Filed: 7/22/2025ACC: 0002055882-25-000004
📋 What this filing means
SAVA INFOND D.O.O. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $639.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$639.90M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$432.87M67.6%
CL A$46.86M7.3%
COM SHS$33.09M5.2%
CAP STK CL A$24.81M3.9%
SPONSORED ADS$23.79M3.7%
COM NEW$19.54M3.1%
SHS$5.22M0.8%
Portfolio Concentration
Top 3$123.47M19.3%
4–10$181.20M28.3%
11–25$135.95M21.2%
Rest$199.28M31.1%
Top 3 weight
19.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
NVIDIA CORPORATION
SOLEShares338.32K
TypeSH
Market value$53.45M
8.35%
Sole
0.00
Shared
0.00
None
338.32K
BROADCOM INC
SOLEShares135.36K
TypeSH
Market value$37.31M
5.83%
Sole
0.00
Shared
0.00
None
135.36K
MICROSOFT CORP
SOLEShares65.76K
TypeSH
Market value$32.71M
5.11%
Sole
0.00
Shared
0.00
None
65.76K
ARISTA NETWORKS INC
SOLEShares306.70K
TypeSH
Market value$31.38M
4.90%
Sole
0.00
Shared
0.00
None
306.70K
SERVICENOW INC
SOLEShares28.01K
TypeSH
Market value$28.80M
4.50%
Sole
0.00
Shared
0.00
None
28.01K
META PLATFORMS INC
SOLEShares38.62K
TypeSH
Market value$28.51M
4.45%
Sole
0.00
Shared
0.00
None
38.62K
AMAZON COM INC
SOLEShares121.19K
TypeSH
Market value$26.59M
4.16%
Sole
0.00
Shared
0.00
None
121.19K
ALPHABET INC
SOLEShares140.79K
TypeSH
Market value$24.81M
3.88%
Sole
0.00
Shared
0.00
None
140.79K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares100.36K
TypeSH
Market value$22.73M
3.55%
Sole
0.00
Shared
0.00
None
100.36K
SALESFORCE INC
SOLEShares67.44K
TypeSH
Market value$18.39M
2.87%
Sole
0.00
Shared
0.00
None
67.44K
APPLE INC
SOLEShares85.94K
TypeSH
Market value$17.63M
2.76%
Sole
0.00
Shared
0.00
None
85.94K
PALO ALTO NETWORKS INC
SOLEShares74.43K
TypeSH
Market value$15.23M
2.38%
Sole
0.00
Shared
0.00
None
74.43K
MERCADOLIBRE INC
SOLEShares4.61K
TypeSH
Market value$12.04M
1.88%
Sole
0.00
Shared
0.00
None
4.61K
MARVELL TECHNOLOGY INC
SOLEShares144K
TypeSH
Market value$11.15M
1.74%
Sole
0.00
Shared
0.00
None
144K
APPLIED MATLS INC
SOLEShares58.16K
TypeSH
Market value$10.65M
1.66%
Sole
0.00
Shared
0.00
None
58.16K
JPMORGAN CHASE & CO.
