13F Insight
DOSSIER · 13F-HR · Q2 2025

Savoie Capital LLC

$805M in tracked AUM across 92 positions as of Q2 2025.

SC
CIK 0002001471 · last filed Jun 30, 2025
Total AUM
$805M
as of Q2 2025
Holdings
92
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2025
Portfolio Overview

Savoie Capital’s 13F as of 2025-06-30 shows a $804.56 million equity portfolio across 92 reported holdings, up 103.9% from $394.50 million at 2025-03-31. The jump (+$410.06M) is driven primarily by large new positions rather than many incremental increases to prior holdings: 29 new positions were opened and 18 were closed. The portfolio is concentrated at the top (top 10 positions ≈ $507.5M or ~63% of assets; top 5 ≈ $400.8M or 49.8%), with a single-stock concentration in NV...

Key Holdings
  • NVDA (NVIDIA): $217.22M (27.0%). NVDA is the dominant holding and drives much of the portfolio’s risk/return profile. Even after a reported reduction (-4.5%, $23.85M trimmed), it remains the single largest exposure.
  • AMZN (Amazon): $84.84M (10.55%). A newly opened, material position that alone is the portfolio’s second-largest exposure.
  • GOOG (Alphabet): $37.45M (4.65%), trimmed -6.4% vs prior quarter.
  • Liberty holdings (LBRDK $34.61M, FWONK $18.93M, LIBERTY MEDIA $9.70M): Combined ≈ $63.24M (~7.9%). Large, clustered exposure to the Liberty family of tracking stocks within Communication Services.
  • INVESCO QQQ TR (QQQ): $26.71M (3.32%). New ETF position adding concentrated exposure to NASDAQ/large-cap growth.
  • Other meaningful technology/semiconductor holdings: AMD $24.76M, MSFT $19.77M, ASML $17.71M, MU $14.45M, AMAT $14.15M. These illustrate a heavy tilt toward the semiconductor and AI/cloud technology complex.

Collectively, the top positions are concentrated in mega-cap tech and semiconductors, with several new large blue‑chip positions opened this quarter (AMZN, MSFT, AAPL).

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
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Filing history

2025Q2Jun 30
$805M▼ 4.1%
92 positionsLocked2025Q1Mar 31
$839M— 0.0%
94 positionsLocked2024Q4Dec 31
$839M▲ 2.6%
94 positionsLocked2024Q3Sep 30
$818M▲ 6.0%
97 positionsLocked2024Q2Jun 30
$772M▲ 7.6%
87 positionsLocked2024Q1Mar 31
$718M▲ 63.9%
90 positionsLocked2023Q4Dec 31
$438M▲ 14.7%
61 positionsLocked2023Q3Sep 30
$382M—
75 positionsLocked