LAVELLE CAPITAL LP — 13F Holdings & Portfolio
CIK 2136566 · latest 13F-HR filed 2026-05-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$157.8M
Long-equity book
Holdings
89
Distinct positions
Period
2025-12-31
Filed 2026-05-29
Q/Q Activity
+32 / −13 / ↑39 / ↓10
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STRATEGY INC$12.1M +389.2%
- ALPHABET INC$2.6M +38.4%
- SPDR S&P 500 ETF TR$2.3M +9.8%
- AMAZON COM INC$1.4M +401.6%
- J P MORGAN EXCHANGE TRADED F$1.2M +59.6%
Top Trims
- META PLATFORMS INC-$12.2M -73.7%
- VANGUARD INTL EQUITY INDEX F-$1.4M -40.5%
- HUBSPOT INC-$715.4K -45.9%
- WORKDAY INC-$556.1K -59.9%
- CIRCLE INTERNET GROUP INC-$322.2K -16.9%
New Positions
- WISDOMTREE TR$7.7M
- SEMRUSH HLDGS INC$3.8M
- AMERICAN EXPRESS CO$1.2M
- CME GROUP INC$998.1K
- INTERNATIONAL BUSINESS MACHS$844.2K
Exited Positions
- TESLA INC$26.0M
- ISHARES INC$4.6M
- J P MORGAN EXCHANGE TRADED F$4.0M
- J P MORGAN EXCHANGE TRADED F$2.0M
- ISHARES TR$1.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $25.3M | 16.03% | 35,697 | SH |
| 2 | STRATEGY INC | MSTR | 594972408 | $15.2M | 9.63% | 100,000 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $9.6M | 6.07% | 15,286 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $9.4M | 5.94% | 29,957 | SH |
| 5 | WISDOMTREE TR | WCLD | 97717Y691 | $7.7M | 4.85% | 218,616 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 4.19% | 21,070 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $4.3M | 2.76% | 6,588 | SH |
| 8 | SEMRUSH HLDGS INC | SEMR | 81686C104 | $3.8M | 2.40% | 318,937 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.8M | 2.39% | 5 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.2M | 2.03% | 63,230 | SH |
| 11 | BILL HOLDINGS INC | BILL | 090043100 | $2.5M | 1.58% | 45,640 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 1.44% | 5,723 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.40% | 11,837 | SH |
| 14 | ISHARES TR | IWR | 464287499 | $2.1M | 1.35% | 22,163 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.0M | 1.28% | 7,449 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.0M | 1.27% | 14,260 | SH |
| 17 | FRESHWORKS INC | FRSH | 358054104 | $2.0M | 1.24% | 160,375 | SH |
| 18 | TOAST INC | TOST | 888787108 | $2.0M | 1.24% | 55,000 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.13% | 7,721 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 1.06% | 26,671 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 1.05% | 6,446 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $1.7M | 1.05% | 2,415 | SH |
| 23 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $1.6M | 1.00% | 20,000 | SH |
| 24 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.6M | 0.99% | 10,088 | SH |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.5M | 0.97% | 5,029 | SH |
| 26 | SIMILARWEB LTD | SMWB | M84137104 | $1.5M | 0.96% | 202,727 | SH |
| 27 | JFROG LTD | FROG | M6191J100 | $1.4M | 0.88% | 22,290 | SH |
| 28 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $1.4M | 0.87% | 59,741 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.84% | 2,753 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.83% | 2,621 | SH |
| 31 | KRANESHARES TRUST | KTEC | 500767579 | $1.3M | 0.82% | 82,660 | SH |
| 32 | WORKIVA INC | WK | 98139A105 | $1.3M | 0.81% | 14,805 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.74% | 3,170 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.68% | 1,214 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.0M | 0.65% | 5,371 | SH |
| 36 | CME GROUP INC | CME | 12572Q105 | $998.1K | 0.63% | 3,655 | SH |
| 37 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $947.9K | 0.60% | 29,566 | SH |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $914.1K | 0.58% | 1,950 | SH |
| 39 | BLACKLINE INC | BL | 09239B109 | $891.2K | 0.56% | 16,119 | SH |
| 40 | ENERGY TRANSFER L P | ET | 29273V100 | $889.0K | 0.56% | 53,911 | SH |
| 41 | ZOOMINFO TECHNOLOGIES INC | GTM | 98980F104 | $845.0K | 0.54% | 83,085 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $844.2K | 0.53% | 2,850 | SH |
| 43 | HUBSPOT INC | HUBS | 443573100 | $843.9K | 0.53% | 2,103 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $834.0K | 0.53% | 3,650 | SH |
| 45 | SPRINKLR INC | CXM | 85208T107 | $787.5K | 0.50% | 101,215 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $779.4K | 0.49% | 35,750 | SH |
| 47 | COSTCO WHSL CORP NEW | COST | 22160K105 | $762.7K | 0.48% | 884 | SH |
| 48 | VANECK ETF TRUST | MOAT | 92189F643 | $755.5K | 0.48% | 7,295 | SH |
| 49 | ISHARES TR | OEF | 464287101 | $751.2K | 0.48% | 2,190 | SH |
| 50 | ADOBE INC | ADBE | 00724F101 | $701.7K | 0.44% | 2,005 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-28 | $161.1M | 70 | 0001172661-26-002441 |
| 2025-12-31 | 2026-05-29 | $157.8M | 89 | 0001172661-26-002445 |