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
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LIBERTY MEDIA CORP DEL | 531229755 | -363,452 | -$38.0M | +$6.4M |
| EXITED | LIBERTY BROADBAND CORP | 530307107 | -197,836 | -$14.7M | $0 |
| REDUCE | ISHARES TR | 464287432 | -123,500 | -$10.9M | +$171,580 |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -65,040 | -$10.3M | +$34.1M |
| REDUCE | LIBERTY BROADBAND CORP COM SER C | 530307305 | -98,229 | -$9.7M | +$10.6M |
| REDUCE | INVESCO QQQ TR | 46090E103 | -16,203 | -$8.9M | +$2.6M |
| ADD | MICRON TECHNOLOGY INC | 595112103 | +55,200 | +$6.8M | +$2.4M |
| ADD | APPLE INC | 037833100 | +31,399 | +$6.4M | -$1.9M |
| NEW | UNITEDHEALTH GROUP INC | 91324P102 | +20,500 | +$6.4M | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC | 007903107 | -41,903 | -$5.9M | +$4.6M |
Filing History
- 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 | 67066G104 | 1,374,900 | $217.2M | 28.55% |
| 2 | AMAZON COM INC | 023135106 | 386,715 | $84.8M | 11.15% |
| 3 | ALPHABET INC | 02079K107 | 211,120 | $37.5M | 4.92% |
| 4 | LIBERTY BROADBAND CORP COM SER C | 530307305 | 351,799 | $34.6M | 4.55% |
| 5 | INVESCO QQQ TR | 46090E103 | 48,411 | $26.7M | 3.51% |
| 6 | EXXON MOBIL CORP | 30231G102 | 236,586 | $25.5M | 3.35% |
| 7 | ADVANCED MICRO DEVICES INC | 007903107 | 174,522 | $24.8M | 3.26% |
| 8 | MICROSOFT CORP | 594918104 | 39,753 | $19.8M | 2.60% |
| 9 | LIBERTY MEDIA CORP DEL | 531229755 | 181,140 | $18.9M | 2.49% |
| 10 | ASML HOLDING N V | N07059210 | 22,100 | $17.7M | 2.33% |
| 11 | APPLE INC | 037833100 | 74,151 | $15.2M | 2.00% |
| 12 | ELI LILLY & CO | 532457108 | 18,816 | $14.7M | 1.93% |
| 13 | MICRON TECHNOLOGY INC | 595112103 | 117,263 | $14.5M | 1.90% |
| 14 | CHEVRON CORP NEW | 166764100 | 100,475 | $14.4M | 1.89% |
| 15 | APPLIED MATLS INC | 038222105 | 77,295 | $14.2M | 1.86% |
| 16 | DIAMONDBACK ENERGY INC | 25278X109 | 88,580 | $12.2M | 1.60% |
| 17 | QUALCOMM INC | 747525103 | 76,383 | $12.2M | 1.60% |
| 18 | BROADCOM INC | 11135F101 | 41,890 | $11.5M | 1.52% |
| 19 | LIBERTY MEDIA CORP DEL | 531229771 | 102,104 | $9.7M | 1.27% |
| 20 | SPDR S&P 500 ETF TR | 78462F103 | 12,613 | $7.8M | 1.02% |