Savoie Capital LLC

Registered adviser

CIK

2001471

Location

CHICAGO, IL

Portfolio Value

Small $802,238,816

Diversification

Diversified

Filing Date

Global Rank

#2,507 / 8,137 ▼ 105 · as of Jun 2025

Top Industry

Semiconductors 40.0%

Period ended 1 year ago

Filed Aug 14, 2025 · 1y

8 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 167497

Roster of Nov 1, 2026

Regulatory AUM

$1,315,017,624

Main clients

Individuals and high net worth (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$118,594,562 gross assets

Private funds on Schedule D 7.B.(1)

As filed Sep 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$107,717,507 gross assets in 1 fund Hedge funds $107,717,507 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Nov 2026	$1,315,017,624	Individuals and high net worth (100%)
Apr 2025 to Apr 2026	$1,229,682,778	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$1,108,444,487	Individuals and high net worth (100%)
May 2023 to Mar 2024	$966,938,245	Individuals and high net worth (100%)
Apr 2023	$966,938,245	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$1,464,655,561	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.5% of the book (60%+)

Turnover

Low turnover

8.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2025-06-30, active share 65.5%; sector active share 36.6% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

90 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

27.1%

+6.9 pts

Top 5

50.2%

+0.3 pts

Top 10

64.5%

−0.9 pts

HHI

975

Diversified+247

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	48.9%	$392,302,872	26
Communication Services	14.3%	$114,858,993	9
Consumer Cyclical	12.0%	$96,424,855	5
Unclassified	8.2%	$65,842,450	11
Energy	7.4%	$58,993,933	4
Healthcare	3.6%	$28,883,446	4
Financial Services	2.0%	$16,325,618	8
Industrials	1.1%	$8,431,323	8
Consumer Defensive	0.8%	$6,587,447	7
Real Estate	0.6%	$4,970,964	4
Basic Materials	0.6%	$4,444,965	2
Utilities	0.5%	$4,171,950	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	+55,200	117,263	$14,452,664
AAPL	Apple Inc.	+31,399	74,151	$15,213,560
RDDT	Reddit, Inc.	+4,000	14,000	$2,107,980
FANG	Diamondback Energy, Inc.	+3,000	88,580	$12,170,892
INTC	Intel Corp	+1,994	98,500	$2,206,400
MSFT	Microsoft Corp	+500	39,753	$19,773,539
SPY	Spdr S&P 500 ETF Trust	+110	12,613	$7,792,942
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FWONK	Liberty Media Corp	−363,452	181,140	$18,929,130
TLT	iShares 20+ Year Treasury Bond ETF	−123,500	63,000	$5,559,750
—		−98,229	351,799	$34,609,985
NVDA	Nvidia Corp	−65,040	1,374,900	$217,220,451
AMD	Advanced Micro Devices Inc	−41,903	174,522	$24,764,671
FWONA	Liberty Media Corp	−39,423	102,104	$9,695,795
COP	Conocophillips	−28,300	77,246	$6,932,056
AMZN	Amazon Com Inc	−26,500	386,715	$84,841,403
XOM	ExxonMobil Holdings Corp	−20,000	236,586	$25,503,970
AVGO	Broadcom Inc.	−18,400	41,890	$11,546,978
QQQ	Invesco Qqq Trust, Series 1	−16,203	48,411	$26,705,444
GOOG	Alphabet Inc.	−14,400	211,120	$37,450,576
AMT	American Tower Corp	−10,500	5,650	$1,248,763
AMAT	Applied Materials Inc	−10,400	77,295	$14,150,395
LRCX	Lam Research Corp	−8,400	74,400	$7,242,096
ADBE	Adobe Inc.	−7,300	3,615	$1,398,571
DIS	Walt Disney Co	−6,200	41,291	$5,120,496
QCOM	Qualcomm Inc	−6,000	76,383	$12,164,756
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,100	27,866	$6,311,370
CVX	Chevron Corp	−1,800	100,475	$14,387,015
ASML	Asml Holding NV	−800	22,100	$17,710,719
LLY	ELI LILLY & Co	−100	18,816	$14,667,636
SWKS	Skyworks Solutions, Inc.	−2	11,316	$843,268
NXPI	NXP Semiconductors N.V.	−2	14,500	$3,168,105
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	20,500	$6,395,385
PLTR	Palantir Technologies Inc.	20,000	$2,726,400
STZ	Constellation Brands, Inc.	6,000	$976,080
OKTA	Okta, Inc.	3,200	$319,904
PCN	Pimco Corporate & Income Strategy Fund	12,000	$152,280
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
—		197,836	$17,942,736
BA	Boeing Co	14,800	$2,524,140
OIH	VanEck Oil Services ETF	3,600	$943,632
RIO	Rio Tinto PLC	10,000	$600,800
MCHP	Microchip Technology Inc	10,000	$484,100
FCX	Freeport-Mcmoran Inc	6,100	$230,946
LUNR	Intuitive Machines, Inc.	13,000	$96,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $802,238,816 total · filing declares 92 positions · $804,561,223 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,374,900	-65,040	$217,220,451	+39.2%	8	before history	27.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	386,715	-26,500	$84,841,403	+7.9%	8	before history	10.58%
