Savoie Capital LLC

CIK

2001471

Location

CHICAGO, IL

Portfolio Value

Small $667,349,139

Diversification

Diversified

Filing Date

Global Rank

#2,112 / 7,998 ▲ 25 · as of Jun 2025

Top Industry

Semiconductors 46.6%

3Y Alpha vs SPY

+8.5%

Period ended 1 year ago

Filed Aug 14, 2025 · 11mo

8 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.9%

SPY

+71.9%

Annualised alpha

+8.4%

Max drawdown

−25.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

32.5%

+6.4 pts

Top 5

56.8%

+3.7 pts

Top 10

69.1%

+2.8 pts

HHI

1,329

Diversified+336

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	57.1%	$381,030,752	25
Consumer Cyclical	14.4%	$96,424,855	5
Energy	8.8%	$58,993,933	4
Unclassified	5.2%	$34,498,386	2
Healthcare	4.3%	$28,883,446	4
Communication Services	3.4%	$22,585,500	5
Financial Services	2.4%	$16,325,618	8
Industrials	1.3%	$8,431,323	8
Consumer Defensive	1.0%	$6,587,447	7
Real Estate	0.7%	$4,970,964	4
Basic Materials	0.7%	$4,444,965	2
Utilities	0.6%	$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

19 positions

Ticker	Company	Δ Shares	Shares	Value
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	Exxon Mobil 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
AMT	American Tower Corp /Ma/	−10,500	5,650	$1,248,763
AMAT	Applied Materials Inc /De	−10,400	77,295	$14,150,395
ADBE	Adobe Inc.	−7,300	3,615	$1,398,571
DIS	Walt Disney Co	−6,200	41,291	$5,120,496
QCOM	Qualcomm Inc/De	−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

6 positions

Ticker	Company	Shares	Value
LBRDA	Liberty Broadband Corp	197,836	$15,760,130
BA	Boeing Co	14,800	$2,524,140
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

76 positions · $667,349,139 total · 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 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,374,900	-65,040	$217,220,451	+39.2%	32.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	386,715	-26,500	$84,841,403	+7.9%	12.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,411	-16,203	$26,705,444	−11.9%	4.00%
XOM	Exxon Mobil Corp Energy	Reduced	236,586	-20,000	$25,503,970	−16.4%	3.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	174,522	-41,903	$24,764,671	+11.4%	3.71%
MSFT	Microsoft Corp Technology	Added	39,753	+500	$19,773,539	+34.2%	2.96%
ASML	Asml Holding NV Technology	Reduced	22,100	-800	$17,710,719	+16.7%	2.65%
AAPL	Apple Inc. Technology	Added	74,151	+31,399	$15,213,560	+60.2%	2.28%
LLY	ELI LILLY & Co Healthcare	Reduced	18,816	-100	$14,667,636	−6.1%	2.20%
MU	Micron Technology Inc Technology	Added	117,263	+55,200	$14,452,664	+168.0%	2.17%
CVX	Chevron Corp Energy	Reduced	100,475	-1,800	$14,387,015	−15.9%	2.16%
AMAT	Applied Materials Inc /De Technology	Reduced	77,295	-10,400	$14,150,395	+11.2%	2.12%
FANG	Diamondback Energy, Inc. Energy	Added	88,580	+3,000	$12,170,892	−11.0%	1.82%
QCOM	Qualcomm Inc/De Technology	Reduced	76,383	-6,000	$12,164,756	−3.9%	1.82%
AVGO	Broadcom Inc. Technology	Reduced	41,890	-18,400	$11,546,978	+14.4%	1.73%
FWONA	Liberty Media Corp Communication Services	Reduced	102,104	-39,423	$9,695,795	−15.9%	1.45%
SPY	Spdr S&P 500 ETF Trust	Added	12,613	+110	$7,792,942	+11.4%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Held	19,115	0	$7,008,323	+0.0%	1.05%
COP	Conocophillips Energy	Reduced	77,246	-28,300	$6,932,056	−37.5%	1.04%
UNH	Unitedhealth Group Inc Healthcare	NEW	20,500	NEW	$6,395,385	NEW	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,866	-3,100	$6,311,370	+22.8%	0.95%
HCA	HCA Healthcare, Inc. Healthcare	Held	15,250	0	$5,842,275	+10.9%	0.88%
CMCSA	Comcast Corp Communication Services	Held	158,217	0	$5,292,184	−3.3%	0.79%
DIS	Walt Disney Co Communication Services	Reduced	41,291	-6,200	$5,120,496	+9.2%	0.77%
PANW	Palo Alto Networks Inc Technology	Held	19,858	0	$4,063,741	+19.9%	0.61%
LIN	Linde PLC Basic Materials	Held	8,415	0	$3,948,149	+0.8%	0.59%
CRM	Salesforce, Inc. Technology	Held	12,900	0	$3,517,701	+1.6%	0.53%
AWK	American Water Works Company, Inc. Utilities	Held	25,000	0	$3,477,750	−5.7%	0.52%
MA	Mastercard Inc Financial Services	Held	6,000	0	$3,371,640	+2.5%	0.51%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	69,500	0	$3,231,055	+18.6%	0.48%
NXPI	NXP Semiconductors N.V. Technology	Reduced	14,500	-2	$3,168,105	+14.9%	0.47%
V	Visa Inc. Financial Services	Held	8,500	0	$3,017,925	+1.3%	0.45%
PLTR	Palantir Technologies Inc. Technology	NEW	20,000	NEW	$2,726,400	NEW	0.41%
TRV	Travelers Companies, Inc. Financial Services	Held	10,000	0	$2,675,400	+1.2%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,129	0	$2,646,588	+18.2%	0.40%
HWM	Howmet Aerospace Inc. Industrials	Held	13,333	0	$2,481,671	+43.5%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Held	50,000	0	$2,366,000	+13.4%	0.35%
SHOP	Shopify Inc. Technology	Held	19,300	0	$2,226,255	+20.8%	0.33%
ARM	Arm Holdings PLC /Uk Technology	Held	13,700	0	$2,215,838	+51.5%	0.33%
INTC	Intel Corp Technology	Added	98,500	+1,994	$2,206,400	+0.7%	0.33%
RDDT	Reddit, Inc. Communication Services	Added	14,000	+4,000	$2,107,980	+101.0%	0.32%
WY	Weyerhaeuser Co Real Estate	Held	80,000	0	$2,055,200	−12.3%	0.31%
SYK	Stryker Corp Healthcare	Held	5,000	0	$1,978,150	+6.3%	0.30%
MNDY	monday.com Ltd. Technology	Held	6,200	0	$1,949,776	+29.3%	0.29%
AIG	American International Group, Inc. Financial Services	Held	22,000	0	$1,882,980	−1.6%	0.28%
UPS	United Parcel Service Inc Industrials	Held	16,928	0	$1,708,712	−8.2%	0.26%
WMT	Walmart Inc. Consumer Defensive	Held	17,334	0	$1,694,918	+11.4%	0.25%
ADBE	Adobe Inc. Technology	Reduced	3,615	-7,300	$1,398,571	−66.6%	0.21%
CAT	Caterpillar Inc Industrials	Held	3,465	0	$1,345,147	+17.7%	0.20%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	5,650	-10,500	$1,248,763	−64.5%	0.19%