AI Portfolio Summary
In 2025 Q2, Savoie Capital LLC maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was UNITEDHEALTH GROUP I, which now represents 0.79% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.3%. Conversely, Savoie Capital LLC completely exited their position in LIBERTY BROADBAND CO.
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:
1-25 of 99
| 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 | 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 | no change |
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.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.00% | 1.75% |
Sold All 😨
(Was: #13) |
0.0 | -197,836 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #39) |
0.0 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #71) |
0.0 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #81) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #82) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #91) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #93) |
0.0 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 99 holdings