Savoie Capital LLC

CIK 2001471 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$804.6M
13F価値別で9,443件中 #2,818 位 · 29.8% トップ
ポジション
92
時点
2025年6月30日 Q2 2025時点のデータ

ポートフォリオ価値 前期比: -4.1% 13Fは現金を公開しない

上位10銘柄のウェイト
63.08%
上位25銘柄のウェイト
82.98%
1%超のポジション
19
実効ポジション数
10.4

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2025: 3.07% 推定買付額 $25,191,396 · 推定売付額 $137,372,088

新規ポジション
5
増加
7
減少
25
クローズ
7
このページについて

S&P 500とのパフォーマンス比較

Q4 2024–Q2 2025 の追跡期間
+0.2%
S&P 500トータルリターン（同期間）
+5.3%
超過リターン
-5.1%

四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。

価格設定可能なカバレッジ: 96.9% · オプション除外: 0.0%

セクター別内訳

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%
その他/マッピングなし
9.3%

ポートフォリオ全体 92 ポジション

タイプ 連続 8四半期トレンド
NVDA NVIDIA Corporation - Common Stock $217,220,451 27.00% 1,374,900 $23,850,908 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $84,841,404 10.55% 386,715 $-5,813,835 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $37,450,577 4.65% 211,120 $-5,497,452 下落 ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $34,609,986 4.30% 351,799 $965,893 下落 ×1
QQQ Invesco QQQ Trust, Series 1 $26,705,444 3.32% 48,411 $-6,327,171 下落 ×1
XOM Exxon Mobil Corporation Common Stock $25,503,971 3.17% 236,586 $-2,096,985 下落 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $24,764,672 3.08% 174,522 $-1,377,304 下落 ×1
MSFT Microsoft Corporation - Common Stock $19,773,540 2.46% 39,753 $3,228,400 上昇 ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $18,929,130 2.35% 181,140 $-31,532,765 下落 ×1
ASML ASML Holding N.V. - New York Registry Shares $17,710,719 2.20% 22,100 $1,839,187 下落 ×1
AAPL Apple Inc. - Common Stock $15,213,561 1.89% 74,151 $4,507,605 上昇 ×1
LLY Eli Lilly and Company Common Stock $14,667,636 1.82% 18,816 $64,484 下落 ×1
MU Micron Technology, Inc. - Common Stock $14,452,665 1.80% 117,263 $9,229,443 上昇 ×1
CVX Chevron Corporation Common Stock $14,387,015 1.79% 100,475 $-426,496 下落 ×1
AMAT Applied Materials, Inc. - Common Stock $14,150,396 1.76% 77,295 $-111,442 下落 ×1
FANG Diamondback Energy, Inc. - Common Stock $12,170,892 1.51% 88,580 $-1,849,679 上昇 ×1
QCOM QUALCOMM Incorporated - Common Stock $12,164,757 1.51% 76,383 $-490,919 下落 ×1
AVGO Broadcom Inc. - Common Stock $11,546,979 1.44% 41,890 $-2,430,655 下落 ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $9,695,796 1.21% 102,104 $-2,198,133 下落 ×1
SPY SPY $7,792,942 0.97% 12,613 $465,184 上昇 ×1
LRCXXXXX $7,242,096 0.90% 74,400 $1,261,452 下落 ×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 下落 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,395,385 0.79% 20,500 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,311,370 0.78% 27,866 $195,895 下落 ×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 下落 ×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 下落 ×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 下落 ×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 上昇 ×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 上昇 ×1
RDDT Reddit, Inc. Class A Common Stock $2,107,980 0.26% 14,000 $473,580 上昇 ×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 下落 ×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 下落 ×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 上昇 ×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 下落 ×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 下落 ×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 上昇 ×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 上昇 ×1

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
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%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
FWONK 削減 -363K -$31.5M
NVDA 削減 -65K +$23.9M
TLT 削減 -124K -$10.7M
MU 買い増し +55K +$9.2M
QQQ 削減 -16K -$6.3M
AMZN 削減 -26K -$5.8M
GOOG 削減 -14K -$5.5M
AAPL 買い増し +31K +$4.5M
COP 削減 -28K -$3.5M
ADBE 削減 -7K -$3.5M

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
LBRDA 2025年6月30日 197,836 $14,711,085 -60.7%
BA 2025年6月30日 14,800 $3,150,600 4.6%
OIH 2025年6月30日 3,600 $976,428 追跡終了
RIO 2025年6月30日 10,000 $588,100 72.7%
MCHP 2025年6月30日 10,000 $573,500 8.3%
LUNR 2025年6月30日 13,000 $236,080 64.9%
FCX 2025年6月30日 6,100 $232,288 57.8%