§ 13F · FUND PROFILE
NLB Skladi, upravljanje premozenja, d.o.o..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 330Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2185.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 813K | $151.6T | 6.9% | NEW |
| 2 | MSFT | MICROSOFT CORP | 222K | $107.5T | 4.9% | NEW |
| 3 | GOOGL | ALPHABET INC | 334K | $104.6T | 4.8% | NEW |
| 4 | AAPL | APPLE INC | 376K | $102.3T | 4.7% | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 277K | $84.1T | 3.8% | NEW |
| 6 | AVGO | BROADCOM INC | 225K | $77.9T | 3.6% | NEW |
| 7 | AMZN | AMAZON COM INC | 294K | $67.9T | 3.1% | NEW |
| 8 | META | META PLATFORMS INC | 85K | $56.4T | 2.6% | NEW |
| 9 | LLY | ELI LILLY & CO | 49K | $52.6T | 2.4% | NEW |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 263K | $46.7T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NLB SIGNAL
AC read
NLB Skladi, upravljanje premozenja, d.o.o. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed