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Latest Savoie Capital LLC Stock Portfolio

$804Million | No. of Holdings #92

Savoie Capital LLC Performance

2025 Q2+7.12%
YTD+7.12%
2024+18.90%

About Savoie Capital LLC and 13F Hedge Fund Stock Holdings

On 2025-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Savoie Capital LLC reported an equity portfolio of $804.6 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Aug, 2025
$804Million
  as of Aug 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unitedhealth group inc6,395,380
palantir technologies inc2,726,400
constellation brands inc976,080
okta inc319,904
pimco corporate & incm strg152,280
New stocks bought by Savoie Capital LLC

Additions

Ticker% Inc.
micron technology inc88.94
apple inc73.44
reddit inc40.00
diamondback energy inc3.51
intel corp2.07
microsoft corp1.27
spdr s&p 500 etf tr0.88
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.

  • Technology
  • Others
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Technology44.8
Others21.4
Consumer Cyclical12
Energy7.3
Communication Services5.3
Healthcare3.6
Financial Services2

Market Cap. Distribution

Savoie Capital LLC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP62.6
UNALLOCATED21.4
LARGE-CAP15.5

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.4
Others17.5
RUSSELL 20004.1
Top 5 Winners (%)%
HWM
howmet aerospace inc
70.2 %
KLAC
kla corp
42.1 %
LRCX
lam research corp
34.7 %
AVGO
broadcom inc
32.9 %
CTVA
corteva
30.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
36.6 M
AMD
advanced micro devices inc
5.6 M
AVGO
broadcom inc
4.6 M
QQQ
invesco qqq tr
3.4 M
MSFT
microsoft corp
3.0 M
Top 5 Losers (%)%
GBX
greenbrier cos inc
-24.5 %
UPS
united parcel service inc
-19.9 %
GIS
general mls inc
-18.8 %
CRM
salesforce inc
-18.4 %
AKAM
akamai technologies inc
-16.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-2.4 M
FANG
diamondback energy inc
-2.3 M
AAPL
apple inc
-1.9 M
COP
conocophillips
-1.1 M
CRM
salesforce inc
-0.8 M

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.

$804.56MTotal Value
99.00Positions
14 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Savoie Capital LLC, last reported on 14 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Savoie Capital LLC's holding in Global X Fds over time
0.24%31,000
$1.94M
0.24%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Savoie Capital LLC's holding in Liberty Media Corp Del over time
2.35%181,140
$18.93M
2.35%
decreased 66.74 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Savoie Capital LLC's holding in Liberty Media Corp Del over time
1.21%102,104
$9.70M
1.21%
decreased 27.86 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Savoie Capital LLC's holding in Liberty Media Corp Del over time
0.23%23,307
$1.89M
0.23%
unchanged 0 percentunchanged
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Savoie Capital LLC's holding in Atlanta Braves Hldgs Inc over time
0.12%19,868
$929.2K
0.12%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Savoie Capital LLC's holding in Liberty Media Corp Del over time
0.05%5,417
$430.5K
0.05%
decreased 10.55 percentreduced
BBAX
J P Morgan Exchange Traded F Div Rtn

J P Morgan Exchange Traded F Div Rtn

BBAX
Savoie Capital LLC's holding in J P Morgan Exchange Traded F Div Rtn over time
0.74%93,330
$5.99M
0.74%
unchanged 0 percentunchanged