13F HOLDINGS REPORT
Savoie Capital LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002001471-25-000003
Total Value
$804.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,374,900 | $217.2M | 27.00% |
| 2 | AMAZON COM INC | AMZN | 386,715 | $84.8M | 10.55% |
| 3 | ALPHABET INC | GOOG | 211,120 | $37.5M | 4.65% |
| 4 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 351,799 | $34.6M | 4.30% |
| 5 | INVESCO QQQ TR | IVZ | 48,411 | $26.7M | 3.32% |
| 6 | EXXON MOBIL CORP | XOM | 236,586 | $25.5M | 3.17% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 174,522 | $24.8M | 3.08% |
| 8 | MICROSOFT CORP | MSFT | 39,753 | $19.8M | 2.46% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 181,140 | $18.9M | 2.35% |
| 10 | ASML HOLDING N V | ASMLF | 22,100 | $17.7M | 2.20% |
| 11 | APPLE INC | AAPL | 74,151 | $15.2M | 1.89% |
| 12 | ELI LILLY & CO | LLY | 18,816 | $14.7M | 1.82% |
| 13 | MICRON TECHNOLOGY INC | MU | 117,263 | $14.5M | 1.80% |
| 14 | CHEVRON CORP NEW | CVX | 100,475 | $14.4M | 1.79% |
| 15 | APPLIED MATLS INC | 038222105 | 77,295 | $14.2M | 1.76% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 88,580 | $12.2M | 1.51% |
| 17 | QUALCOMM INC | QCOM | 76,383 | $12.2M | 1.51% |
| 18 | BROADCOM INC | AVGO | 41,890 | $11.5M | 1.44% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 102,104 | $9.7M | 1.21% |
| 20 | SPDR S&P 500 ETF TR | SPY | 12,613 | $7.8M | 0.97% |
| 21 | LAM RESEARCH CORP | LRCX | 74,400 | $7.2M | 0.90% |
| 22 | HOME DEPOT INC | HD | 19,115 | $7.0M | 0.87% |
| 23 | CONOCOPHILLIPS | COP | 77,246 | $6.9M | 0.86% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 20,500 | $6.4M | 0.79% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,866 | $6.3M | 0.78% |
| 26 | J P MORGAN EXCHANGE TRADED F DIV RTN | 46641Q209 | 93,330 | $6.0M | 0.74% |
| 27 | HCA HEALTHCARE INC | HCA | 15,250 | $5.8M | 0.73% |
| 28 | COMCAST CORP NEW | CCZ | 158,217 | $5.6M | 0.70% |
| 29 | ISHARES TR | 464287432 | 63,000 | $5.6M | 0.69% |
| 30 | SPDR INDEX SHS FDS | 78463X459 | 74,195 | $5.2M | 0.65% |
| 31 | DISNEY WALT CO | 254687106 | 41,291 | $5.1M | 0.64% |
| 32 | KLA CORP | KLAC | 4,999 | $4.5M | 0.56% |
| 33 | PALO ALTO NETWORKS INC | PANW | 19,858 | $4.1M | 0.51% |
| 34 | LINDE PLC | LIN | 8,415 | $3.9M | 0.49% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 133,800 | $3.5M | 0.44% |
| 36 | SALESFORCE INC | CRM | 12,900 | $3.5M | 0.44% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,000 | $3.5M | 0.43% |
| 38 | MASTERCARD INCORPORATED | MA | 6,000 | $3.4M | 0.42% |
| 39 | ISHARES TR | 464287515 | 30,205 | $3.3M | 0.41% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,829 | $3.2M | 0.40% |
| 41 | ADVANCE AUTO PARTS INC | AAP | 69,500 | $3.2M | 0.40% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 14,500 | $3.2M | 0.39% |
| 43 | VISA INC | V | 8,500 | $3.0M | 0.38% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $2.7M | 0.34% |
| 45 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.7M | 0.33% |
