Savoie Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Savoie Capital LLC reported 92 stock positions worth $804.6 million. Its top holding was Nvidia (NVDA) at 27.0% of the portfolio, followed by Amazon.com (AMZN, 10.5%) and Alphabet Class C (GOOG, 4.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 7, added to 7 and reduced 25. The biggest buy was Micron Technology (MU, shares +89%) and the biggest sale Liberty Media Class C (FWONK, shares −67%).

Most Recent 13F
Q2 2025
Location
CHICAGO, IL
CIK
0002001471
Portfolio Value
$804.6M (Q2 2025)
SEC Filing
0002001471-25-000003 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $717.8M Q1 2024 Q2 2024: $772.0M Q2 2024 Q3 2024: $818.3M Q3 2024 Q4 2024: $839.1M Q4 2024 Q1 2025: $839.1M Q1 2025 Q2 2025: $804.6M $804.6M Q2 2025

Holdings 92 stocks · $804.6M
NVDA Nvidia Corp. 27.00% 1,374,900 $217.2M Reduce -4.5%
AMZN Amazon.com Inc. 10.55% 386,715 $84.8M Reduce -6.4%
GOOG Alphabet Inc. Class C 4.65% 211,120 $37.5M Reduce -6.4%
LBRDK Liberty Broadband-C 4.30% 351,799 $34.6M Reduce -21.8%
QQQ Invesco QQQ Trust Series 1 3.32% 48,411 $26.7M Reduce -25.1%
XOM Exxon Mobil Corp. 3.17% 236,586 $25.5M Reduce -7.8%
AMD Advanced Micro Devices 3.08% 174,522 $24.8M Reduce -19.4%
MSFT Microsoft Corp. 2.46% 39,753 $19.8M Add +1.3%
FWONK Liberty Media Corp. Class C 2.35% 181,140 $18.9M Reduce -66.7%
ASML ASML Holding NV-NY Reg SHS 2.20% 22,100 $17.7M Reduce -3.5%
AAPL Apple Inc. 1.89% 74,151 $15.2M Add +73.4%
LLY Eli Lilly & Co. 1.82% 18,816 $14.7M Reduce -0.5%
MU Micron Technology Inc. 1.80% 117,263 $14.5M Add +88.9%
CVX Chevron Corp. 1.79% 100,475 $14.4M Reduce -1.8%
AMAT Applied Materials Inc. 1.76% 77,295 $14.2M Reduce -11.9%
FANG Diamondback Energy Inc. 1.51% 88,580 $12.2M Add +3.5%
QCOM Qualcomm Inc. 1.51% 76,383 $12.2M Reduce -7.3%
AVGO Broadcom Inc. 1.44% 41,890 $11.5M Reduce -30.5%
FWONA Liberty Media Corp. Class A 1.21% 102,104 $9.7M Reduce -27.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 12,613 $7.8M Add +0.9%
LRCX Lam Research Corp. 0.90% 74,400 $7.2M Reduce -10.1%
HD Home Depot Inc. 0.87% 19,115 $7.0M No change
COP Conocophillips 0.86% 77,246 $6.9M Reduce -26.8%
UNH Unitedhealth Group Inc. 0.79% 20,500 $6.4M New
TSM Taiwan Semiconductor-SP ADR 0.78% 27,866 $6.3M Reduce -10.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.74% 93,330 $6.0M No change
HCA HCA Healthcare Inc. 0.73% 15,250 $5.8M No change
CMCSA Comcast Corp. Class A 0.70% 158,217 $5.6M No change
TLT iShares 20+ Year Treasury BD 0.69% 63,000 $5.6M Reduce -66.2%
WDIV St STR SPD S&P Glo Div-US Inc. 0.65% 74,195 $5.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 41,291 $5.1M Reduce -13.1%
KLAC KLA Corp. 0.56% 4,999 $4.5M No change
PANW Palo Alto Networks Inc. 0.51% 19,858 $4.1M No change
LIN Linde PLC 0.49% 8,415 $3.9M No change
SCHD Schwab US DVD Equity ETF 0.44% 133,800 $3.5M No change
