SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Savoie Capital LLC

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

Reported Value
$772M
Q2 2024
Positions
87
Filings on Record
8
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Savoie Capital Llc reported $772M in U.S.-listed holdings across 87 positions for Q2 2024.

The portfolio is heavily concentrated: NVDA alone accounts for 23.0% of reported value.

Compared with Q1 2024, the fund opened 8 new positions and exited 11.

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: 80.9%ETP: 7.6%Tracking Stk: 6.4%Other: 4.0%ADR: 0.8%Other: 0.3%
  • Common Stock · 80.9% · $625M
  • ETP · 7.6% · $58M
  • Tracking Stk · 6.4% · $49M
  • Other · 4.0% · $31M
  • ADR · 0.8% · $6M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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 ↗.