Savoie Capital LLC

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CIK 2001471

13F portfolio (2025-Q2)

$805M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

Top 5

49.8%

Top 10

63.1%

Effective N

10.4

HHI

0.096

This quarter

5 new · 0 exit →

By sector

Information Technology45.5%

Communication Services14.0%

Consumer Discretionary12.2%

Unclassified8.7%

Energy7.3%

Industrials4.0%

Financials2.8%

Health Care2.8%

Other2.6%

By market cap

Mega (>$200B)67.7%

Large ($10–200B)15.0%

Unknown12.3%

Mid ($2–10B)4.9%

Small ($300M–2B)0.1%

By region

North America88.1%

Other8.7%

Europe2.3%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	36.90%	10
Specialty Retail	12.03%	4
Unclassified	8.73%	15
Media & Entertainment	8.56%	4
Oil, Gas & Consumable Fuels	7.33%	4
Software & IT Services	4.96%	3
Software	3.72%	6
Machinery	3.27%	3
Technology Hardware & Equipment	2.95%	3
Pharmaceuticals & Biotechnology	1.82%	1
Communications Equipment	1.66%	2
Insurance	1.36%	3
Commercial Services & Supplies	0.94%	3
Entertainment	0.75%	2
Health Care Providers & Services	0.73%	1
Banks	0.62%	2
Equity Real Estate Investment Trusts (REITs)	0.62%	4
Chemicals	0.62%	2
Utilities	0.52%	2
Metals & Mining	0.34%	2
Aerospace & Defense	0.33%	4
Beverages	0.31%	3
Health Care Equipment & Supplies	0.28%	2
Road & Rail	0.21%	1
Hotels, Restaurants & Leisure	0.17%	2
Paper & Forest Products	0.10%	1
Food Products	0.07%	1
Agricultural Products	0.06%	1
Capital Markets	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	27.00%
2	AMZN	AMAZON COM INC	Consumer Discretionary	10.55%
3	GOOG	Alphabet Inc.	Communication Services	4.65%
4	LBRDK	Liberty Broadband Corp	Communication Services	4.30%
5	QQQ	INVESCO QQQ TR	Unclassified	3.32%
6	XOM	EXXON MOBIL CORP	Energy	3.17%
7	AMD	ADVANCED MICRO DEVICES INC	Information Technology	3.08%
8	MSFT	MICROSOFT CORP	Information Technology	2.46%
9	FWONK	Liberty Media Corp	Communication Services	2.35%
10	ASML	ASML Holding NV	Industrials	2.20%

77/92 names classified · sector 91.3% of weight · industry 91.3% · mkt cap 87.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyNVDA, AMD, MSFT, AMAT, QCOM · other

Communication ServicesGOOG, LBRDK, FWONK, LBRDA, WBD · other

Consumer DiscretionaryAMZN, HD, AAP, LULU, DG · other

EnergyXOM, CVX, FANG, COP, SLB

IndustrialsASML, LRCX, UPS, BA, HON · other

Health CareLLY, HCA, SYK, BAX, NVO · other

FinancialsMA, V, TRV, UNH, AXP · other

MaterialsLIN, HWM, PG, KMB, CROX · other

Real EstateWY, AMT, IRM, CCI

UtilitiesAWK, NEE

Consumer StaplesKO, PEP, GIS, CTVA, STZ

UnclassifiedQQQ, LIBERTY, IWM, TLT, USO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (68 classified)Savoie Capital LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryEnergyCommunication ServicesFinancialsHealth CareIndustrialsMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for Savoie Capital LLC: centroid Large Growth. Heaviest cells: Large Growth 59.6%, Large Value 11.1%, Large Core 4.0%.

