SEC 13F Intelligence

Managers / Q2 2025

Savoie Capital LLC

CIK 0002001471 · 2500 W. BRADLEY PLACE, CHICAGO, IL, 60618 · 7735739043

Reported Value
$805M
Q2 2025
Positions
92
Filings on Record
8
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Savoie Capital Llc reported $805M in U.S.-listed holdings across 92 positions for Q2 2025.

The portfolio is heavily concentrated: NVDA alone accounts for 27.0% of reported value.

Compared with Q1 2025, the fund opened 5 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $382MQ3 ’23Q4 ’23: $438MQ4 ’23Q1 ’24: $718MQ1 ’24Q2 ’24: $772MQ2 ’24Q3 ’24: $818MQ3 ’24Q4 ’24: $839MQ4 ’24Q1 ’25: $839MQ1 ’25Q2 ’25: $805MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%ETP: 8.2%Tracking Stk: 3.8%Other: 3.3%ADR: 1.2%Other: 0.6%
  • Common Stock · 82.8% · $666M
  • ETP · 8.2% · $66M
  • Tracking Stk · 3.8% · $31M
  • Other · 3.3% · $27M
  • ADR · 1.2% · $10M
  • Other · 0.6% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$805M92Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$839M94May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$839M94Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$818M97Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$772M87Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$718M90May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$438M61Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$382M75Nov 20, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.