SC
Savoie Capital LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Savoie Capital LLCCIK: 0002001471
Sector-focusedLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 38.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 71.81
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+45%
- Stdev
- +18.3%
- Beta
- +1.32
- Alpha
- +0.1%
- Max Drawdown
- -10.2%
- Annualized Perf
- +29.5%
- Batting Avg vs S&P
- +54.5%
- Sortino
- +3.79
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.63
- Calmar
- +2.9
- Information Ratio
- +0.66
- Tracking Error
- +10.2%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +62.7%
- Worst 12 Months
- -1.5%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.52
- Stdev Sectors
- +18.8%
- Skewness
- +0.64
- Kurtosis
- +0.48
- Upside Potential
- +5.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Savoie Capital LLC and what type of investor is it?
Savoie Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $804.6M, spread across 92 disclosed positions.
What are Savoie Capital LLC's largest equity positions?
Based on the latest 13F filing, Savoie Capital LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $217.2M (27.0%)
2. Amazon.com Inc (AMZN) — $84.8M (10.6%)
3. Alphabet Inc-cl C (GOOG) — $37.5M (4.7%)
4. Liberty Broadband-c (LBRDK) — $34.6M (4.3%)
5. Invesco Qqq Trust Series 1 (QQQ) — $26.7M (3.3%)
What changes did Savoie Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Savoie Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Savoie Capital LLC focus on?
Savoie Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.7%
• Consumer Discretionary: 15.7%
• Communication Services: 8.6%
• Energy: 7.9%
• Health Care: 3.6%
• Financials: 2.0%
Investment Profile
Savoie Capital LLC returned an annualized 29.5% over the trailing 33 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 60.7% of the portfolio concentrated in Information Technology.
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Developer Access
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