LAVELLE CAPITAL LP

Est. AUM

$157.8M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TESLA INC	COM	$26.0M	70027	16.49%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.0M	35429	14.60%	SOLE
3	META PLATFORMS INC	CL A	$16.5M	28913	10.48%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	15286	5.79%	SOLE
5	ALPHABET INC	CAP STK CL A	$6.8M	23568	4.29%	SOLE
6	ALPHABET INC	CAP STK CL C	$6.0M	21070	3.83%	SOLE
7	ISHARES INC	MSCI WORLD ETF	$4.6M	25688	2.93%	SOLE
8	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.0M	78480	2.53%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	5	2.28%	SOLE
10	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.4M	24434	2.14%	SOLE
11	STRATEGY INC	CL A NEW	$3.1M	24890	1.97%	SOLE
12	SPDR GOLD TR	GOLD SHS	$2.5M	5813	1.58%	SOLE
13	ISHARES TR	RUS MID CAP ETF	$2.2M	22163	1.37%	SOLE
14	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.0M	40339	1.28%	SOLE
15	NVIDIA CORPORATION	COM	$2.0M	11567	1.28%	SOLE
16	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	39595	1.27%	SOLE
17	CIRCLE INTERNET GROUP INC	COM CL A	$1.9M	20000	1.21%	SOLE
18	BILL HOLDINGS INC	COM	$1.7M	45640	1.11%	SOLE
19	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	26891	1.09%	SOLE
20	VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	6451	1.07%	SOLE
21	HUBSPOT INC	COM	$1.6M	6388	0.99%	SOLE
22	APPLE INC	COM	$1.5M	6046	0.97%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.5M	10088	0.94%	SOLE
24	TOAST INC	CL A	$1.5M	55000	0.92%	SOLE
25	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.4M	4041	0.87%	SOLE
26	ISHARES TR	CORE US AGGBD ET	$1.3M	13487	0.85%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$1.3M	2000	0.83%	SOLE
28	FRESHWORKS INC	CLASS A COM	$1.2M	151550	0.77%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2514	0.76%	SOLE
30	KRANESHARES TRUST	HANG SENG TECH	$1.1M	82660	0.72%	SOLE
31	ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	54421	0.67%	SOLE
32	JFROG LTD	ORD SHS	$1.0M	22290	0.66%	SOLE
33	MICROSOFT CORP	COM	$1.0M	2822	0.66%	SOLE
34	SALESFORCE INC	COM	$1.0M	5431	0.64%	SOLE
35	KLAVIYO INC	COM SER A	$994K	51100	0.63%	SOLE
36	ENTERPRISE PRODS PARTNERS L	COM	$960K	25380	0.61%	SOLE
37	WORKDAY INC	CL A	$928K	7140	0.59%	SOLE
38	WORKIVA INC	COM CL A	$883K	14805	0.56%	SOLE
39	GOLDMAN SACHS GROUP INC	COM	$872K	1031	0.55%	SOLE
40	PFIZER INC	COM	$842K	30000	0.53%	SOLE
41	ALKAMI TECHNOLOGY INC	COM	$762K	48658	0.48%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$751K	3911	0.48%	SOLE
43	ISHARES TR	MSCI ACWI EX US	$735K	10733	0.47%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$701K	7650	0.44%	SOLE
45	ISHARES TR	S&P 100 ETF	$698K	2193	0.44%	SOLE
46	COSTCO WHOLESALE CORPORATION	COM	$631K	633	0.40%	SOLE
47	SPROUT SOCIAL INC	COM CL A	$630K	110500	0.40%	SOLE
48	SPRINKLR INC	CL A	$607K	101215	0.38%	SOLE
49	BLACKLINE INC	COM	$596K	16119	0.38%	SOLE
50	VISA INC	COM CL A	$557K	1844	0.35%	SOLE

1–50 of 70

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.