Long-term investor
Triglav Investments, D.o.o. @triglavinvestmentsdoo
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056690).
Record
- Tracked since 2025-06-30 (434 days), 169 trades recorded
- Returns: week n/a · month n/a · 90 days +12.0% · 6 months +7.3% · 1 year +16.7% · all +16.7%
- Max drawdown -7.5% · Sharpe 0.66 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.6% · long · since 2025-06-30
- AMZN · 6.1% · long · since 2025-06-30
- MSFT · 5.4% · long · since 2025-06-30
- AAPL · 5.3% · long · since 2025-06-30
- GOOGL · 4.4% · long · since 2025-06-30
- MU · 4.0% · long · since 2025-06-30
- AVGO · 4.0% · long · since 2025-06-30
- LLY · 3.3% · long · since 2025-06-30
- JPM · 2.6% · long · since 2025-06-30
- AMD · 2.4% · long · since 2025-06-30
- GS · 2.4% · long · since 2025-06-30
- META · 2.4% · long · since 2025-06-30