| 46 | JPMORGAN CHASE & CO | VYLD | 9,129 | $2.6M | 0.33% |
| 47 | HOWMET AEROSPACE INC | HWM | 13,333 | $2.5M | 0.31% |
| 48 | BANK AMERICA CORP | 060505104 | 50,000 | $2.4M | 0.29% |
| 49 | SHOPIFY INC | SHOP | 19,300 | $2.2M | 0.28% |
| 50 | ARM HOLDINGS PLC | 042068205 | 13,700 | $2.2M | 0.28% |
| 51 | INTEL CORP | INTC | 98,500 | $2.2M | 0.27% |
| 52 | REDDIT INC | RDDT | 14,000 | $2.1M | 0.26% |
| 53 | WEYERHAEUSER CO MTN BE | WY | 80,000 | $2.1M | 0.26% |
| 54 | STRYKER CORPORATION | SYK | 5,000 | $2.0M | 0.25% |
| 55 | MONDAY COM LTD | MNDY | 6,200 | $1.9M | 0.24% |
| 56 | GLOBAL X FDS | 37954Y293 | 31,000 | $1.9M | 0.24% |
| 57 | LIBERTY MEDIA CORP DEL | FWONB | 23,307 | $1.9M | 0.24% |
| 58 | AMERICAN INTL GROUP INC | 026874784 | 22,000 | $1.9M | 0.23% |
| 59 | USCF ETF TR | 90290T882 | 33,850 | $1.7M | 0.21% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 16,928 | $1.7M | 0.21% |
| 61 | WALMART INC | WMT | 17,334 | $1.7M | 0.21% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,615 | $1.4M | 0.17% |
| 63 | CATERPILLAR INC | CAT | 3,465 | $1.3M | 0.17% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 5,650 | $1.2M | 0.16% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 14,900 | $1.2M | 0.15% |
| 66 | IRON MOUNTAIN INC | 46284V101 | 11,545 | $1.2M | 0.15% |
| 67 | NOKIA CORP | NOKBF | 225,000 | $1.2M | 0.14% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 6,414 | $1.0M | 0.13% |
| 69 | CONSTELLATION BRANDS INC | STZ | 6,000 | $976,080 | 0.12% |
| 70 | GREENBRIER COS INC | 393657101 | 20,500 | $944,025 | 0.12% |
| 71 | ATLANTA BRAVES HLDGS INC | BATRB | 19,868 | $929,226 | 0.12% |
| 72 | MCDONALDS CORP | MCD | 3,129 | $914,200 | 0.11% |
| 73 | COCA COLA CO | KO | 12,523 | $886,002 | 0.11% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,863 | $862,830 | 0.11% |
| 75 | SKYWORKS SOLUTIONS INC | SWKS | 11,316 | $843,268 | 0.10% |
| 76 | KIMBERLY-CLARK CORP | KMB | 6,271 | $808,457 | 0.10% |
| 77 | NORTHERN LTS FD TR II | NTRSO | 50,240 | $805,719 | 0.10% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $694,200 | 0.09% |
| 79 | PEPSICO INC | PEP | 4,650 | $613,986 | 0.08% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,041 | $590,067 | 0.07% |
| 81 | GENERAL MLS INC | 370334104 | 11,313 | $586,127 | 0.07% |
| 82 | CORTEVA | CTVA | 6,666 | $496,817 | 0.06% |
| 83 | CROWN CASTLE INC | CCI | 4,700 | $482,831 | 0.06% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 5,417 | $430,543 | 0.05% |
| 85 | MGM RESORTS INTERNATIONAL | MGM | 12,500 | $429,875 | 0.05% |
| 86 | META PLATFORMS INC | META | 500 | $369,045 | 0.05% |
| 87 | OKTA INC | OKTA | 3,200 | $319,904 | 0.04% |
| 88 | CORNING INC | GLW | 5,400 | $283,986 | 0.04% |
| 89 | 3M CO | MMM | 1,800 | $274,032 | 0.03% |
| 90 | WABTEC | 929740108 | 1,074 | $224,842 | 0.03% |
| 91 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500 | $212,805 | 0.03% |
| 92 | PIMCO CORPORATE & INCM STRG | 72200U100 | 12,000 | $152,280 | 0.02% |