Institutional Manager · CIK 0002001471
Savoie Capital LLC
CHICAGO, IL · File #028-23463
Latest AUM
$804.6M
Positions
92
Top-10 Concentration
66.7%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $804.6M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $839.1M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $839.1M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $818.3M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $772.0M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $717.8M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $381.8M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,374,900 | $217.2M | 28.55% |
| 2 | AMAZON COM INC | AMZN | 386,715 | $84.8M | 11.15% |
| 3 | ALPHABET INC | GOOG | 211,120 | $37.5M | 4.92% |
| 4 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 351,799 | $34.6M | 4.55% |
| 5 | INVESCO QQQ TR | IVZ | 48,411 | $26.7M | 3.51% |
| 6 | EXXON MOBIL CORP | XOM | 236,586 | $25.5M | 3.35% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 174,522 | $24.8M | 3.26% |
| 8 | MICROSOFT CORP | MSFT | 39,753 | $19.8M | 2.60% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 181,140 | $18.9M | 2.49% |
| 10 | ASML HOLDING N V | ASMLF | 22,100 | $17.7M | 2.33% |
| 11 | APPLE INC | AAPL | 74,151 | $15.2M | 2.00% |
| 12 | ELI LILLY & CO | LLY | 18,816 | $14.7M | 1.93% |
| 13 | MICRON TECHNOLOGY INC | MU | 117,263 | $14.5M | 1.90% |
| 14 | CHEVRON CORP NEW | CVX | 100,475 | $14.4M | 1.89% |
| 15 | APPLIED MATLS INC | 038222105 | 77,295 | $14.2M | 1.86% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 88,580 | $12.2M | 1.60% |
| 17 | QUALCOMM INC | QCOM | 76,383 | $12.2M | 1.60% |
| 18 | BROADCOM INC | AVGO | 41,890 | $11.5M | 1.52% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 102,104 | $9.7M | 1.27% |
| 20 | SPDR S&P 500 ETF TR | SPY | 12,613 | $7.8M | 1.02% |