CRM Salesforce Inc. 0.44% 12,900 $3.5M No change
AWK American Water Works Co. Inc. 0.43% 25,000 $3.5M No change
MA Mastercard Inc. Class A 0.42% 6,000 $3.4M No change
IGV iShares Expanded Tech-Softwa 0.41% 30,205 $3.3M No change
CIBR First Trust Nasdaq Cybersecu 0.40% 42,829 $3.2M No change
AAP Advance Auto Parts Inc. 0.40% 69,500 $3.2M No change
NXPI NXP Semiconductors NV 0.39% 14,500 $3.2M Reduce -0.0%
V Visa Inc. Class A 0.38% 8,500 $3.0M No change
PLTR Palantir Technologies Inc. Class A 0.34% 20,000 $2.7M New
TRV The Travelers Cos Inc. 0.33% 10,000 $2.7M No change
JPM JPMorgan Chase & Co. 0.33% 9,129 $2.6M No change
HWM Howmet Aerospace Inc. 0.31% 13,333 $2.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 50,000 $2.4M No change
SHOP Shopify Inc. Class A 0.28% 19,300 $2.2M No change
ARM Arm Holdings PLC-ADR 0.28% 13,700 $2.2M No change
INTC Intel Corp. 0.27% 98,500 $2.2M Add +2.1%
RDDT Reddit Inc. Class A 0.26% 14,000 $2.1M Add +40.0%
WY Weyerhaeuser Co. 0.26% 80,000 $2.1M No change
SYK Stryker Corp. 0.25% 5,000 $2.0M No change
MNDY Monday.com Ltd. 0.24% 6,200 $1.9M No change
MLPX Global X MLP & Energy Infras 0.24% 31,000 $1.9M No change
LLYVK Liberty Media Corp.-Liberty-C 0.24% 23,307 $1.9M No change
AIG American International Group 0.23% 22,000 $1.9M No change
UMI Uscf Midstream Energy Income 0.21% 33,850 $1.7M No change
UPS United Parcel Service Class B 0.21% 16,928 $1.7M No change
WMT Walmart Inc. 0.21% 17,334 $1.7M No change
ADBE Adobe Inc. 0.17% 3,615 $1.4M Reduce -66.9%
CAT Caterpillar Inc. 0.17% 3,465 $1.3M No change
AMT American Tower Corp. 0.16% 5,650 $1.2M Reduce -65.0%
AKAM Akamai Technologies Inc. 0.15% 14,900 $1.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 11,545 $1.2M No change
NOK Nokia Corp.-Spon ADR 0.14% 225,000 $1.2M No change
PG The Procter & Gamble Co. 0.13% 6,414 $1.0M No change
STZ Constellation Brands Inc. Class A 0.12% 6,000 $976K New
GBX Greenbrier Companies Inc. 0.12% 20,500 $944K No change
BATRK Atlanta Braves Holdings in-C 0.12% 19,868 $929K No change
MCD McDonald's Corp. 0.11% 3,129 $914K No change
KO The Coca-Cola Co. 0.11% 12,523 $886K No change
LMT Lockheed Martin Corp. 0.11% 1,863 $863K No change
SWKS Skyworks Solutions Inc. 0.10% 11,316 $843K Reduce -0.0%
KMB Kimberly-Clark Corp. 0.10% 6,271 $808K No change
ESN Essential 40 Stock ETF 0.10% 50,240 $806K No change
NEE Nextera Energy Inc. 0.09% 10,000 $694K No change
PEP Pepsico Inc. 0.08% 4,650 $614K No change
RTX RTX Corp. 0.07% 4,041 $590K No change
GIS General Mills Inc. 0.07% 11,313 $586K No change
CTVA Corteva Inc. 0.06% 6,666 $497K No change
CCI Crown Castle Inc. 0.06% 4,700 $483K No change
LLYVA Liberty Media Corp.-Liberty-A 0.05% 5,417 $431K Reduce -10.6%
MGM MGM Resorts International 0.05% 12,500 $430K No change
META Meta Platforms Inc. Class A 0.05% 500 $369K No change
