13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002001471
Total reported value
$804.6M
$804.6M
94 檔
51.1%
During the Q1 2025 filing period, Savoie Capital LLC (CIK: 0002001471) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $804.6M across 94 reported positions.
During Q1 2025, Savoie Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.04% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.80% | — | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.01% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.12% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.01% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.94% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.29% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.12% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.94% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.77% | — | — | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | 1.75% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | — | — | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | — | — | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 1.67% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | — | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | — | — | |
| 19 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.42% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.28% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.25% | — | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.71% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.62% | — | — | |
| 29 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.60% | — | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.58% | — | — | |
| 31 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.55% | — | — | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.55% | — | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.51% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | — | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.42% | — | — | |
| 37 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.38% | — | — | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.37% | — | — | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.36% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.36% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | — | — | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.32% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.29% | — | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.27% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — |
According to official SEC Form 13F filings, Savoie Capital LLC reported a total U.S. public equity portfolio value of $804.6M across 94 disclosed positions in Q1 2025.
During Q1 2025, Savoie Capital LLC's top holdings by market value included NVDA (23.0%)、AMZN (10.8%)、FWONK (6.0%). The largest single position, NVDA, represented 23.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, FWONK) accounted for 51.1% of total reported equity market value during Q1 2025.
In Q1 2025, Savoie Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.