# Savoie Capital LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2001471. Source: https://holderbook.com/funds/2001471-savoie-capital-llc/

- Reported value: $804.6M
- Positions: 92
- Weight of the ten largest: 63.1%
- Filed: 2025-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $217.2M | 1,374,900 | 27.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $84.8M | 386,715 | 10.5% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.5M | 211,120 | 4.7% | 8 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $34.6M | 351,799 | 4.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $26.7M | 48,411 | 3.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $25.5M | 236,586 | 3.2% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $24.8M | 174,522 | 3.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.8M | 39,753 | 2.5% | 8 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $18.9M | 181,140 | 2.4% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $17.7M | 22,100 | 2.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.2M | 74,151 | 1.9% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.7M | 18,816 | 1.8% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.5M | 117,263 | 1.8% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.4M | 100,475 | 1.8% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.2M | 77,295 | 1.8% | 8 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $12.2M | 88,580 | 1.5% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.2M | 76,383 | 1.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.5M | 41,890 | 1.4% | 8 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $9.7M | 102,104 | 1.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.8M | 12,613 | 1.0% | 8 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $7.2M | 74,400 | 0.9% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.0M | 19,115 | 0.9% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $6.9M | 77,246 | 0.9% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.4M | 20,500 | 0.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.3M | 27,866 | 0.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $6.0M | 93,330 | 0.7% | 6 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.8M | 15,250 | 0.7% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $5.6M | 158,217 | 0.7% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.6M | 63,000 | 0.7% | 3 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $5.2M | 74,195 | 0.7% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.1M | 41,291 | 0.6% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.5M | 4,999 | 0.6% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.1M | 19,858 | 0.5% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.9M | 8,415 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.5M | 133,800 | 0.4% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.5M | 12,900 | 0.4% | 6 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $3.5M | 25,000 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.4M | 6,000 | 0.4% | 8 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.3M | 30,205 | 0.4% | 8 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.2M | 42,829 | 0.4% | 8 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $3.2M | 69,500 | 0.4% | 8 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.2M | 14,500 | 0.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,500 | 0.4% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.7M | 20,000 | 0.3% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.7M | 10,000 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 9,129 | 0.3% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.5M | 13,333 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 50,000 | 0.3% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.2M | 19,300 | 0.3% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.2M | 13,700 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 98,500 | 0.3% | 8 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.1M | 14,000 | 0.3% | 3 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $2.1M | 80,000 | 0.3% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.0M | 5,000 | 0.2% | 7 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $1.9M | 6,200 | 0.2% | 6 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.9M | 31,000 | 0.2% | 6 |
| LIBERTY MEDIA CORP DEL | [LLYVKXXXX](https://holderbook.com/stocks/LLYVKXXXX/) | $1.9M | 23,307 | 0.2% | 8 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.9M | 22,000 | 0.2% | 7 |
| USCF ETF TR | [UMI](https://holderbook.com/stocks/UMI/) | $1.7M | 33,850 | 0.2% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.7M | 16,928 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 17,334 | 0.2% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 3,615 | 0.2% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 3,465 | 0.2% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.2M | 5,650 | 0.2% | 8 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.2M | 14,900 | 0.1% | 6 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.2M | 11,545 | 0.1% | 4 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.2M | 225,000 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,414 | 0.1% | 6 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $976.1K | 6,000 | 0.1% | 1 |
| GREENBRIER COS INC | [GBX](https://holderbook.com/stocks/GBX/) | $944.0K | 20,500 | 0.1% | 7 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $929.2K | 19,868 | 0.1% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $914.2K | 3,129 | 0.1% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $886.0K | 12,523 | 0.1% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $862.8K | 1,863 | 0.1% | 6 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $843.3K | 11,316 | 0.1% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $808.5K | 6,271 | 0.1% | 6 |
| NORTHERN LTS FD TR II | [ESN](https://holderbook.com/stocks/ESN/) | $805.7K | 50,240 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $694.2K | 10,000 | 0.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $614.0K | 4,650 | 0.1% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $590.1K | 4,041 | 0.1% | 6 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $586.1K | 11,313 | 0.1% | 6 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $496.8K | 6,666 | 0.1% | 7 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $482.8K | 4,700 | 0.1% | 3 |
| LIBERTY MEDIA CORP DEL | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $430.5K | 5,417 | 0.1% | 7 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $429.9K | 12,500 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $369.0K | 500 | 0.0% | 4 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $319.9K | 3,200 | 0.0% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $284.0K | 5,400 | 0.0% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $274.0K | 1,800 | 0.0% | 6 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $224.8K | 1,074 | 0.0% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $212.8K | 1,500 | 0.0% | 3 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $152.3K | 12,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +18.8% | +10.5% | +8.4% | 92% |
| Q1 2025 | -7.5% | -4.6% | -3.0% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.1% | 100% |
| Q3 2024 | +0.3% | +5.4% | -5.1% | 100% |
| Q2 2024 | +9.6% | +4.0% | +5.6% | 97% |
| Q1 2024 | +12.7% | +10.0% | +2.6% | 96% |
| Q4 2023 | +12.7% | +11.2% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $804.6M | 92 |
| Q1 2025 | $839.1M | 94 |
| Q4 2024 | $839.1M | 94 |
| Q3 2024 | $818.3M | 97 |
| Q2 2024 | $772.0M | 87 |
| Q1 2024 | $717.8M | 90 |
| Q4 2023 | $437.8M | 61 |
| Q3 2023 | $381.8M | 75 |