GOOG	Alphabet Inc. Communication Services	Reduced	211,120	-14,400	$37,450,576	+6.3%	8	before history	4.67%
		Reduced	351,799	-98,229	$34,609,985	−9.6%	8	before history	4.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,411	-16,203	$26,705,444	−11.9%	8	before history	3.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	236,586	-20,000	$25,503,970	−16.4%	8	before history	3.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	174,522	-41,903	$24,764,671	+11.4%	8	before history	3.09%
MSFT	Microsoft Corp Technology	Added	39,753	+500	$19,773,539	+34.2%	8	before history	2.46%
FWONK	Liberty Media Corp Communication Services	Reduced	181,140	-363,452	$18,929,130	−61.4%	8	before history	2.36%
ASML	Asml Holding NV Technology	Reduced	22,100	-800	$17,710,719	+16.7%	8	before history	2.21%
AAPL	Apple Inc. Technology	Added	74,151	+31,399	$15,213,560	+60.2%	8	before history	1.90%
LLY	ELI LILLY & Co Healthcare	Reduced	18,816	-100	$14,667,636	−6.1%	5	$807.77	1.83%
MU	Micron Technology Inc Technology	Added	117,263	+55,200	$14,452,664	+168.0%	8	before history	1.80%
CVX	Chevron Corp Energy	Reduced	100,475	-1,800	$14,387,015	−15.9%	8	before history	1.79%
AMAT	Applied Materials Inc Technology	Reduced	77,295	-10,400	$14,150,395	+11.2%	8	before history	1.76%
FANG	Diamondback Energy, Inc. Energy	Added	88,580	+3,000	$12,170,892	−11.0%	8	before history	1.52%
QCOM	Qualcomm Inc Technology	Reduced	76,383	-6,000	$12,164,756	−3.9%	8	before history	1.52%
AVGO	Broadcom Inc. Technology	Reduced	41,890	-18,400	$11,546,978	+14.4%	8	before history	1.44%
FWONA	Liberty Media Corp Communication Services	Reduced	102,104	-39,423	$9,695,795	−15.9%	8	before history	1.21%
SPY	Spdr S&P 500 ETF Trust	Added	12,613	+110	$7,792,942	+11.4%	8	before history	0.97%
LRCX	Lam Research Corp Technology	Reduced	74,400	-8,400	$7,242,096	+20.3%	8	before history	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Held	19,115	0	$7,008,323	+0.0%	8	before history	0.87%
COP	Conocophillips Energy	Reduced	77,246	-28,300	$6,932,056	−37.5%	7	$115.54	0.86%
UNH	Unitedhealth Group Inc Healthcare	NEW	20,500	NEW	$6,395,385	NEW	1	$382.19	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,866	-3,100	$6,311,370	+22.8%	8	before history	0.79%
JPIN	JPMorgan Diversified Return International Equity ETF	Held	93,330	0	$5,985,252	+12.2%	6	$54.39	0.75%
HCA	HCA Healthcare, Inc. Healthcare	Held	15,250	0	$5,842,275	+10.9%	7	$247.16	0.73%
CMCSA	Comcast Corp Communication Services	Held	158,217	0	$5,646,760	−3.3%	7	unpriced	0.70%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	63,000	-123,500	$5,559,750	−67.3%	3	unpriced	0.69%
WDIV	State Street(R) SPDR(R) S&P(R) Global Dividend ETF	Held	74,195	0	$5,233,715	+8.3%	6	$59.21	0.65%
DIS	Walt Disney Co Communication Services	Reduced	41,291	-6,200	$5,120,496	+9.2%	8	before history	0.64%
KLAC	Kla Corp Technology	Held	4,999	0	$4,477,804	+31.8%	8	before history	0.56%
PANW	Palo Alto Networks Inc Technology	Held	19,858	0	$4,063,741	+19.9%	8	before history	0.51%
LIN	Linde PLC Basic Materials	Held	8,415	0	$3,948,149	+0.8%	7	$412.90	0.49%
SCHD	Schwab U.S. Dividend Equity ETF	Held	133,800	0	$3,545,700	−5.2%	6	unpriced	0.44%
CRM	Salesforce, Inc. Technology	Held	12,900	0	$3,517,701	+1.6%	6	$288.53	0.44%
AWK	American Water Works Company, Inc. Utilities	Held	25,000	0	$3,477,750	−5.7%	7	$123.63	0.43%
MA	Mastercard Inc Financial Services	Held	6,000	0	$3,371,640	+2.5%	8	before history	0.42%
IGV	iShares Expanded Tech-Software Sector ETF	Held	30,205	0	$3,307,447	+23.0%	8	before history	0.41%
		Held	42,829	0	$3,237,015	+20.0%	8	before history	0.40%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	69,500	0	$3,231,055	+18.6%	8	before history	0.40%
NXPI	NXP Semiconductors N.V. Technology	Reduced	14,500	-2	$3,168,105	+14.9%	7	$208.57	0.39%
V	Visa Inc. Financial Services	Held	8,500	0	$3,017,925	+1.3%	8	before history	0.38%
PLTR	Palantir Technologies Inc. Technology	NEW	20,000	NEW	$2,726,400	NEW	1	$117.28	0.34%
TRV	Travelers Companies, Inc. Financial Services	Held	10,000	0	$2,675,400	+1.2%	7	$173.15	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,129	0	$2,646,588	+18.2%	6	$180.45	0.33%
HWM	Howmet Aerospace Inc. Industrials	Held	13,333	0	$2,481,671	+43.5%	7	$49.33	0.31%
BAC	Bank Of America Corp Financial Services	Held	50,000	0	$2,366,000	+13.4%	6	$34.33	0.29%
SHOP	Shopify Inc. Technology	Held	19,300	0	$2,226,255	+20.8%	3	$97.26	0.28%
ARM	Arm Holdings PLC Technology	Held	13,700	0	$2,215,838	+51.5%	5	$137.29	0.28%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.