Classified: 79.8% of book weight (68/91 names) · unclassified 20.2%: LBRDK, QQQ, FWONK, ASML, FWONA, SPY, TSM, JPIN, TLT, WDIV +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 92 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,374,900	$217M	27.0%	TRIM −5%
2	AMZNAMAZON COM INC	386,715	$85M	10.5%	TRIM −6%
3	GOOGALPHABET INC	211,120	$37M	4.7%	TRIM −6%
4	LBRDKLIBERTY BROADBAND CORP	351,799	$35M	4.3%	TRIM −22%
5	QQQINVESCO QQQ TR	48,411	$27M	3.3%	TRIM −25%
6	XOMEXXON MOBIL CORP	236,586	$26M	3.2%	TRIM −8%
7	AMDADVANCED MICRO DEVICES INC	174,522	$25M	3.1%	TRIM −19%
8	MSFTMICROSOFT CORP	39,753	$20M	2.5%	HOLD
9	FWONKLIBERTY MEDIA CORP DEL	181,140	$19M	2.4%	TRIM −67%
10	ASMLASML HOLDING N V	22,100	$18M	2.2%	TRIM −3%
11	AAPLAPPLE INC	74,151	$15M	1.9%	ADD 73%
12	LLYELI LILLY & CO	18,816	$15M	1.8%	HOLD
13	MUMICRON TECHNOLOGY INC	117,263	$14M	1.8%	ADD 89%
14	CVXCHEVRON CORP NEW	100,475	$14M	1.8%	HOLD
15	AMATAPPLIED MATLS INC	77,295	$14M	1.8%	TRIM −12%
16	FANGDIAMONDBACK ENERGY INC	88,580	$12M	1.5%	ADD 4%
17	QCOMQUALCOMM INC	76,383	$12M	1.5%	TRIM −7%
18	AVGOBROADCOM INC	41,890	$12M	1.4%	TRIM −31%
19	FWONALIBERTY MEDIA CORP DEL	102,104	$10M	1.2%	TRIM −28%
20	SPYSTATE STR SPDR S&P 500 ETF T	12,613	$8M	1.0%	HOLD
21	LRCXLAM RESEARCH	74,400	$7M	0.9%	TRIM −10%
22	HDHOME DEPOT INC	19,115	$7M	0.9%	HOLD
23	COPCONOCOPHILLIPS	77,246	$7M	0.9%	TRIM −27%
24	UNHUNITEDHEALTH GROUP INC	20,500	$6M	0.8%	NEW
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,866	$6M	0.8%	TRIM −10%
26	JPINJ P MORGAN EXCHANGE TRADED F	93,330	$6M	0.7%	HOLD
27	HCAHCA HEALTHCARE INC	15,250	$6M	0.7%	HOLD
28	CMCSACOMCAST CORP NEW	158,217	$6M	0.7%	HOLD
29	TLTISHARES TR	63,000	$6M	0.7%	TRIM −66%
30	WDIVSPDR INDEX SHS FDS	74,195	$5M	0.7%	HOLD
31	DISDISNEY WALT CO	41,291	$5M	0.6%	TRIM −13%
32	KLACKLA CORP	4,999	$4M	0.6%	HOLD
33	PANWPALO ALTO NETWORKS INC	19,858	$4M	0.5%	HOLD
34	LINLINDE PLC	8,415	$4M	0.5%	HOLD
35	SCHDSCHWAB STRATEGIC TR	133,800	$4M	0.4%	HOLD
36	CRMSALESFORCE INC	12,900	$4M	0.4%	HOLD
37	AWKAMERICAN WTR WKS CO INC NEW	25,000	$3M	0.4%	HOLD
38	MAMASTERCARD INCORPORATED	6,000	$3M	0.4%	HOLD
39	IGVISHARES TR	30,205	$3M	0.4%	HOLD
40	CIBRFIRST TR EXCHANGE-TRADED FD	42,829	$3M	0.4%	HOLD
41	AAPADVANCE AUTO PARTS INC	69,500	$3M	0.4%	HOLD
42	NXPINXP SEMICONDUCTORS N V	14,500	$3M	0.4%	HOLD
43	VVISA INC	8,500	$3M	0.4%	HOLD
