Savoie Capital LLC 13F Holdings · last filed Q2 2025
Savoie Capital LLC reported 92 securities worth $804.56M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: NVDA (27.00%), AMZN (10.55%), GOOG (4.65%). Among its top 25 positions this quarter: 1 new, 5 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $217.2M | 27.00% | 1.4M | Trimmed |
| 2 | AMZN | AMAZON COM INC | $84.8M | 10.55% | 386,715 | Trimmed |
| 3 | GOOG | ALPHABET INC | $37.5M | 4.65% | 211,120 | Trimmed |
| 4 | LBRDK | LIBERTY BROADBAND CORP COM SER C | $34.6M | 4.30% | 351,799 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $26.7M | 3.32% | 48,411 | Trimmed |
| 6 | XOM | EXXON MOBIL CORP | $25.5M | 3.17% | 236,586 | Trimmed |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $24.8M | 3.08% | 174,522 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $19.8M | 2.46% | 39,753 | Added |
| 9 | FWONK | LIBERTY MEDIA CORP DEL | $18.9M | 2.35% | 181,140 | Trimmed |
| 10 | ASML | ASML HOLDING N V | $17.7M | 2.20% | 22,100 | Trimmed |
| 11 | AAPL | APPLE INC | $15.2M | 1.89% | 74,151 | Added |
| 12 | LLY | ELI LILLY & CO | $14.7M | 1.82% | 18,816 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $14.5M | 1.80% | 117,263 | Added |
| 14 | CVX | CHEVRON CORP NEW | $14.4M | 1.79% | 100,475 | Trimmed |
| 15 | AMAT | APPLIED MATLS INC | $14.2M | 1.76% | 77,295 | Trimmed |
| 16 | FANG | DIAMONDBACK ENERGY INC | $12.2M | 1.51% | 88,580 | Added |
| 17 | QCOM | QUALCOMM INC | $12.2M | 1.51% | 76,383 | Trimmed |
| 18 | AVGO | BROADCOM INC | $11.5M | 1.44% | 41,890 | Trimmed |
| 19 | FWONA | LIBERTY MEDIA CORP DEL | $9.7M | 1.21% | 102,104 | Trimmed |
| 20 | SPY | SPDR S&P 500 ETF TR | $7.8M | 0.97% | 12,613 | Added |
| 21 | LRCX | LAM RESEARCH CORP | $7.2M | 0.90% | 74,400 | Trimmed |
| 22 | HD | HOME DEPOT INC | $7.0M | 0.87% | 19,115 | Hold |
| 23 | COP | CONOCOPHILLIPS | $6.9M | 0.86% | 77,246 | Trimmed |
| 24 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.79% | 20,500 | New |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.78% | 27,866 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR