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Savoie Capital LLC
Period ended Jun 30, 2025 · Latest filing Aug 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $804,561,223
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $217,220,451
- AMAZON COM INC · COM · 023135106 · shares: $84,841,404
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $37,450,577
- LIBERTY BROADBAND CORP COM SER C · COM SER C · 530307305 · shares: $34,609,986
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,705,444
- EXXON MOBIL CORP · COM · 30231G102 · shares: $25,503,971
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $24,764,672
- MICROSOFT CORP · COM · 594918104 · shares: $19,773,540
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $18,929,130
- ASML HOLDING N V · N Y REGISTRY SHS · N07059210 · shares: $17,710,719
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,374,900 shares | $217,220,451 |
| AMAZON COM INC | COM | 023135106 | — | 386,715 shares | $84,841,404 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 211,120 shares | $37,450,577 |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | — | 351,799 shares | $34,609,986 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 48,411 shares | $26,705,444 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 236,586 shares | $25,503,971 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 174,522 shares | $24,764,672 |
| MICROSOFT CORP | COM | 594918104 | — | 39,753 shares | $19,773,540 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 181,140 shares | $18,929,130 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 22,100 shares | $17,710,719 |
| APPLE INC | COM | 037833100 | — | 74,151 shares | $15,213,561 |
| ELI LILLY & CO | COM | 532457108 | — | 18,816 shares | $14,667,636 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 117,263 shares | $14,452,665 |
| CHEVRON CORP NEW | COM | 166764100 | — | 100,475 shares | $14,387,015 |
| APPLIED MATLS INC | COM | 038222105 | — | 77,295 shares | $14,150,396 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 88,580 shares | $12,170,892 |
| QUALCOMM INC | COM | 747525103 | — | 76,383 shares | $12,164,757 |
| BROADCOM INC | COM | 11135F101 | — | 41,890 shares | $11,546,979 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 102,104 shares | $9,695,796 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 12,613 shares | $7,792,942 |
| LAM RESEARCH CORP | COM | 512807108 | — | 74,400 shares | $7,242,096 |
| HOME DEPOT INC | COM | 437076102 | — | 19,115 shares | $7,008,324 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 77,246 shares | $6,932,056 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,500 shares | $6,395,385 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 27,866 shares | $6,311,370 |
| J P MORGAN EXCHANGE TRADED F DIV RTN | INT EQ | 46641Q209 | — | 93,330 shares | $5,985,253 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,250 shares | $5,842,275 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 158,217 shares | $5,646,765 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 63,000 shares | $5,559,750 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | — | 74,195 shares | $5,233,930 |
| DISNEY WALT CO | COM | 254687106 | — | 41,291 shares | $5,120,497 |
| KLA CORP | COM NEW | 482480100 | — | 4,999 shares | $4,477,804 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,858 shares | $4,063,741 |
| LINDE PLC | SHS | G54950103 | — | 8,415 shares | $3,948,150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 133,800 shares | $3,545,700 |
| SALESFORCE INC | COM | 79466L302 | — | 12,900 shares | $3,517,701 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 25,000 shares | $3,477,750 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,000 shares | $3,371,640 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 30,205 shares | $3,307,448 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 42,829 shares | $3,237,016 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 69,500 shares | $3,231,055 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,500 shares | $3,168,105 |
| VISA INC | COM CL A | 92826C839 | — | 8,500 shares | $3,017,925 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20,000 shares | $2,726,400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,000 shares | $2,675,400 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,129 shares | $2,646,588 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13,333 shares | $2,481,671 |
| BANK AMERICA CORP | COM | 060505104 | — | 50,000 shares | $2,366,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 19,300 shares | $2,226,255 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 13,700 shares | $2,215,838 |
| INTEL CORP | COM | 458140100 | — | 98,500 shares | $2,206,400 |
| REDDIT INC | CL A | 75734B100 | — | 14,000 shares | $2,107,980 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 80,000 shares | $2,055,200 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,000 shares | $1,978,150 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 6,200 shares | $1,949,776 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 31,000 shares | $1,942,460 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | — | 23,307 shares | $1,891,596 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 22,000 shares | $1,882,980 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | — | 33,850 shares | $1,727,027 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 16,928 shares | $1,708,712 |
| WALMART INC | COM | 931142103 | — | 17,334 shares | $1,694,919 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 3,615 shares | $1,398,571 |
| CATERPILLAR INC | COM | 149123101 | — | 3,465 shares | $1,345,148 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 5,650 shares | $1,248,763 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 14,900 shares | $1,188,424 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 11,545 shares | $1,184,171 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 225,000 shares | $1,165,500 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,414 shares | $1,021,878 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,000 shares | $976,080 |
| GREENBRIER COS INC | COM | 393657101 | — | 20,500 shares | $944,025 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 19,868 shares | $929,226 |
| MCDONALDS CORP | COM | 580135101 | — | 3,129 shares | $914,200 |
| COCA COLA CO | COM | 191216100 | — | 12,523 shares | $886,002 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,863 shares | $862,830 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,316 shares | $843,268 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,271 shares | $808,457 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 | — | 50,240 shares | $805,719 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,000 shares | $694,200 |
| PEPSICO INC | COM | 713448108 | — | 4,650 shares | $613,986 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 4,041 shares | $590,067 |
| GENERAL MLS INC | COM | 370334104 | — | 11,313 shares | $586,127 |
| CORTEVA | COM | 22052L104 | — | 6,666 shares | $496,817 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,700 shares | $482,831 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | — | 5,417 shares | $430,543 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 12,500 shares | $429,875 |
| META PLATFORMS INC | CL A | 30303M102 | — | 500 shares | $369,045 |
| OKTA INC | CL A | 679295105 | — | 3,200 shares | $319,904 |
| CORNING INC | COM | 219350105 | — | 5,400 shares | $283,986 |
| 3M CO | COM | 88579Y101 | — | 1,800 shares | $274,032 |
| WABTEC | COM | 929740108 | — | 1,074 shares | $224,842 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,500 shares | $212,805 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 12,000 shares | $152,280 |