Savoie Capital LLC
CIK: 0002001471SEC EDGAR →
Portfolio Value
$804.6M
Holdings
92
As of
Q2 2025
New Positions
5
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,374,900 | $217.2M | 27.00% |
| 2 | AMAZON COM INC | 386,715 | $84.8M | 10.55% |
| 3 | ALPHABET INC | 211,120 | $37.5M | 4.65% |
| 4 | LIBERTY BROADBAND CORP COM SER C | 351,799 | $34.6M | 4.30% |
| 5 | INVESCO QQQ TR | 48,411 | $26.7M | 3.32% |
| 6 | EXXON MOBIL CORP | 236,586 | $25.5M | 3.17% |
| 7 | ADVANCED MICRO DEVICES INC | 174,522 | $24.8M | 3.08% |
| 8 | MICROSOFT CORP | 39,753 | $19.8M | 2.46% |
| 9 | LIBERTY MEDIA CORP DEL | 181,140 | $18.9M | 2.35% |
| 10 | ASML HOLDING N V | 22,100 | $17.7M | 2.20% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $384.4M | 47.8% |
| Communication Services | 11 | $117.2M | 14.6% |
| Consumer Cyclical | 4 | $93.2M | 11.6% |
| Energy | 4 | $59.0M | 7.3% |
| Financial Services | 17 | $55.3M | 6.9% |
| Unknown | 6 | $42.0M | 5.2% |
| Healthcare | 4 | $28.9M | 3.6% |
| Industrials | 8 | $8.4M | 1.0% |
| Consumer Defensive | 7 | $6.6M | 0.8% |
| Real Estate | 3 | $4.5M | 0.6% |
| Basic Materials | 2 | $4.4M | 0.6% |
| Utilities | 1 | $694K | 0.1% |