LAVELLE CAPITAL LP
CIK 0002136566
Annualised vol
18.645547%
Beta
0.789771
HHI
775.000916
Top-10 weight
70.881691%
VaR 95%
1.827435%
VaR 99%
3.020238%
Max drawdown
33.213132%
Matched value
60.797484%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 91,628 | 70,027 | 30.85% | 38,538,737 |
| MU | NEW | 30,057 | - | - | 34,694,495 |
| GOOGL | ADDED | 47,071 | 44,638 | 5.45% | 16,732,012 |
| META | REDUCED | 27,753 | 28,913 | -4.01% | 15,632,987 |
| CBRS | NEW | 24,270 | - | - | 5,363,670 |
| FRSH | ADDED | 204,175 | 151,550 | 34.72% | 2,066,251 |
| NVDA | REDUCED | 9,341 | 11,567 | -19.24% | 1,869,099 |
| AAPL | ADDED | 6,088 | 6,046 | 0.69% | 1,761,735 |
| BILL | UNCHANGED | 45,640 | 45,640 | 0.0% | 1,650,342 |
| AMZN | ADDED | 6,531 | 1,706 | 282.83% | 1,556,599 |
| TOST | UNCHANGED | 55,000 | 55,000 | 0.0% | 1,530,100 |
| WDAY | ADDED | 11,411 | 7,140 | 59.82% | 1,396,935 |
| BL | ADDED | 49,181 | 16,119 | 205.11% | 1,380,511 |
| CRCL | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,252,600 |
| SMWB | UNCHANGED | 202,727 | 202,727 | 0.0% | 1,242,717 |
| HUBS | UNCHANGED | 6,388 | 6,388 | 0.0% | 1,165,874 |
| CRM | ADDED | 6,823 | 5,431 | 25.63% | 1,068,897 |
| MSFT | ADDED | 2,823 | 2,822 | 0.04% | 1,053,012 |
| GS | REDUCED | 981 | 1,031 | -4.85% | 992,154 |
| ALKT | UNCHANGED | 48,658 | 48,658 | 0.0% | 881,683 |
| SPT | UNCHANGED | 110,500 | 110,500 | 0.0% | 834,275 |
| KVYO | UNCHANGED | 51,100 | 51,100 | 0.0% | 771,610 |
| PFE | UNCHANGED | 30,000 | 30,000 | 0.0% | 722,400 |
| WK | UNCHANGED | 14,805 | 14,805 | 0.0% | 718,191 |
| NOW | NEW | 6,658 | - | - | 661,006 |
| AXP | NEW | 1,950 | - | - | 659,588 |
| V | UNCHANGED | 1,844 | 1,844 | 0.0% | 632,617 |
| COST | UNCHANGED | 633 | 633 | 0.0% | 592,011 |
| CXM | UNCHANGED | 101,215 | 101,215 | 0.0% | 522,269 |
| LAW | NEW | 135,136 | - | - | 510,814 |
| BA | NEW | 2,330 | - | - | 504,375 |
| BLLN | NEW | 4,086 | - | - | 490,238 |
| AVGO | UNCHANGED | 1,186 | 1,186 | 0.0% | 448,012 |
| MCK | ADDED | 493 | 460 | 7.17% | 372,886 |
| LRCX | NEW | 666 | - | - | 288,598 |
| DE | UNCHANGED | 387 | 387 | 0.0% | 245,486 |
| GTM | UNCHANGED | 83,085 | 83,085 | 0.0% | 243,439 |
| EXFY | UNCHANGED | 20,000 | 20,000 | 0.0% | 35,800 |
| MSTR | CLOSED OUT | 0 | 24,890 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 22,290 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 38,538,737 | 16.61 | 91628.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 34,628,700 | 14.92 | 30000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,440,943 | 11.39 | 35407.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 15,632,987 | 6.74 | 27753.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,444,095 | 4.93 | 124881.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,498,442 | 4.52 | 15286.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,896,646 | 3.83 | 24895.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,835,366 | 3.38 | 22176.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 5,363,670 | 2.31 | 24270.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 5,205,416 | 2.24 | 25688.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,842,993 | 1.66 | 24485.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 1.61 | 5.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,445,053 | 1.05 | 22163.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,349,200 | 1.01 | 20000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,141,393 | 0.92 | 5813.0 | |
| FRSH | ADDED | FRESHWORKS INC | CLASS A COM | 358054104 | 2,066,251 | 0.89 | 204175.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,956,670 | 0.84 | 6455.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,913,335 | 0.82 | 26854.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,869,099 | 0.81 | 9341.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,761,735 | 0.76 | 6088.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,668,630 | 0.72 | 3494.0 | |
| BILL | UNCHANGED | BILL HOLDINGS INC | COM | 090043100 | 1,650,342 | 0.71 | 45640.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,600,588 | 0.69 | 10088.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,556,599 | 0.67 | 6531.0 |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 1,530,100 | 0.66 | 55000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,497,780 | 0.65 | 2000.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,396,935 | 0.6 | 11411.0 |
