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Showing Q2 2025 data
Savoie Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Savoie Capital LLC
•CIK: 2001471•Filing: Q2 2025
**Savoie Capital LLC** manages $805M across a diversified portfolio of 92 positions. The fund exhibits significant concentration in technology and semiconductor names, highlighted by a $217.2M allocation to NVDA and $84.8M in AMZN. Further notable holdings include substantial positions in GOOG ($37.5M) and LBRDK ($34.6M). This structure suggests a conviction-driven, growth-oriented mandate targeting market leaders.
Total AUM
$804.6M
QoQ Performance
-4.1%
Positions
88
Top 10 Concentration
63.1%
Latest Filing
Q2 2025
Top Holdings Allocation
NVDA
AMZN
NVDA27.0%
AMZN10.5%
GOOG4.7%
LBRDK4.3%
NDQ3.3%
XOM3.2%
AMD3.1%
MSFT2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology43.4%
Other29.2%
Consumer11.7%
Communication5.2%
Energy4.0%
Healthcare2.6%
Financial1.4%
ETF1.0%
🚪 Exited Positionssold since Q1 2025
+2 more exited positions
Changes from Q1 2025
NEW5 new positions
↑7 increased
↓25 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023