Savoie Capital LLC

CIK 2001471 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$804.6M
按 13F 价值排名第 2817（共 9443） · 前 29.8%
持仓
92
截至
2025年6月30日 数据截至 Q2 2025

投资组合价值同比（季度）：-4.1% 13F不披露现金

前十大持仓权重
63.08%
前二十五大持仓权重
82.98%
持仓高于 1%
19
有效持仓数量
10.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2025: 3.07% 估计买入 $25191396 · 卖出 $137372088

新仓位
5
增加
7
减少
25
已结清
7
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2025
+0.2%
标普500指数同期总回报率
+5.3%
超额回报
-5.1%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：96.9% · 已排除期权：0.0%

行业细分

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%
其他/未映射
9.3%

完整投资组合 92 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $217220451 27.00% 1374900 $23850908 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $84841404 10.55% 386715 $-5813835 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $37450577 4.65% 211120 $-5497452 下跌 ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $34609986 4.30% 351799 $965893 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $26705444 3.32% 48411 $-6327171 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $25503971 3.17% 236586 $-2096985 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $24764672 3.08% 174522 $-1377304 下跌 ×1
MSFT Microsoft Corporation - Common Stock $19773540 2.46% 39753 $3228400 上涨 ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $18929130 2.35% 181140 $-31532765 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $17710719 2.20% 22100 $1839187 下跌 ×1
AAPL Apple Inc. - Common Stock $15213561 1.89% 74151 $4507605 上涨 ×1
LLY Eli Lilly and Company Common Stock $14667636 1.82% 18816 $64484 下跌 ×1
MU Micron Technology, Inc. - Common Stock $14452665 1.80% 117263 $9229443 上涨 ×1
CVX Chevron Corporation Common Stock $14387015 1.79% 100475 $-426496 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $14150396 1.76% 77295 $-111442 下跌 ×1
FANG Diamondback Energy, Inc. - Common Stock $12170892 1.51% 88580 $-1849679 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $12164757 1.51% 76383 $-490919 下跌 ×1
AVGO Broadcom Inc. - Common Stock $11546979 1.44% 41890 $-2430655 下跌 ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $9695796 1.21% 102104 $-2198133 下跌 ×1
SPY SPY $7792942 0.97% 12613 $465184 上涨 ×1
LRCXXXXX $7242096 0.90% 74400 $1261452 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $7008324 0.87% 19115 $-427220
COP ConocoPhillips Common Stock $6932056 0.86% 77246 $-3534941 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6395385 0.79% 20500 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6311370 0.78% 27866 $195895 下跌 ×1
JPIN $5985253 0.74% 93330 $986498
HCA HCA Healthcare, Inc. Common Stock $5842275 0.73% 15250 $1264987
CMCSA Comcast Corporation - Class A Common Stock $5646765 0.70% 158217 $-291119
TLT iShares 20+ Year Treasury Bond ETF $5559750 0.69% 63000 $-10727295 下跌 ×1
WDIV $5233930 0.65% 74195 $627318
DIS Walt Disney Company (The) Common Stock $5120497 0.64% 41291 $-167626 下跌 ×1
KLAC KLA Corporation - Common Stock $4477804 0.56% 4999 $1327834
PANW Palo Alto Networks, Inc. - Common Stock $4063741 0.51% 19858 $450379
LIN Linde plc - Ordinary Shares $3948150 0.49% 8415 $425042
SCHD $3545700 0.44% 133800 $-109716
CRM Salesforce, Inc. Common Stock $3517701 0.44% 12900 $-795156
AWK American Water Works Company, Inc. Common Stock $3477750 0.43% 25000 $365500
MA Mastercard Incorporated Common Stock $3371640 0.42% 6000 $212220
IGV $3307448 0.41% 30205 $283323
CIBR First Trust NASDAQ Cybersecurity ETF $3237016 0.40% 42829 $519516
AAP Advance Auto Parts Inc. $3231055 0.40% 69500 $-55600
NXPI NXP Semiconductors N.V. - Common Stock $3168105 0.39% 14500 $153864 下跌 ×1
V Visa Inc. $3017925 0.38% 8500 $331585
PLTR Palantir Technologies Inc. - Class A Common Stock $2726400 0.34% 20000 上涨 ×1
TRV The Travelers Companies, Inc. Common Stock $2675400 0.33% 10000 $266500
JPM JP Morgan Chase & Co. Common Stock $2646588 0.33% 9129 $458275
