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Savoie Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+22.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$805M
AUM Growth
-$34.6M
Cap. Flow
-$100M
Cap. Flow %
-12.46%
Top 10 Hldgs %
63.08%
Holding
99
New
5
Increased
7
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.83M
2
AAPL icon
Apple
AAPL
+$6.34M
3
MU icon
Micron Technology
MU
+$5.16M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
STZ icon
Constellation Brands
STZ
+$1.08M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$33.8M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 48.76%
2 Communication Services 14.56%
3 Consumer Discretionary 11.98%
4 Energy 7.33%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$217M 27%
1,374,900
-65,040
-5% -$8.18M
AMZN icon
2
Amazon
AMZN
$2.66T
$84.8M 10.55%
386,715
-26,500
-6% -$5.24M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$37.5M 4.65%
211,120
-14,400
-6% -$2.38M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.43B
$34.6M 4.3%
351,799
-98,229
-22% -$8.81M
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$26.7M 3.32%
48,411
-16,203
-25% -$8.06M
XOM icon
6
ExxonMobil
XOM
$611B
$25.5M 3.17%
236,586
-20,000
-8% -$2.14M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$24.8M 3.08%
174,522
-41,903
-19% -$4.56M
MSFT icon
8
Microsoft
MSFT
$2.93T
$19.8M 2.46%
39,753
+500
+1% +$217K
FWONK icon
9
Liberty Media Series C
FWONK
$25.6B
$18.9M 2.35%
181,140
-363,452
-67% -$33.8M
ASML icon
10
ASML
ASML
$671B
$17.7M 2.2%
22,100
-800
-3% -$574K
AAPL icon
11
Apple
AAPL
$4.9T
$15.2M 1.89%
74,151
+31,399
+73% +$6.34M
LLY icon
12
Eli Lilly
LLY
$1.05T
$14.7M 1.82%
18,816
-100
-0.5% -$77.7K
MU icon
13
Micron Technology
MU
$959B
$14.5M 1.8%
117,263
+55,200
+89% +$5.16M
CVX icon
14
Chevron
CVX
$373B
$14.4M 1.79%
100,475
-1,800
-2% -$254K
AMAT icon
15
Applied Materials
AMAT
$421B
$14.2M 1.76%
77,295
-10,400
-12% -$1.65M
FANG icon
16
Diamondback Energy
FANG
$55B
$12.2M 1.51%
88,580
+3,000
+4% +$416K
QCOM icon
17
Qualcomm
QCOM
$181B
$12.2M 1.51%
76,383
-6,000
-7% -$883K
AVGO icon
18
Broadcom
AVGO
$1.76T
$11.5M 1.44%
41,890
-18,400
-31% -$4M
FWONA icon
19
Liberty Media Series A
FWONA
$23.5B
$9.7M 1.21%
102,104
-39,423
-28% -$3.33M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.79M 0.97%
12,613
+110
+0.9% +$62.9K
LRCX icon
21
Lam Research
LRCX
$392B
$7.24M 0.9%
74,400
-8,400
-10% -$666K
HD icon
22
Home Depot
HD
$338B
$7.01M 0.87%
19,115
– –
COP icon
23
ConocoPhillips
COP
$140B
$6.93M 0.86%
77,246
-28,300
-27% -$2.55M
UNH icon
24
UnitedHealth
UNH
$387B
$6.4M 0.79%
+20,500
New +$7.83M
TSM icon
25
TSMC
TSM
$2.07T
$6.31M 0.78%
27,866
-3,100
-10% -$574K
1
2 3 4

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Savoie Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Savoie Capital held 99 positions worth $805M, down 4.1% from $839M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Savoie Capital withdrew a net $100M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Savoie Capital opened a new position in UnitedHealth worth $6.4M.

  • Savoie Capital's largest Q2 2025 buy was UnitedHealth: 20,500 shares worth $6.4M.
  • Savoie Capital added most to Apple in Q2 2025, an estimated $6.34M increase.
  • Savoie Capital's biggest Q2 2025 reduction was Liberty Media Series C, cutting an estimated $33.8M.
  • Savoie Capital fully exited Liberty Broadband Class A in Q2 2025, selling an estimated $14.7M.
  • Savoie Capital's ten largest holdings make up 63% of its $805M portfolio in Q2 2025.
  • Savoie Capital opened 5 new positions and closed 7 in Q2 2025.
  • Savoie Capital's portfolio value fell 4.1% quarter-over-quarter to $805M.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.