13F HOLDINGS REPORT
Savoie Capital LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0002001471-25-000002
Total Value
$839.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,439,940 | $193.4M | 23.04% |
| 2 | AMAZON COM INC | AMZN | 413,215 | $90.7M | 10.80% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 544,592 | $50.5M | 6.01% |
| 4 | ALPHABET INC | GOOG | 225,520 | $42.9M | 5.12% |
| 5 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 450,028 | $33.6M | 4.01% |
| 6 | INVESCO QQQ TR | IVZ | 64,614 | $33.0M | 3.94% |
| 7 | EXXON MOBIL CORP | XOM | 256,586 | $27.6M | 3.29% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 216,425 | $26.1M | 3.12% |
| 9 | MICROSOFT CORP | MSFT | 39,253 | $16.5M | 1.97% |
| 10 | ISHARES TR | 464287432 | 186,500 | $16.3M | 1.94% |
| 11 | ASML HOLDING N V | ASMLF | 22,900 | $15.9M | 1.89% |
| 12 | CHEVRON CORP NEW | CVX | 102,275 | $14.8M | 1.77% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 197,836 | $14.7M | 1.75% |
| 14 | ELI LILLY & CO | LLY | 18,916 | $14.6M | 1.74% |
| 15 | APPLIED MATLS INC | 038222105 | 87,695 | $14.3M | 1.70% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 85,580 | $14.0M | 1.67% |
| 17 | BROADCOM INC | AVGO | 60,290 | $14.0M | 1.67% |
| 18 | QUALCOMM INC | QCOM | 82,383 | $12.7M | 1.51% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 141,527 | $11.9M | 1.42% |
| 20 | APPLE INC | AAPL | 42,752 | $10.7M | 1.28% |
| 21 | CONOCOPHILLIPS | COP | 105,546 | $10.5M | 1.25% |
| 22 | HOME DEPOT INC | HD | 19,115 | $7.4M | 0.89% |
| 23 | SPDR S&P 500 ETF TR | SPY | 12,503 | $7.3M | 0.87% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,966 | $6.1M | 0.73% |
| 25 | LAM RESEARCH CORP | LRCX | 82,800 | $6.0M | 0.71% |
| 26 | COMCAST CORP NEW | CCZ | 158,217 | $5.9M | 0.71% |
| 27 | DISNEY WALT CO | 254687106 | 47,491 | $5.3M | 0.63% |
| 28 | MICRON TECHNOLOGY INC | MU | 62,063 | $5.2M | 0.62% |
| 29 | J P MORGAN EXCHANGE TRADED F DIV RTN | 46641Q209 | 93,330 | $5.0M | 0.60% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,915 | $4.9M | 0.58% |
| 31 | SPDR INDEX SHS FDS | 78463X459 | 74,195 | $4.6M | 0.55% |
| 32 | HCA HEALTHCARE INC | HCA | 15,250 | $4.6M | 0.55% |
| 33 | SALESFORCE INC | CRM | 12,900 | $4.3M | 0.51% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 133,800 | $3.7M | 0.44% |
| 35 | PALO ALTO NETWORKS INC | PANW | 19,858 | $3.6M | 0.43% |
| 36 | LINDE PLC | LIN | 8,415 | $3.5M | 0.42% |
| 37 | ADVANCE AUTO PARTS INC | AAP | 69,500 | $3.3M | 0.39% |
| 38 | MASTERCARD INCORPORATED | MA | 6,000 | $3.2M | 0.38% |
| 39 | BOEING CO | BA-PA | 14,800 | $3.2M | 0.38% |
| 40 | KLA CORP | KLAC | 4,999 | $3.1M | 0.38% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,000 | $3.1M | 0.37% |
| 42 | ISHARES TR | 464287515 | 30,205 | $3.0M | 0.36% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 14,502 | $3.0M | 0.36% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 16,150 | $3.0M | 0.35% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,829 | $2.7M | 0.32% |
| 46 | VISA INC | V | 8,500 | $2.7M | 0.32% |