HWM Howmet Aerospace Inc. Common Stock $2481671 0.31% 13333 $1023441
BAC Bank of America Corporation Common Stock $2366000 0.29% 50000 $168500
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2226255 0.28% 19300 $174086
ARM Arm Holdings plc - American Depositary Shares $2215838 0.28% 13700 $525806
INTC Intel Corporation - Common Stock $2206400 0.27% 98500 $271455 上涨 ×1
RDDT Reddit, Inc. Class A Common Stock $2107980 0.26% 14000 $473580 上涨 ×1
WY Weyerhaeuser Company Common Stock $2055200 0.26% 80000 $-196800
SYK Stryker Corporation Common Stock $1978150 0.25% 5000 $177900
MNDY monday.com Ltd. - Ordinary Shares $1949776 0.24% 6200 $490048
MLPX $1942460 0.24% 31000 $65100
LLYVKXXXX $1891596 0.24% 23307 $305322
AIG American International Group, Inc. New Common Stock $1882980 0.23% 22000 $281380
UMI $1727027 0.21% 33850 $46374
UPS United Parcel Service, Inc. Common Stock $1708712 0.21% 16928 $-425909
WMT Walmart Inc. - Common Stock $1694919 0.21% 17334 $128792
ADBE Adobe Inc. - Common Stock $1398571 0.17% 3615 $-3455111 下跌 ×1
CAT Caterpillar, Inc. Common Stock $1345148 0.17% 3465 $88185
AMT American Tower Corporation (REIT) Common Stock $1248763 0.16% 5650 $-1713309 下跌 ×1
AKAM Akamai Technologies, Inc. - Common Stock $1188424 0.15% 14900 $-236761
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1184171 0.15% 11545 $-29324
NOK Nokia Corporation Sponsored American Depositary Shares $1165500 0.14% 225000 $168750
PG Procter & Gamble Company (The) Common Stock $1021878 0.13% 6414 $-53429
STZ Constellation Brands, Inc. Common Stock $976080 0.12% 6000 上涨 ×1
GBX Greenbrier Companies, Inc. (The) Common Stock $944025 0.12% 20500 $-306270
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $929226 0.12% 19868 $169076
MCD McDonald's Corporation Common Stock $914200 0.11% 3129 $7134
KO Coca-Cola Company (The) Common Stock $886002 0.11% 12523 $106320
LMT Lockheed Martin Corporation Common Stock $862830 0.11% 1863 $-42476
SWKS Skyworks Solutions, Inc. - Common Stock $843268 0.10% 11316 $-160412 下跌 ×1
KMB Kimberly-Clark Corporation - Common Stock $808457 0.10% 6271 $-13295
ESN Essential 40 Stock ETF $805719 0.10% 50240 $59027
NEE NextEra Energy, Inc. Common Stock $694200 0.09% 10000 $-22700
PEP PepsiCo, Inc. - Common Stock $613986 0.08% 4650 $-93093
RTX RTX Corporation Common Stock $590067 0.07% 4041 $122442
GIS General Mills, Inc. Common Stock $586127 0.07% 11313 $-135303
CTVA Corteva, Inc. Common Stock $496817 0.06% 6666 $117122
CCI Crown Castle Inc. Common Stock $482831 0.06% 4700 $56259
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $430543 0.05% 5417 $27456 下跌 ×1
MGM MGM Resorts International Common Stock $429875 0.05% 12500 $-3250
META Meta Platforms, Inc. - Class A Common Stock $369045 0.05% 500 $76290
OKTA Okta, Inc. - Class A Common Stock $319904 0.04% 3200 上涨 ×1
GLW Corning Incorporated Common Stock $283986 0.04% 5400 $27378
MMM 3M Company Common Stock $274032 0.03% 1800 $41670
WAB Westinghouse Air Brake Technologies Corporation Common Stock $224842 0.03% 1074 $21222
APO Apollo Global Management, Inc. (New) Common Stock $212805 0.03% 1500 $-34935
PCN Pimco Corporate & Income Strategy Fund Common Stock $152280 0.02% 12000 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
UNH $6395385 20500 0.79%
PLTR $2726400 20000 0.34%
STZ $976080 6000 0.12%
OKTA $319904 3200 0.04%
PCN $152280 12000 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
FWONK 削减 -363K -$31.5M
NVDA 削减 -65K +$23.9M
TLT 削减 -124K -$10.7M
MU 增持 +55K +$9.2M
QQQ 削减 -16K -$6.3M
AMZN 削减 -26K -$5.8M
GOOG 削减 -14K -$5.5M
AAPL 增持 +31K +$4.5M
COP 削减 -28K -$3.5M
ADBE 削减 -7K -$3.5M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
LBRDA 2025年6月30日 197836 $14711085 -60.7%
BA 2025年6月30日 14800 $3150600 2.4%
OIH 2025年6月30日 3600 $976428 不再跟踪
RIO 2025年6月30日 10000 $588100 79.5%
MCHP 2025年6月30日 10000 $573500 8.5%
LUNR 2025年6月30日 13000 $236080 69.7%
FCX 2025年6月30日 6100 $232288 77.9%