44	PLTRPALANTIR TECHNOLOGIES INC	20,000	$3M	0.3%	NEW
45	TRVTRAVELERS COMPANIES INC	10,000	$3M	0.3%	HOLD
46	JPMJPMORGAN CHASE & CO	9,129	$3M	0.3%	HOLD
47	HWMHOWMET AEROSPACE INC	13,333	$2M	0.3%	HOLD
48	BACBANK AMERICA CORP	50,000	$2M	0.3%	HOLD
49	SHOPSHOPIFY INC	19,300	$2M	0.3%	HOLD
50	ARMARM HOLDINGS PLC	13,700	$2M	0.3%	HOLD
51	INTCINTEL CORP	98,500	$2M	0.3%	ADD 2%
52	RDDTREDDIT INC	14,000	$2M	0.3%	ADD 40%
53	WYWEYERHAEUSER CO	80,000	$2M	0.3%	HOLD
54	SYKSTRYKER CORPORATION	5,000	$2M	0.2%	HOLD
55	MNDYMONDAY COM LTD	6,200	$2M	0.2%	HOLD
56	MLPXGLOBAL X FDS	31,000	$2M	0.2%	HOLD
57	LIBERTY MEDIA CORP DEL	23,307	$2M	0.2%	HOLD
58	AIGAMERICAN INTL GROUP INC	22,000	$2M	0.2%	HOLD
59	UMIUSCF ETF TR	33,850	$2M	0.2%	HOLD
60	UPSUNITED PARCEL SERVICE INC	16,928	$2M	0.2%	HOLD
61	WMTWALMART INC	17,334	$2M	0.2%	HOLD
62	ADBEADOBE INC	3,615	$1M	0.2%	TRIM −67%
63	CATCATERPILLAR INC	3,465	$1M	0.2%	HOLD
64	AMTAMERICAN TOWER CORP	5,650	$1M	0.2%	TRIM −65%
65	AKAMAKAMAI TECHNOLOGIES INC	14,900	$1M	0.1%	HOLD
66	IRMIRON MTN INC DEL	11,545	$1M	0.1%	HOLD
67	NOKNOKIA CORP	225,000	$1M	0.1%	HOLD
68	PGPROCTER AND GAMBLE CO	6,414	$1M	0.1%	HOLD
69	STZCONSTELLATION BRANDS INC	6,000	$976,080	0.1%	NEW
70	GBXGREENBRIER COS INC	20,500	$944,025	0.1%	HOLD
71	BATRKATLANTA BRAVES HLDGS INC	19,868	$929,226	0.1%	HOLD
72	MCDMCDONALDS CORP	3,129	$914,200	0.1%	HOLD
73	KOCOCA COLA CO	12,523	$886,002	0.1%	HOLD
74	LMTLOCKHEED MARTIN CORP	1,863	$862,830	0.1%	HOLD
75	SWKSSKYWORKS SOLUTIONS INC	11,316	$843,268	0.1%	HOLD
76	KMBKIMBERLY-CLARK CORP	6,271	$808,457	0.1%	HOLD
77	ESNNORTHERN LTS FD TR II	50,240	$805,719	0.1%	HOLD
78	NEENEXTERA ENERGY INC	10,000	$694,200	0.1%	HOLD
79	PEPPEPSICO INC	4,650	$613,986	0.1%	HOLD
80	RTXRTX CORPORATION	4,041	$590,067	0.1%	HOLD
81	GISGENERAL MILLS INC	11,313	$586,127	0.1%	HOLD
82	CTVACORTEVA INC	6,666	$496,817	0.1%	HOLD
83	CCICROWN CASTLE INC	4,700	$482,831	0.1%	HOLD
84	LIBERTY MEDIA CORP DEL	5,417	$430,543	0.1%	TRIM −11%
85	MGMMGM RESORTS INTERNATIONAL	12,500	$429,875	0.1%	HOLD
86	METAMETA PLATFORMS INC	500	$369,045	0.0%	HOLD
87	OKTAOKTA INC	3,200	$319,904	0.0%	NEW
88	GLWCORNING INC	5,400	$283,986	0.0%	HOLD
89	MMM3M CO	1,800	$274,032	0.0%	HOLD
90	WABWABTEC	1,074	$224,842	0.0%	HOLD
91	APOAPOLLO GLOBAL MGMT INC	1,500	$212,805	0.0%	HOLD
92	PCNPIMCO CORPORATE & INCOME STR	12,000	$152,280	0.0%	NEW

☆Savoie Capital LLC