Long-term investor
Sava Infond D.o.o. @savainfonddoo
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002055882).
Record
- Tracked since 2025-06-30 (434 days), 89 trades recorded
- Returns: week n/a · month n/a · 90 days +10.5% · 6 months +6.9% · 1 year +16.4% · all +16.4%
- Max drawdown -5.9% · Sharpe 0.73 · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOGL · 9.1% · long · since 2025-06-30
- AVGO · 6.6% · long · since 2025-06-30
- ANET · 6.1% · long · since 2025-06-30
- TSM · 5.9% · long · since 2025-06-30
- NVDA · 4.4% · long · since 2025-06-30
- AMAT · 3.6% · long · since 2025-06-30
- AMD · 3.5% · long · since 2025-06-30
- LRCX · 3.4% · long · since 2025-06-30
- PANW · 3.1% · long · since 2025-06-30
- MSFT · 2.9% · long · since 2025-06-30
- MU · 2.3% · long · since 2025-12-31
- AMZN · 2.2% · long · since 2025-06-30