SOLEShares30.73K
TypeSH
Market value$8.91M
1.39%
Sole
0.00
Shared
0.00
None
30.73K
ANALOG DEVICES INC
SOLEShares35.10K
TypeSH
Market value$8.35M
1.31%
Sole
0.00
Shared
0.00
None
35.10K
BLACKROCK INC
SOLEShares7.90K
TypeSH
Market value$8.29M
1.29%
Sole
0.00
Shared
0.00
None
7.90K
ELI LILLY & CO
SOLEShares9.56K
TypeSH
Market value$7.45M
1.16%
Sole
0.00
Shared
0.00
None
9.56K
LAM RESEARCH CORP
SOLEShares75.25K
TypeSH
Market value$7.32M
1.14%
Sole
0.00
Shared
0.00
None
75.25K
BOOKING HOLDINGS INC
SOLEShares1.13K
TypeSH
Market value$6.54M
1.02%
Sole
0.00
Shared
0.00
None
1.13K
GE AEROSPACE
SOLEShares23.11K
TypeSH
Market value$5.95M
0.93%
Sole
0.00
Shared
0.00
None
23.11K
BOSTON SCIENTIFIC CORP
SOLEShares53.87K
TypeSH
Market value$5.79M
0.90%
Sole
0.00
Shared
0.00
None
53.87K
GUIDEWIRE SOFTWARE INC
SOLEShares23.30K
TypeSH
Market value$5.49M
0.86%
Sole
0.00
Shared
0.00
None
23.30K
MASTERCARD INCORPORATED
SOLEShares9.20K
TypeSH
Market value$5.17M
0.81%
Sole
0.00
Shared
0.00
None
9.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 338.32K | SH | $53.45M 8.35% | 0.00 | 0.00 | 338.32K |
BROADCOM INCSOLE | COM | 135.36K | SH | $37.31M 5.83% | 0.00 | 0.00 | 135.36K |
MICROSOFT CORPSOLE | COM | 65.76K | SH | $32.71M 5.11% | 0.00 | 0.00 | 65.76K |
ARISTA NETWORKS INCSOLE | COM SHS | 306.70K | SH | $31.38M 4.90% | 0.00 | 0.00 | 306.70K |
SERVICENOW INCSOLE | COM | 28.01K | SH | $28.80M 4.50% | 0.00 | 0.00 | 28.01K |
META PLATFORMS INCSOLE | CL A | 38.62K | SH | $28.51M 4.45% | 0.00 | 0.00 | 38.62K |
AMAZON COM INCSOLE | COM | 121.19K | SH | $26.59M 4.16% | 0.00 | 0.00 | 121.19K |
ALPHABET INCSOLE | CAP STK CL A | 140.79K | SH | $24.81M 3.88% | 0.00 | 0.00 | 140.79K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 100.36K | SH | $22.73M 3.55% | 0.00 | 0.00 | 100.36K |
SALESFORCE INCSOLE | COM | 67.44K | SH | $18.39M 2.87% | 0.00 | 0.00 | 67.44K |
APPLE INCSOLE | COM | 85.94K | SH | $17.63M 2.76% | 0.00 | 0.00 | 85.94K |
PALO ALTO NETWORKS INCSOLE | COM | 74.43K | SH | $15.23M 2.38% | 0.00 | 0.00 | 74.43K |
MERCADOLIBRE INCSOLE | COM | 4.61K | SH | $12.04M 1.88% | 0.00 | 0.00 | 4.61K |
MARVELL TECHNOLOGY INCSOLE | COM | 144K | SH | $11.15M 1.74% | 0.00 | 0.00 | 144K |
APPLIED MATLS INCSOLE | COM | 58.16K | SH | $10.65M 1.66% | 0.00 | 0.00 | 58.16K |
JPMORGAN CHASE & CO.SOLE | COM | 30.73K | SH | $8.91M 1.39% | 0.00 | 0.00 | 30.73K |
ANALOG DEVICES INCSOLE | COM | 35.10K | SH | $8.35M 1.31% | 0.00 | 0.00 | 35.10K |
BLACKROCK INCSOLE | COM | 7.90K | SH | $8.29M 1.29% | 0.00 | 0.00 | 7.90K |
ELI LILLY & COSOLE | COM | 9.56K | SH | $7.45M 1.16% | 0.00 | 0.00 | 9.56K |
LAM RESEARCH CORPSOLE | COM NEW | 75.25K | SH | $7.32M 1.14% | 0.00 | 0.00 | 75.25K |
BOOKING HOLDINGS INCSOLE | COM | 1.13K | SH | $6.54M 1.02% | 0.00 | 0.00 | 1.13K |
GE AEROSPACESOLE | COM NEW | 23.11K | SH | $5.95M 0.93% | 0.00 | 0.00 | 23.11K |
BOSTON SCIENTIFIC CORPSOLE | COM | 53.87K | SH | $5.79M 0.90% | 0.00 | 0.00 | 53.87K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 23.30K | SH | $5.49M 0.86% | 0.00 | 0.00 | 23.30K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.20K | SH | $5.17M 0.81% | 0.00 | 0.00 | 9.20K |
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