o.
SEC Form 13F institutional filer · CIK 0002055882
13F-HR · 150 reported holdings · 2026-03-31
Reported long-US-equity value
$0.58B
Top-10 concentration
49.6%
Sava Infond d.o.o. — $582M AUM allocation strategy
Sava Infond d.o.o. files SEC Form 13F and reports $582M of long US equity value across 150 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 41.9%, followed by Communication Services 12.3% and Consumer Discretionary 4.5%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sava Infond d.o.o. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$582M
total across 150 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PLTR +40K sh · +$5.83M+$XOM +31.7K sh · +$7.21M+$AMD +27.9K sh · +$5.66M
Biggest trims (shares)
−$MRVL −90K sh · −$6.86M−$NOW −71K sh · −$15.6M−$AAPL −18.3K sh · −$6.26M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors19.2%—
- Interactive Media & Services12.3%—
- Systems Software7.8%—
- Communications Equipment5.4%—
- Semiconductor Materials & Equipment4.6%—
- Broadline Retail4.5%—
- Integrated Oil & Gas3.2%—
- Technology Hardware, Storage & Peripherals3.1%—
- Other holdings39.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 302K | $52.7M | -14.4K | 9.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 167K | $48M | -3.76K | 8.2% |
| $AVGO | Broadcom Inc | 125K | $38.7M | +500 | 6.6% |
| $ANET | Arista Networks Inc | 257K | $31.5M | +0 | 5.4% |
| $AMZN | Amazon.com Inc | 127K | $26.5M | +700 | 4.6% |
| $META | Meta Platforms Inc | 41.2K | $23.6M | +1.11K | 4.0% |
| $MSFT | Microsoft Corporation | 62.5K | $23.2M | -4.45K | 4.0% |
| $AAPL | Apple Inc | 71.2K | $18.1M | -18.3K | 3.1% |
| $AMAT | Applied Materials Inc | 39.5K | $13.5M | -16.1K | 2.3% |
| $LRCX | Lam Research Corporation | 61.6K | $13.2M | -11.2K | 2.3% |
…and 140 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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