2025 Q2 Portfolio Activity
In 2025 Q2, Savoie Capital LLC maintained a portfolio of 99 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 0.79% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 88.9%. The fund also reduced its exposure to LIBERTY MEDIA CORP DEL by 66.7%.
Position History
hover any row below to update
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Total Positions
99
Quarter
2025 Q2
Top Holding
NVDA (27.0%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Savoie Capital LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 27.00% | 23.04% |
#1
Prev: #1
|
6.5 |
—
|
-65,040 | -4.5% |
P
S
|
1,374,900 | $217,220,451 |
$114.61
+91.5%
|
2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.55% | 10.80% |
#2
Prev: #2
|
6.0 |
—
|
-26,500 | -6.4% |
P
S
|
386,715 | $84,841,404 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.65% | 5.12% |
#3
1
Prev: #4
|
3.4 |
—
|
-14,400 | -6.4% |
P
S
|
211,120 | $37,450,577 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 4.30% | 4.01% |
#4
1
Prev: #5
|
2.2 |
—
|
-98,229 | -21.8% |
P
S
|
351,799 | $34,609,986 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.32% | 3.94% |
#5
1
Prev: #6
|
1.8 |
—
|
-16,203 | -25.1% |
P
S
|
48,411 | $26,705,444 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.17% | 3.29% |
#6
1
Prev: #7
|
1.8 |
—
|
-20,000 | -7.8% |
P
S
|
236,586 | $25,503,971 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.08% | 3.12% |
#7
1
Prev: #8
|
1.7 |
—
|
-41,903 | -19.4% |
P
S
|
174,522 | $24,764,672 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 1.97% |
#8
1
Prev: #9
|
1.5 |
—
|
500 | 1.3% |
P
S
|
39,753 | $19,773,540 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.35% | 6.01% |
#9
6
Prev: #3
|
0.9 |
—
|
-363,452 | -66.7% |
P
S
|
181,140 | $18,929,130 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.20% | 1.89% |
#10
1
Prev: #11
|
1.4 |
—
|
-800 | -3.5% |
P
S
|
22,100 | $17,710,719 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.28% |
#11
9
Prev: #20
|
3.8 |
—
|
31,399 | 73.4% |
P
S
|
74,151 | $15,213,561 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.82% | 1.74% |
#12
2
Prev: #14
|
1.2 |
—
|
-100 | -0.5% |
P
S
|
18,816 | $14,667,636 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.80% | 0.62% |
#13
15
Prev: #28
|
3.7 |
—
|
55,200 | 88.9% |
P
S
|
117,263 | $14,452,665 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.79% | 1.77% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,800 | -1.8% |
P
S
|
100,475 | $14,387,015 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.76% | 1.70% |
#15
Prev: #15
|
1.2 |
—
|
-10,400 | -11.9% |
P
S
|
77,295 | $14,150,396 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.51% | 1.67% |
#16
Prev: #16
|
1.1 |
—
|
3,000 | 3.5% |
P
S
|
88,580 | $12,170,892 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.51% | 1.51% |
#17
1
Prev: #18
|
1.1 |
—
|
-6,000 | -7.3% |
P
S
|
76,383 | $12,164,757 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.67% |
#18
1
Prev: #17
|
0.6 |
—
|
-18,400 | -30.5% |
P
S
|
41,890 | $11,546,979 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 1.21% | 1.42% |
#19
Prev: #19
|
0.5 |
—
|
-39,423 | -27.9% |
P
S
|
102,104 | $9,695,796 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.97% | 0.87% |
#20
3
Prev: #23
|
0.9 |
—
|
110 | 0.9% |
P
S
|
12,613 | $7,792,942 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.71% |
#21
4
Prev: #25
|
0.9 |
—
|
-8,400 | -10.1% |
P
S
|
74,400 | $7,242,096 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.89% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
19,115 | $7,008,324 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.86% | 1.25% |
#23
2
Prev: #21
|
0.3 |
—
|
-28,300 | -26.8% |
P
S
|
77,246 | $6,932,056 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.79% | — |
#24
Prev: #—
|
3.8 |
—
|
20,500 | — |
NEW
|
20,500 | $6,395,385 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | 0.73% |
#25
1
Prev: #24
|
0.8 |
—
|
-3,100 | -10.0% |
P
S
|
27,866 | $6,311,370 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.74% | 0.60% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
93,330 | $5,985,253 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.73% | 0.55% |
#27
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
15,250 | $5,842,275 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.70% | 0.71% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
158,217 | $5,646,765 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.69% | 1.94% |
#29
19
Prev: #10
|
0.3 |
—
|
-123,500 | -66.2% |
P
S
|
63,000 | $5,559,750 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WDIV
SPDR INDEX SHS ...
|
ETF | 0.65% | 0.55% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
74,195 | $5,233,930 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.64% | 0.63% |
#31
4
Prev: #27
|
0.8 |
—
|
-6,200 | -13.1% |
P
S
|
41,291 | $5,120,497 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.38% |
#32
8
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,999 | $4,477,804 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | 0.43% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
19,858 | $4,063,741 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.42% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,415 | $3,948,150 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.44% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
133,800 | $3,545,700 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.44% | 0.51% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
12,900 | $3,517,701 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.43% | 0.37% |
#37
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $3,477,750 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.38% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $3,371,640 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.41% | 0.36% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
30,205 | $3,307,448 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.32% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
42,829 | $3,237,016 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.40% | 0.39% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
69,500 | $3,231,055 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.39% | 0.36% |
#42
1
Prev: #43
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
14,500 | $3,168,105 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.32% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
8,500 | $3,017,925 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $2,726,400 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.33% | 0.29% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $2,675,400 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.26% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,129 | $2,646,588 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.31% | 0.17% |
#47
16
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
13,333 | $2,481,671 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.29% | 0.26% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $2,366,000 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.28% | 0.24% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
19,300 | $2,226,255 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.28% | 0.20% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
13,700 | $2,215,838 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 99 holdings