Latest Savoie Capital LLC Stock Portfolio
About Savoie Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Savoie Capital LLC reported an equity portfolio of $839.1 Millions as of 31 Mar, 2025.
The top stock holdings of Savoie Capital LLC are NVDA, AMZN, BATRA. The fund has invested 23% of it's portfolio in NVIDIA CORPORATION and 10.8% of portfolio in AMAZON COM INC.
The top stock holdings of Savoie Capital LLC are NVDA, AMZN, BATRA. The fund has invested 23% of it's portfolio in NVIDIA CORPORATION and 10.8% of portfolio in AMAZON COM INC.
Savoie Capital LLC Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Technology | 38.5 |
| Others | 27.6 |
| Consumer Cyclical | 12.2 |
| Energy | 8 |
| Communication Services | 5.8 |
| Healthcare | 2.5 |
| Financial Services | 1.7 |
| Industrials | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 57.9 |
| UNALLOCATED | 27.6 |
| LARGE-CAP | 14 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 19.5 |
| RUSSELL 2000 | 7.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Savoie Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Savoie Capital LLC
Last Reported on: 16 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 23.04 | 1,439,940 | 193,370,000 | unchanged | 0.00 | ||
Historical Trend of NVIDIA CORPORATION Position Held By Savoie Capital LLCWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 10.80 | 413,215 | 90,655,200 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 6.01 | 544,592 | 50,461,900 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.12 | 225,520 | 42,948,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp com ser c | 4.01 | 450,028 | 33,644,100 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 3.94 | 64,614 | 33,032,600 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 3.29 | 256,586 | 27,601,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.12 | 216,425 | 26,142,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.97 | 39,253 | 16,545,100 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.94 | 186,500 | 16,287,000 | unchanged | 0.00 | ||
| asml holding n v | 1.89 | 22,900 | 15,871,500 | unchanged | 0.00 | |||
| CVX | chevron corp new | 1.76 | 102,275 | 14,813,500 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 1.75 | 197,836 | 14,711,100 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 1.74 | 18,916 | 14,603,200 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.70 | 87,695 | 14,261,800 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 1.67 | 85,580 | 14,020,600 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.67 | 60,290 | 13,977,600 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 1.51 | 82,383 | 12,655,700 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 1.42 | 141,527 | 11,893,900 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.28 | 42,752 | 10,706,000 | unchanged | 0.00 | ||
