Latest Savoie Capital LLC Stock Portfolio
Savoie Capital LLC Performance:
2025 Q2: 7.12%YTD: 7.12%2024: 18.9%
Performance for 2025 Q2 is 7.12%, and YTD is 7.12%, and 2024 is 18.9%.
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 $804.6 Millions as of 30 Jun, 2025.
The top stock holdings of Savoie Capital LLC are NVDA, AMZN, GOOG. The fund has invested 27% of it's portfolio in NVIDIA CORPORATION and 10.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), BOEING CO (BA) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INCORPORATED (ADBE), LIBERTY MEDIA CORP DEL (BATRA) and ISHARES TR (IJR). Savoie Capital LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), PALANTIR TECHNOLOGIES INC (PLTR) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), APPLE INC (AAPL) and REDDIT INC.
The top stock holdings of Savoie Capital LLC are NVDA, AMZN, GOOG. The fund has invested 27% of it's portfolio in NVIDIA CORPORATION and 10.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), BOEING CO (BA) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INCORPORATED (ADBE), LIBERTY MEDIA CORP DEL (BATRA) and ISHARES TR (IJR). Savoie Capital LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), PALANTIR TECHNOLOGIES INC (PLTR) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), APPLE INC (AAPL) and REDDIT INC.
Savoie Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Savoie Capital LLC made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 6,395,380 |
| palantir technologies inc | 2,726,400 |
| constellation brands inc | 976,080 |
| okta inc | 319,904 |
| pimco corporate & incm strg | 152,280 |
New stocks bought by Savoie Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 88.94 |
| apple inc | 73.44 |
| reddit inc | 40.00 |
| diamondback energy inc | 3.51 |
| intel corp | 2.07 |
| microsoft corp | 1.27 |
| spdr s&p 500 etf tr | 0.88 |
Additions to existing portfolio by Savoie Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe systems incorporated | -66.88 |
| liberty media corp del | -66.74 |
| ishares tr | -66.22 |
| american tower corp new | -65.02 |
| broadcom inc | -30.52 |
| liberty media corp del | -27.86 |
| conocophillips | -26.81 |
| invesco qqq tr | -25.08 |
Savoie Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty broadband corp | -14,711,100 |
| boeing co | -3,150,600 |
| intuitive machines inc | -236,080 |
| microchip technology inc | -573,500 |
| rio tinto plc | -588,100 |
| freeport-mcmoran inc | -232,288 |
| vaneck etf trust | -976,428 |
Savoie Capital LLC got rid off the above stocks
Sector Distribution
Savoie Capital LLC has about 44.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.8 |
| Others | 21.4 |
| Consumer Cyclical | 12 |
| Energy | 7.3 |
| Communication Services | 5.3 |
| Healthcare | 3.6 |
| Financial Services | 2 |
Market Cap. Distribution
Savoie Capital LLC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62.6 |
| UNALLOCATED | 21.4 |
| LARGE-CAP | 15.5 |
Stocks belong to which Index?
About 82.5% of the stocks held by Savoie Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.4 |
| Others | 17.5 |
| RUSSELL 2000 | 4.1 |
Savoie Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Savoie Capital LLC
Savoie Capital LLC has 92 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Savoie Capital LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.40 | 69,500 | 3,231,060 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.89 | 74,151 | 15,213,600 | added | 73.44 | ||
| ADBE | adobe systems incorporated | 0.17 | 3,615 | 1,398,570 | reduced | -66.88 | ||
| AGNG | global x fds | 0.24 | 31,000 | 1,942,460 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.23 | 22,000 | 1,882,980 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.15 | 14,900 | 1,188,420 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.76 | 77,295 | 14,150,400 | reduced | -11.86 | ||
| AMD | advanced micro devices inc | 3.08 | 174,522 | 24,764,700 | reduced | -19.36 | ||
| AMT | american tower corp new | 0.16 | 5,650 | 1,248,760 | reduced | -65.02 | ||
| AMZN | amazon com inc | 10.54 | 386,715 | 84,841,400 | reduced | -6.41 | ||
| AVGO | broadcom inc | 1.44 | 41,890 | 11,547,000 | reduced | -30.52 | ||
| AWK | american wtr wks co inc new | 0.43 | 25,000 | 3,477,750 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.29 | 50,000 | 2,366,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 2.35 | 181,140 | 18,929,100 | reduced | -66.74 | ||
| BATRA | liberty media corp del | 1.21 | 102,104 | 9,695,800 | reduced | -27.86 | ||
| BATRA | liberty media corp del | 0.23 | 23,307 | 1,891,600 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 0.12 | 19,868 | 929,226 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.05 | 5,417 | 430,543 | reduced | -10.55 | ||
| BBAX | j p morgan exchange traded f div rtn | 0.74 | 93,330 | 5,985,250 | unchanged | 0.00 | ||