Savoie Capital LLC

CIK 2001471 · View on SEC EDGAR ↗

Portfolio value: $804.6M
Positions: 92
As of: June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: -4.1% 13F does not disclose cash

Top 10 holdings weight: 63.08%
Top 25 holdings weight: 82.98%
Positions above 1%: 19
Effective number of positions: 10.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 3.07% Est. buys $25,191,396 · sells $137,372,088

New positions: 5
Increased: 7
Decreased: 25
Closed: 7

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2024–Q2 2025

+0.2%

S&P 500 total return (same window)

+5.3%

Excess return

-5.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.9% · Options excluded: 0.0%

Sector breakdown

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%

Other/Unmapped

9.3%

Full portfolio 92 positions

					Streak
NVDA NVIDIA Corporation - Common Stock	$217,220,451	27.00%	1,374,900	$23,850,908	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$84,841,404	10.55%	386,715	$-5,813,835	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$37,450,577	4.65%	211,120	$-5,497,452	Down ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock	$34,609,986	4.30%	351,799	$965,893	Down ×1
QQQ Invesco QQQ Trust, Series 1	$26,705,444	3.32%	48,411	$-6,327,171	Down ×1
XOM Exxon Mobil Corporation Common Stock	$25,503,971	3.17%	236,586	$-2,096,985	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$24,764,672	3.08%	174,522	$-1,377,304	Down ×1
MSFT Microsoft Corporation - Common Stock	$19,773,540	2.46%	39,753	$3,228,400	Up ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock	$18,929,130	2.35%	181,140	$-31,532,765	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$17,710,719	2.20%	22,100	$1,839,187	Down ×1
AAPL Apple Inc. - Common Stock	$15,213,561	1.89%	74,151	$4,507,605	Up ×1
LLY Eli Lilly and Company Common Stock	$14,667,636	1.82%	18,816	$64,484	Down ×1
MU Micron Technology, Inc. - Common Stock	$14,452,665	1.80%	117,263	$9,229,443	Up ×1
CVX Chevron Corporation Common Stock	$14,387,015	1.79%	100,475	$-426,496	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$14,150,396	1.76%	77,295	$-111,442	Down ×1
FANG Diamondback Energy, Inc. - Common Stock	$12,170,892	1.51%	88,580	$-1,849,679	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$12,164,757	1.51%	76,383	$-490,919	Down ×1
AVGO Broadcom Inc. - Common Stock	$11,546,979	1.44%	41,890	$-2,430,655	Down ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock	$9,695,796	1.21%	102,104	$-2,198,133	Down ×1
SPY SPY	$7,792,942	0.97%	12,613	$465,184	Up ×1
LRCXXXXX	$7,242,096	0.90%	74,400	$1,261,452	Down ×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	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$6,395,385	0.79%	20,500		Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$6,311,370	0.78%	27,866	$195,895	Down ×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	Down ×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	Down ×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	Down ×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		Up ×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	Up ×1
RDDT Reddit, Inc. Class A Common Stock	$2,107,980	0.26%	14,000	$473,580	Up ×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	Down ×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	Down ×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		Up ×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	Down ×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	Down ×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		Up ×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		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
UNH	$6,395,385	20,500	0.79%
PLTR	$2,726,400	20,000	0.34%
STZ	$976,080	6,000	0.12%
OKTA	$319,904	3,200	0.04%
PCN	$152,280	12,000	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FWONK	Trimmed	-363K	-$31.5M
NVDA	Trimmed	-65K	+$23.9M
TLT	Trimmed	-124K	-$10.7M
MU	Bought more	+55K	+$9.2M
QQQ	Trimmed	-16K	-$6.3M
AMZN	Trimmed	-26K	-$5.8M
GOOG	Trimmed	-14K	-$5.5M
AAPL	Bought more	+31K	+$4.5M
COP	Trimmed	-28K	-$3.5M
ADBE	Trimmed	-7K	-$3.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
LBRDA	June 30, 2025	197,836	$14,711,085	-60.7%
BA	June 30, 2025	14,800	$3,150,600	2.4%
OIH	June 30, 2025	3,600	$976,428	No longer tracked
RIO	June 30, 2025	10,000	$588,100	79.5%
MCHP	June 30, 2025	10,000	$573,500	8.5%
LUNR	June 30, 2025	13,000	$236,080	69.7%
FCX	June 30, 2025	6,100	$232,288	77.9%