CIK: 0002001471
Total reported value
$804.6M
Reporting period: 2025-06-30 · Number of holdings: 92
Savoie Capital LLC disclosed 92 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $804.6M and a quarterly turnover rate of 0.0%.
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Savoie Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 27.00% | — | -4.52% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.55% | — | -6.41% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.65% | — | -6.39% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.30% | — | -21.83% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.32% | — | -25.08% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | — | -7.79% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.08% | — | -19.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | — | +1.27% | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.35% | — | -66.74% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.20% | — | -3.49% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.89% | — | +73.44% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | — | -0.53% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.80% | — | +88.94% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.79% | — | -1.76% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.76% | — | -11.86% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 1.51% | — | +3.51% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | -7.28% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.44% | — | -30.52% | |
| 19 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.21% | — | -27.86% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +0.88% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.90% | — | -10.14% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.86% | — | -26.81% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | — | -10.01% | |
| 26 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.74% | — | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | — | -66.22% | |
| 30 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.65% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -13.06% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.56% | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | — | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.49% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | — | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.43% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | — | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.41% | — | — | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.40% | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.40% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.39% | — | -0.01% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.33% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.31% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | — | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | — | — | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.28% | — | — |
Performance for Q3 2026
+8.5%
Performance Last 4 Quarters
+45.2%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 92 | $804.6M | 0 | |
| 2025-03-31 | 94 | $839.1M | 0 | |
| 2024-12-31 | 94 | $839.1M | 0 | |
| 2024-09-30 | 97 | $818.3M | 0 | |
| 2024-06-30 | 87 | $772.0M | 0 | |
| 2024-03-31 | 90 | $717.8M | 0 | |
| 2023-12-31 | 61 | $437.8M | 0 | |
| 2023-09-30 | 75 | $381.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-20 | 13F-HR | View on EDGAR |
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