Managers / Q4 2023 · view latest →
Savoie Capital LLC
CIK 0002001471 · 2500 W. BRADLEY PLACE, CHICAGO, IL, 60618 · 7735739043
Reported Value
$438M
Q4 2023
Positions
61
Filings on Record
8
2019–present window
Filed
Feb 15, 2024
original filing
Summary
Savoie Capital Llc reported $438M in U.S.-listed holdings across 61 positions for Q4 2023.
Its largest position, NDQ, represents 10.7% of the portfolio.
Compared with Q3 2023, the fund opened 19 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.2% · $268M
- ETP · 21.4% · $94M
- Tracking Stk · 10.7% · $47M
- Other · 5.0% · $22M
- REIT · 1.0% · $4M
- Other · 0.9% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $805M | 92 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $839M | 94 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $839M | 94 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $818M | 97 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $772M | 87 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $718M | 90 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $438M | 61 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $382M | 75 | Nov 20, 2023 | 13F-HR | changes · 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 ↗.