OKTA Okta Inc. 0.04% 3,200 $320K New
GLW Corning Inc. 0.04% 5,400 $284K No change
MMM 3M Co. 0.03% 1,800 $274K No change
WAB Wabtec Corp. 0.03% 1,074 $225K No change
APO Apollo Global Management Inc. 0.03% 1,500 $213K No change
PCN PIMCO Corporate & Income STR 0.02% 12,000 $152K New

Portfolio Sells Q1 2025 → Q2 2025
FWONK Liberty Media Corp. Class C Reduce -66.7% 2.35% −3.66
LBRDA Liberty Broadband-A Sold out 0.00% −1.75
TLT iShares 20+ Year Treasury BD Reduce -66.2% 0.69% −1.25
QQQ Invesco QQQ Trust Series 1 Reduce -25.1% 3.32% −0.62
GOOG Alphabet Inc. Class C Reduce -6.4% 4.65% −0.46
ADBE Adobe Inc. Reduce -66.9% 0.17% −0.40
COP Conocophillips Reduce -26.8% 0.86% −0.39
BA The Boeing Co. Sold out 0.00% −0.38
AMZN Amazon.com Inc. Reduce -6.4% 10.55% −0.26
AVGO Broadcom Inc. Reduce -30.5% 1.44% −0.23
FWONA Liberty Media Corp. Class A Reduce -27.9% 1.21% −0.21
AMT American Tower Corp. Reduce -65.0% 0.16% −0.20
XOM Exxon Mobil Corp. Reduce -7.8% 3.17% −0.12
OIH Vaneck Oil Services ETF Sold out 0.00% −0.12
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.07
MCHP Microchip Technology Inc. Sold out 0.00% −0.07
AMD Advanced Micro Devices Reduce -19.4% 3.08% −0.04
LUNR Intuitive Machines Inc. Sold out 0.00% −0.03
FCX Freeport-McMoran Inc. Sold out 0.00% −0.03
SWKS Skyworks Solutions Inc. Reduce -0.0% 0.10% −0.01
QCOM Qualcomm Inc. Reduce -7.3% 1.51% +0.00
LLYVA Liberty Media Corp.-Liberty-A Reduce -10.6% 0.05% +0.01
DIS The Walt Disney Co. Reduce -13.1% 0.64% +0.01
CVX Chevron Corp. Reduce -1.8% 1.79% +0.02
NXPI NXP Semiconductors NV Reduce -0.0% 0.39% +0.03
TSM Taiwan Semiconductor-SP ADR Reduce -10.0% 0.78% +0.06
AMAT Applied Materials Inc. Reduce -11.9% 1.76% +0.06
LLY Eli Lilly & Co. Reduce -0.5% 1.82% +0.08
LRCX Lam Research Corp. Reduce -10.1% 0.90% +0.19
LBRDK Liberty Broadband-C Reduce -21.8% 4.30% +0.29
ASML ASML Holding NV-NY Reg SHS Reduce -3.5% 2.20% +0.31
NVDA Nvidia Corp. Reduce -4.5% 27.00% +3.95

Portfolio Buys Q1 2025 → Q2 2025
MU Micron Technology Inc. Add +88.9% 1.80% +1.17
UNH Unitedhealth Group Inc. New 0.79% +0.79
AAPL Apple Inc. Add +73.4% 1.89% +0.62
MSFT Microsoft Corp. Add +1.3% 2.46% +0.49
PLTR Palantir Technologies Inc. Class A New 0.34% +0.34
STZ Constellation Brands Inc. Class A New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.97% +0.10
RDDT Reddit Inc. Class A Add +40.0% 0.26% +0.07
INTC Intel Corp. Add +2.1% 0.27% +0.04
OKTA Okta Inc. New 0.04% +0.04
PCN PIMCO Corporate & Income STR New 0.02% +0.02
FANG Diamondback Energy Inc. Add +3.5% 1.51% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 92$804.6MNVDA, AMZN, GOOG, LBRDK, QQQ
Q1 2025 94$839.1MNVDA, AMZN, FWONK, GOOG, LBRDK
Q4 2024 94$839.1MNVDA, AMZN, FWONK, GOOG, LBRDK
Q3 2024 97$818.3MNVDA, AMZN, FWONK, GOOG, LBRDK
Q2 2024 87$772.0MNVDA, AMZN, GOOG, FWONK, AMD
Q1 2024 90$717.8MNVDA, AMZN, AMD, FWONK, GOOG