Savoie Capital LLC
CIK 2001471 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $804.6M
- Positionen
- 92
- Stand
- 30. Juni 2025 Daten per Q2 2025
#2.818 von 9.443 nach 13F-Wert · Top 29.8%
Portfolio-Wert QoQ: -4.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 63,08%
- Gewichtung der Top-25-Positionen
- 82,98%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 10,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2025: 3,07% Geschätzte Käufe $25.191.396 · Verkäufe $137.372.088
- Neue Positionen
- 5
- Erhöht
- 7
- Abgenommen
- 25
- Geschlossen
- 7
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 96,9% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
47,7%
Communication Services
14,3%
Retail
12,0%
Energy
7,3%
Health Care
3,6%
Financials
1,2%
Industrials
0,9%
Financial Services
0,8%
Materials
0,6%
Real Estate
0,6%
Utilities
0,5%
Consumer Staples
0,4%
Logistics & Transportation
0,2%
Consumer products
0,2%
Consumer Discretionary
0,2%
Communications
0,1%
Sonstige/Nicht zugeordnet
9,3%
Gesamtportfolio 92 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $217.220.451 | 27,00% | 1.374.900 | $23.850.908 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $84.841.404 | 10,55% | 386.715 | $-5.813.835 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37.450.577 | 4,65% | 211.120 | $-5.497.452 | Ab ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $34.609.986 | 4,30% | 351.799 | $965.893 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26.705.444 | 3,32% | 48.411 | $-6.327.171 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $25.503.971 | 3,17% | 236.586 | $-2.096.985 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24.764.672 | 3,08% | 174.522 | $-1.377.304 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19.773.540 | 2,46% | 39.753 | $3.228.400 | Auf ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $18.929.130 | 2,35% | 181.140 | $-31.532.765 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $17.710.719 | 2,20% | 22.100 | $1.839.187 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $15.213.561 | 1,89% | 74.151 | $4.507.605 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $14.667.636 | 1,82% | 18.816 | $64.484 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $14.452.665 | 1,80% | 117.263 | $9.229.443 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $14.387.015 | 1,79% | 100.475 | $-426.496 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14.150.396 | 1,76% | 77.295 | $-111.442 | Ab ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $12.170.892 | 1,51% | 88.580 | $-1.849.679 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12.164.757 | 1,51% | 76.383 | $-490.919 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11.546.979 | 1,44% | 41.890 | $-2.430.655 | Ab ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $9.695.796 | 1,21% | 102.104 | $-2.198.133 | Ab ×1 | ||
| SPY SPY | $7.792.942 | 0,97% | 12.613 | $465.184 | Auf ×1 | ||
| LRCXXXXX | $7.242.096 | 0,90% | 74.400 | $1.261.452 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.008.324 | 0,87% | 19.115 | $-427.220 | |||
| COP ConocoPhillips Common Stock | $6.932.056 | 0,86% | 77.246 | $-3.534.941 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.395.385 | 0,79% | 20.500 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.311.370 | 0,78% | 27.866 | $195.895 | Ab ×1 | ||
| JPIN | $5.985.253 | 0,74% | 93.330 | $986.498 | |||
| HCA HCA Healthcare, Inc. Common Stock | $5.842.275 | 0,73% | 15.250 | $1.264.987 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $5.646.765 | 0,70% | 158.217 | $-291.119 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $5.559.750 | 0,69% | 63.000 | $-10.727.295 | Ab ×1 | ||
| WDIV | $5.233.930 | 0,65% | 74.195 | $627.318 | |||
| DIS Walt Disney Company (The) Common Stock | $5.120.497 | 0,64% | 41.291 | $-167.626 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $4.477.804 | 0,56% | 4.999 | $1.327.834 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.063.741 | 0,51% | 19.858 | $450.379 | |||
| LIN Linde plc - Ordinary Shares | $3.948.150 | 0,49% | 8.415 | $425.042 | |||
| SCHD | $3.545.700 | 0,44% | 133.800 | $-109.716 | |||
| CRM Salesforce, Inc. Common Stock | $3.517.701 | 0,44% | 12.900 | $-795.156 | |||
| AWK American Water Works Company, Inc. Common Stock | $3.477.750 | 0,43% | 25.000 | $365.500 | |||
| MA Mastercard Incorporated Common Stock | $3.371.640 | 0,42% | 6.000 | $212.220 | |||
| IGV | $3.307.448 | 0,41% | 30.205 | $283.323 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3.237.016 | 0,40% | 42.829 | $519.516 | |||
| AAP Advance Auto Parts Inc. | $3.231.055 | 0,40% | 69.500 | $-55.600 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $3.168.105 | 0,39% | 14.500 | $153.864 | Ab ×1 | ||
