Savoie Capital LLC 13F 持仓 · 最近申报 2025年Q2
Savoie Capital 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 92 只证券，申报市值合计 8.05 亿美元。前几大持仓：NVDA（27.00%）、AMZN（10.55%）、GOOG（4.65%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $217.2M | 27.00% | 1.4M | 减持 |
| 2 | AMZN | AMAZON COM INC | $84.8M | 10.55% | 386,715 | 减持 |
| 3 | GOOG | ALPHABET INC | $37.5M | 4.65% | 211,120 | 减持 |
| 4 | LBRDK | LIBERTY BROADBAND CORP COM SER C | $34.6M | 4.30% | 351,799 | 减持 |
| 5 | QQQ | INVESCO QQQ TR | $26.7M | 3.32% | 48,411 | 减持 |
| 6 | XOM | EXXON MOBIL CORP | $25.5M | 3.17% | 236,586 | 减持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $24.8M | 3.08% | 174,522 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $19.8M | 2.46% | 39,753 | 增持 |
| 9 | FWONK | LIBERTY MEDIA CORP DEL | $18.9M | 2.35% | 181,140 | 减持 |
| 10 | ASML | ASML HOLDING N V | $17.7M | 2.20% | 22,100 | 减持 |
| 11 | AAPL | APPLE INC | $15.2M | 1.89% | 74,151 | 增持 |
| 12 | LLY | ELI LILLY & CO | $14.7M | 1.82% | 18,816 | 减持 |
| 13 | MU | MICRON TECHNOLOGY INC | $14.5M | 1.80% | 117,263 | 增持 |
| 14 | CVX | CHEVRON CORP NEW | $14.4M | 1.79% | 100,475 | 减持 |
| 15 | AMAT | APPLIED MATLS INC | $14.2M | 1.76% | 77,295 | 减持 |
| 16 | FANG | DIAMONDBACK ENERGY INC | $12.2M | 1.51% | 88,580 | 增持 |
| 17 | QCOM | QUALCOMM INC | $12.2M | 1.51% | 76,383 | 减持 |
| 18 | AVGO | BROADCOM INC | $11.5M | 1.44% | 41,890 | 减持 |
| 19 | FWONA | LIBERTY MEDIA CORP DEL | $9.7M | 1.21% | 102,104 | 减持 |
| 20 | SPY | SPDR S&P 500 ETF TR | $7.8M | 0.97% | 12,613 | 增持 |
| 21 | LRCX | LAM RESEARCH CORP | $7.2M | 0.90% | 74,400 | 减持 |
| 22 | HD | HOME DEPOT INC | $7.0M | 0.87% | 19,115 | 持平 |
| 23 | COP | CONOCOPHILLIPS | $6.9M | 0.86% | 77,246 | 减持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.79% | 20,500 | 新建仓 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.78% | 27,866 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR