Filed: 5/16/2025ACC: 0002001471-25-000002
📋 What this filing means
SAVOIE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $839.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$839.14M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$546.19M65.1%
COM LBTY ONE S C$50.46M6.0%
CAP STK CL C$42.95M5.1%
COM SER C$34.40M4.1%
UNIT SER 1$33.03M3.9%
20 YR TR BD ETF$16.29M1.9%
N Y REGISTRY SHS$15.87M1.9%
Portfolio Concentration
Top 3$334.49M39.9%
4–10$196.20M23.4%
11–25$174.84M20.8%
Rest$133.61M15.9%
Top 3 weight
39.9%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$193.37M
23.04%
Sole
0.00
Shared
0.00
None
1.44M
AMAZON COM INC
SOLEShares413.21K
TypeSH
Market value$90.66M
10.80%
Sole
0.00
Shared
0.00
None
413.21K
LIBERTY MEDIA CORP DEL
SOLEShares544.59K
TypeSH
Market value$50.46M
6.01%
Sole
0.00
Shared
0.00
None
544.59K
ALPHABET INC
SOLEShares225.52K
TypeSH
Market value$42.95M
5.12%
Sole
0.00
Shared
0.00
None
225.52K
LIBERTY BROADBAND CORP COM SER C
SOLEShares450.03K
TypeSH
Market value$33.64M
4.01%
Sole
0.00
Shared
0.00
None
450.03K
INVESCO QQQ TR
SOLEShares64.61K
TypeSH
Market value$33.03M
3.94%
Sole
0.00
Shared
0.00
None
64.61K
EXXON MOBIL CORP
SOLEShares256.59K
TypeSH
Market value$27.60M
3.29%
Sole
0.00
Shared
0.00
None
256.59K
ADVANCED MICRO DEVICES INC
SOLEShares216.43K
TypeSH
Market value$26.14M
3.12%
Sole
0.00
Shared
0.00
None
216.43K
MICROSOFT CORP
SOLEShares39.25K
TypeSH
Market value$16.55M
1.97%
Sole
0.00
Shared
0.00
None
39.25K
ISHARES TR
SOLEShares186.50K
TypeSH
Market value$16.29M
1.94%
Sole
0.00
Shared
0.00
None
186.50K
ASML HOLDING N V
SOLEShares22.90K
TypeSH
Market value$15.87M
1.89%
Sole
0.00
Shared
0.00
None
22.90K
CHEVRON CORP NEW
SOLEShares102.28K
TypeSH
Market value$14.81M
1.77%
Sole
0.00
Shared
0.00
None
102.28K
LIBERTY BROADBAND CORP
SOLEShares197.84K
TypeSH
Market value$14.71M
1.75%
Sole
0.00
Shared
0.00
None
197.84K
ELI LILLY & CO
SOLEShares18.92K
TypeSH
Market value$14.60M
1.74%
Sole
0.00
Shared
0.00
None
18.92K
APPLIED MATLS INC
SOLEShares87.69K
TypeSH
Market value$14.26M
1.70%
Sole
0.00
Shared
0.00
None
87.69K
DIAMONDBACK ENERGY INC
SOLEShares85.58K
TypeSH
Market value$14.02M
1.67%
Sole
0.00
Shared
0.00
None
85.58K
BROADCOM INC
SOLEShares60.29K
TypeSH
Market value$13.98M
1.67%
Sole
0.00
Shared
0.00
None
60.29K
QUALCOMM INC
SOLEShares82.38K
TypeSH
Market value$12.66M
1.51%
Sole
0.00
Shared
0.00
None
82.38K
LIBERTY MEDIA CORP DEL
SOLEShares141.53K
TypeSH
Market value$11.89M
1.42%
Sole
0.00
Shared
0.00
None
141.53K
APPLE INC
SOLEShares42.75K
TypeSH
Market value$10.71M
1.28%
Sole
0.00
Shared
0.00
None
42.75K
CONOCOPHILLIPS
SOLEShares105.55K
TypeSH
Market value$10.47M
1.25%
Sole
0.00
Shared
0.00
None
105.55K
HOME DEPOT INC
SOLEShares19.11K
TypeSH
Market value$7.44M
0.89%
Sole
0.00
Shared
0.00
None
19.11K
SPDR S&P 500 ETF TR
SOLEShares12.50K
TypeSH
Market value$7.33M
0.87%
Sole
0.00
Shared
0.00
None
12.50K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.97K
TypeSH
Market value$6.12M
0.73%
Sole
0.00
Shared
0.00
None
30.97K
LAM RESEARCH CORP
SOLEShares82.80K
TypeSH
Market value$5.98M
0.71%
Sole
0.00
Shared
0.00
None
82.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $193.37M 23.04% | 0.00 | 0.00 | 1.44M |
AMAZON COM INCSOLE | COM | 413.21K | SH | $90.66M 10.80% | 0.00 | 0.00 | 413.21K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 544.59K | SH | $50.46M 6.01% | 0.00 | 0.00 | 544.59K |
ALPHABET INCSOLE | CAP STK CL C | 225.52K | SH | $42.95M 5.12% | 0.00 | 0.00 | 225.52K |
LIBERTY BROADBAND CORP COM SER CSOLE | COM SER C | 450.03K | SH | $33.64M 4.01% | 0.00 | 0.00 | 450.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.61K | SH | $33.03M 3.94% | 0.00 | 0.00 | 64.61K |
EXXON MOBIL CORPSOLE | COM | 256.59K | SH | $27.60M 3.29% | 0.00 | 0.00 | 256.59K |
ADVANCED MICRO DEVICES INCSOLE | COM | 216.43K | SH | $26.14M 3.12% | 0.00 | 0.00 | 216.43K |
MICROSOFT CORPSOLE | COM | 39.25K | SH | $16.55M 1.97% | 0.00 | 0.00 | 39.25K |
ISHARES TRSOLE | 20 YR TR BD ETF | 186.50K | SH | $16.29M 1.94% | 0.00 | 0.00 | 186.50K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22.90K | SH | $15.87M 1.89% | 0.00 | 0.00 | 22.90K |
CHEVRON CORP NEWSOLE | COM | 102.28K | SH | $14.81M 1.77% | 0.00 | 0.00 | 102.28K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 197.84K | SH | $14.71M 1.75% | 0.00 | 0.00 | 197.84K |
ELI LILLY & COSOLE | COM | 18.92K | SH | $14.60M 1.74% | 0.00 | 0.00 | 18.92K |
APPLIED MATLS INCSOLE | COM | 87.69K | SH | $14.26M 1.70% | 0.00 | 0.00 | 87.69K |
DIAMONDBACK ENERGY INCSOLE | COM | 85.58K | SH | $14.02M 1.67% | 0.00 | 0.00 | 85.58K |
BROADCOM INCSOLE | COM | 60.29K | SH | $13.98M 1.67% | 0.00 | 0.00 | 60.29K |
QUALCOMM INCSOLE | COM | 82.38K | SH | $12.66M 1.51% | 0.00 | 0.00 | 82.38K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 141.53K | SH | $11.89M 1.42% | 0.00 | 0.00 | 141.53K |
APPLE INCSOLE | COM | 42.75K | SH | $10.71M 1.28% | 0.00 | 0.00 | 42.75K |
CONOCOPHILLIPSSOLE | COM | 105.55K | SH | $10.47M 1.25% | 0.00 | 0.00 | 105.55K |
HOME DEPOT INCSOLE | COM | 19.11K | SH | $7.44M 0.89% | 0.00 | 0.00 | 19.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.50K | SH | $7.33M 0.87% | 0.00 | 0.00 | 12.50K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.97K | SH | $6.12M 0.73% | 0.00 | 0.00 | 30.97K |
LAM RESEARCH CORPSOLE | COM | 82.80K | SH | $5.98M 0.71% | 0.00 | 0.00 | 82.80K |
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