Lavelle Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.1M
Q ending 2026-03-31
Prior quarter
$157.8M
Q ending 2025-12-31
Change
+2.1% QoQ
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Shares | $26.0M | 70K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $23.0M | 35K |
| Meta Platforms Inc | META | Shares | $16.5M | 29K |
| Vanguard Index Fds | VOO | Shares | $9.1M | 15K |
| Alphabet Inc | GOOGL | Shares | $6.8M | 24K |
| Alphabet Inc | GOOG | Shares | $6.0M | 21K |
| Ishares Inc | URTH | Shares | $4.6M | 26K |
| J P Morgan Exchange Traded F | JMST | Shares | $4.0M | 78K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Vanguard Intl Equity Index F | VT | Shares | $3.4M | 24K |
| Strategy Inc | MSTR | Shares | $3.1M | 25K |
| Spdr Gold Tr | GLD | Shares | $2.5M | 6K |
| Ishares Tr | IWR | Shares | $2.2M | 22K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.0M | 40K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.0M | 40K |
| Circle Internet Group Inc | CRCL | Shares | $1.9M | 20K |
| Bill Holdings Inc | BILL | Shares | $1.7M | 46K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 27K |
| Vanguard Index Fds | VB | Shares | $1.7M | 6K |
| Hubspot Inc | HUBS | Shares | $1.6M | 6K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Select Sector Spdr Tr | XLV | Shares | $1.5M | 10K |
| Toast Inc | TOST | Shares | $1.5M | 55K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.4M | 4K |
| Ishares Tr | AGG | Shares | $1.3M | 13K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Freshworks Inc | FRSH | Shares | $1.2M | 152K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Kraneshares Trust | KTEC | Shares | $1.1M | 83K |
| Energy Transfer L P | ET | Shares | $1.1M | 54K |
| Jfrog Ltd | Shares | $1.0M | 22K | |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Salesforce Inc | CRM | Shares | $1.0M | 5K |
| Klaviyo Inc | KVYO | Shares | $994K | 51K |
| Enterprise Prods Partners L | EPD | Shares | $960K | 25K |
| Workday Inc | WDAY | Shares | $928K | 7K |
| Workiva Inc | WK | Shares | $883K | 15K |
| Goldman Sachs Group Inc | GS | Shares | $872K | 1K |
| Pfizer Inc | PFE | Shares | $842K | 30K |
| Alkami Technology Inc | ALKT | Shares | $762K | 49K |
| Invesco Exchange Traded Fd T | RSP | Shares | $751K | 4K |
| Ishares Tr | ACWX | Shares | $735K | 11K |
| Spdr Series Trust | BIL | Shares | $701K | 8K |
| Ishares Tr | OEF | Shares | $698K | 2K |
| Costco Wholesale Corporation | COST | Shares | $631K | 633 |
| Sprout Social Inc | SPT | Shares | $630K | 111K |
| Sprinklr Inc | CXM | Shares | $607K | 101K |
| Blackline Inc | BL | Shares | $596K | 16K |
| Visa Inc | V | Shares | $557K | 2K |
| Spinnaker Etf Series | EUAD | Shares | $553K | 14K |
| Select Sector Spdr Tr | XLF | Shares | $550K | 11K |
| Similarweb Ltd | Shares | $529K | 203K | |
| Zoominfo Technologies Inc | GTM | Shares | $497K | 83K |
| Proshares Tr | NOBL | Shares | $457K | 4K |
| Ishares Tr | IWM | Shares | $448K | 2K |
| Alibaba Group Hldg Ltd | BABA | Shares | $420K | 3K |
| Ishares Gold Tr | IAU | Shares | $419K | 5K |
| Bank America Corp | BAC | Shares | $405K | 8K |
| Mckesson Corp | MCK | Shares | $398K | 460 |
| Broadcom Inc | AVGO | Shares | $367K | 1K |
| Pimco Dynamic Income Fd | PDI | Shares | $359K | 21K |
| Amazon Com Inc | AMZN | Shares | $355K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $281K | 720 |
| 2023 Etf Series Trust | EAGL | Shares | $255K | 8K |
| Banco Santander Sa | SAN | Shares | $231K | 21K |
| Asml Hldg Nv | Shares | $227K | 172 | |
| Deere & Co | DE | Shares | $218K | 387 |
| Ishares Tr | IEFA | Shares | $200K | 2K |
| Expensify Inc | EXFY | Shares | $17K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.