| 47 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.4M | 0.29% |
| 48 | WEYERHAEUSER CO MTN BE | WY | 80,000 | $2.3M | 0.27% |
| 49 | BANK AMERICA CORP | 060505104 | 50,000 | $2.2M | 0.26% |
| 50 | JPMORGAN CHASE & CO | VYLD | 9,129 | $2.2M | 0.26% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 16,928 | $2.1M | 0.25% |
| 52 | SHOPIFY INC | SHOP | 19,300 | $2.1M | 0.24% |
| 53 | INTEL CORP | INTC | 96,506 | $1.9M | 0.23% |
| 54 | GLOBAL X FDS | 37954Y293 | 31,000 | $1.9M | 0.22% |
| 55 | STRYKER CORPORATION | SYK | 5,000 | $1.8M | 0.21% |
| 56 | ARM HOLDINGS PLC | 042068205 | 13,700 | $1.7M | 0.20% |
| 57 | USCF ETF TR | 90290T882 | 33,850 | $1.7M | 0.20% |
| 58 | REDDIT INC | RDDT | 10,000 | $1.6M | 0.19% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 22,000 | $1.6M | 0.19% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 23,307 | $1.6M | 0.19% |
| 61 | WALMART INC | WMT | 17,334 | $1.6M | 0.19% |
| 62 | MONDAY COM LTD | MNDY | 6,200 | $1.5M | 0.17% |
| 63 | HOWMET AEROSPACE INC | HWM | 13,333 | $1.5M | 0.17% |
| 64 | AKAMAI TECHNOLOGIES INC | AKAM | 14,900 | $1.4M | 0.17% |
| 65 | CATERPILLAR INC | CAT | 3,465 | $1.3M | 0.15% |
| 66 | GREENBRIER COS INC | 393657101 | 20,500 | $1.3M | 0.15% |
| 67 | IRON MOUNTAIN INC | 46284V101 | 11,545 | $1.2M | 0.14% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 6,414 | $1.1M | 0.13% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 11,318 | $1.0M | 0.12% |
| 70 | NOKIA CORP | NOKBF | 225,000 | $996,750 | 0.12% |
| 71 | VANECK ETF TRUST | 92189H607 | 3,600 | $976,428 | 0.12% |
| 72 | MCDONALDS CORP | MCD | 3,129 | $907,066 | 0.11% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,863 | $905,306 | 0.11% |
| 74 | KIMBERLY-CLARK CORP | KMB | 6,271 | $821,752 | 0.10% |
| 75 | COCA COLA CO | KO | 12,523 | $779,682 | 0.09% |
| 76 | ATLANTA BRAVES HLDGS INC | BATRB | 19,868 | $760,150 | 0.09% |
| 77 | NORTHERN LTS FD TR II | NTRSO | 50,240 | $746,692 | 0.09% |
| 78 | GENERAL MLS INC | 370334104 | 11,313 | $721,430 | 0.09% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $716,900 | 0.09% |
| 80 | PEPSICO INC | PEP | 4,650 | $707,079 | 0.08% |
| 81 | RIO TINTO PLC | RTNTF | 10,000 | $588,100 | 0.07% |
| 82 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,000 | $573,500 | 0.07% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,041 | $467,625 | 0.06% |
| 84 | MGM RESORTS INTERNATIONAL | MGM | 12,500 | $433,125 | 0.05% |
| 85 | CROWN CASTLE INC | CCI | 4,700 | $426,572 | 0.05% |
| 86 | LIBERTY MEDIA CORP DEL | FWONB | 6,056 | $403,087 | 0.05% |
| 87 | CORTEVA | CTVA | 6,666 | $379,695 | 0.05% |
| 88 | META PLATFORMS INC | META | 500 | $292,755 | 0.03% |
| 89 | CORNING INC | GLW | 5,400 | $256,608 | 0.03% |
| 90 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500 | $247,740 | 0.03% |
| 91 | INTUITIVE MACHINES INC | LUNR | 13,000 | $236,080 | 0.03% |
| 92 | 3M CO | MMM | 1,800 | $232,362 | 0.03% |
| 93 | FREEPORT-MCMORAN INC | FCX | 6,100 | $232,288 | 0.03% |
| 94 | WABTEC | 929740108 | 1,074 | $203,620 | 0.02% |