| V Visa Inc. | $3.017.925 | 0,38% | 8.500 | $331.585 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.726.400 | 0,34% | 20.000 | Auf ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2.675.400 | 0,33% | 10.000 | $266.500 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.646.588 | 0,33% | 9.129 | $458.275 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2.481.671 | 0,31% | 13.333 | $1.023.441 | |||
| BAC Bank of America Corporation Common Stock | $2.366.000 | 0,29% | 50.000 | $168.500 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.226.255 | 0,28% | 19.300 | $174.086 | |||
| ARM Arm Holdings plc - American Depositary Shares | $2.215.838 | 0,28% | 13.700 | $525.806 | |||
| INTC Intel Corporation - Common Stock | $2.206.400 | 0,27% | 98.500 | $271.455 | Auf ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2.107.980 | 0,26% | 14.000 | $473.580 | Auf ×1 | ||
| WY Weyerhaeuser Company Common Stock | $2.055.200 | 0,26% | 80.000 | $-196.800 | |||
| SYK Stryker Corporation Common Stock | $1.978.150 | 0,25% | 5.000 | $177.900 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $1.949.776 | 0,24% | 6.200 | $490.048 | |||
| MLPX | $1.942.460 | 0,24% | 31.000 | $65.100 | |||
| LLYVKXXXX | $1.891.596 | 0,24% | 23.307 | $305.322 | |||
| AIG American International Group, Inc. New Common Stock | $1.882.980 | 0,23% | 22.000 | $281.380 | |||
| UMI | $1.727.027 | 0,21% | 33.850 | $46.374 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.708.712 | 0,21% | 16.928 | $-425.909 | |||
| WMT Walmart Inc. - Common Stock | $1.694.919 | 0,21% | 17.334 | $128.792 | |||
| ADBE Adobe Inc. - Common Stock | $1.398.571 | 0,17% | 3.615 | $-3.455.111 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.345.148 | 0,17% | 3.465 | $88.185 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1.248.763 | 0,16% | 5.650 | $-1.713.309 | Ab ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1.188.424 | 0,15% | 14.900 | $-236.761 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.184.171 | 0,15% | 11.545 | $-29.324 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1.165.500 | 0,14% | 225.000 | $168.750 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.021.878 | 0,13% | 6.414 | $-53.429 | |||
| STZ Constellation Brands, Inc. Common Stock | $976.080 | 0,12% | 6.000 | Auf ×1 | |||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $944.025 | 0,12% | 20.500 | $-306.270 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $929.226 | 0,12% | 19.868 | $169.076 | |||
| MCD McDonald's Corporation Common Stock | $914.200 | 0,11% | 3.129 | $7.134 | |||
| KO Coca-Cola Company (The) Common Stock | $886.002 | 0,11% | 12.523 | $106.320 | |||
| LMT Lockheed Martin Corporation Common Stock | $862.830 | 0,11% | 1.863 | $-42.476 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $843.268 | 0,10% | 11.316 | $-160.412 | Ab ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $808.457 | 0,10% | 6.271 | $-13.295 | |||
| ESN Essential 40 Stock ETF | $805.719 | 0,10% | 50.240 | $59.027 | |||
| NEE NextEra Energy, Inc. Common Stock | $694.200 | 0,09% | 10.000 | $-22.700 | |||
| PEP PepsiCo, Inc. - Common Stock | $613.986 | 0,08% | 4.650 | $-93.093 | |||
| RTX RTX Corporation Common Stock | $590.067 | 0,07% | 4.041 | $122.442 | |||
| GIS General Mills, Inc. Common Stock | $586.127 | 0,07% | 11.313 | $-135.303 | |||
| CTVA Corteva, Inc. Common Stock | $496.817 | 0,06% | 6.666 | $117.122 | |||
| CCI Crown Castle Inc. Common Stock | $482.831 | 0,06% | 4.700 | $56.259 | |||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $430.543 | 0,05% | 5.417 | $27.456 | Ab ×1 | ||
| MGM MGM Resorts International Common Stock | $429.875 | 0,05% | 12.500 | $-3.250 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $369.045 | 0,05% | 500 | $76.290 | |||
| OKTA Okta, Inc. - Class A Common Stock | $319.904 | 0,04% | 3.200 | Auf ×1 | |||
| GLW Corning Incorporated Common Stock | $283.986 | 0,04% | 5.400 | $27.378 | |||
| MMM 3M Company Common Stock | $274.032 | 0,03% | 1.800 | $41.670 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $224.842 | 0,03% | 1.074 | $21.222 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $212.805 | 0,03% | 1.500 | $-34.935 | |||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $152.280 | 0,02% | 12.000 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| FWONK | Reduziert | -363K | -$31.5M |
| NVDA | Reduziert | -65K | +$23.9M |
| TLT | Reduziert | -124K | -$10.7M |
| MU | Mehr gekauft | +55K | +$9.2M |
| QQQ | Reduziert | -16K | -$6.3M |
| AMZN | Reduziert | -26K | -$5.8M |
| GOOG | Reduziert | -14K | -$5.5M |
| AAPL | Mehr gekauft | +31K | +$4.5M |
| COP | Reduziert | -28K | -$3.5M |
| ADBE | Reduziert | -7K | -$3.5M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| LBRDA | 30. Juni 2025 | 197.836 | $14.711.085 | -60,7% |
| BA | 30. Juni 2025 | 14.800 | $3.150.600 | 4,6% |
| OIH | 30. Juni 2025 | 3.600 | $976.428 | Nicht mehr verfolgt |
| RIO | 30. Juni 2025 | 10.000 | $588.100 | 72,7% |
| MCHP | 30. Juni 2025 | 10.000 | $573.500 | 8,3% |
| LUNR | 30. Juni 2025 | 13.000 | $236.080 | 64,9% |
| FCX | 30. Juni 2025 | 6.100 | $232.288 | 57,8% |