| BL | ADDED | BLACKLINE INC | COM | 09239B109 | 1,380,511 | 0.59 | 49181.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,334,943 | 0.58 | 13487.0 | |
| - | KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 1,293,265 | 0.56 | 37584.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,257,980 | 0.54 | 2514.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,252,600 | 0.54 | 20000.0 |
| SMWB | UNCHANGED | SIMILARWEB LTD | SHS | M84137104 | 1,242,717 | 0.54 | 202727.0 |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 1,165,874 | 0.5 | 6388.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,068,897 | 0.46 | 6823.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,056,166 | 0.46 | 55239.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,053,012 | 0.45 | 2823.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 992,154 | 0.43 | 981.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 935,968 | 0.4 | 25462.0 | |
| ALKT | UNCHANGED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 881,683 | 0.38 | 48658.0 |
| SPT | UNCHANGED | SPROUT SOCIAL INC | COM CL A | 85209W109 | 834,275 | 0.36 | 110500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 833,805 | 0.36 | 3919.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 816,889 | 0.35 | 10733.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 803,118 | 0.35 | 2195.0 | |
| KVYO | UNCHANGED | KLAVIYO INC | COM SER A | 49845K101 | 771,610 | 0.33 | 51100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 764,112 | 0.33 | 1600.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 722,400 | 0.31 | 30000.0 |
| WK | UNCHANGED | WORKIVA INC | COM CL A | 98139A105 | 718,191 | 0.31 | 14805.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 661,006 | 0.28 | 6658.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 659,588 | 0.28 | 1950.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 632,617 | 0.27 | 1844.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 596,840 | 0.26 | 11133.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 592,011 | 0.26 | 633.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 542,613 | 0.23 | 1806.0 | |
| CXM | UNCHANGED | SPRINKLR INC | CL A | 85208T107 | 522,269 | 0.23 | 101215.0 |
| LAW | NEW | CS DISCO INC | COM | 126327105 | 510,814 | 0.22 | 135136.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 504,375 | 0.22 | 2330.0 |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 490,238 | 0.21 | 4086.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 485,665 | 0.21 | 8648.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 475,476 | 0.2 | 8345.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 457,679 | 0.2 | 1235.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 448,012 | 0.19 | 1186.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 372,886 | 0.16 | 493.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 358,748 | 0.15 | 4751.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 350,153 | 0.15 | 20967.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 342,184 | 0.15 | 172.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 321,533 | 0.14 | 3350.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 288,598 | 0.12 | 666.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 283,107 | 0.12 | 20515.0 | |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 270,092 | 0.12 | 8396.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 245,486 | 0.11 | 387.0 |
| GTM | UNCHANGED | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 243,439 | 0.1 | 83085.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 221,740 | 0.1 | 5257.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 213,538 | 0.09 | 2211.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 207,271 | 0.09 | 8271.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 65,795 | 0.03 | 57.0 |
| EXFY | UNCHANGED | EXPENSIFY INC | COM CL A | 30219Q106 | 35,800 | 0.02 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 232,055,698 | 77 | 18.645547 | 0.789771 | 33.213132 |
| 2026-03-31 | 2026-05-28 | 161,123,974 | 70 | 15.621542 | 0.666383 | 31.815818 |
| 2025-12-31 | 2026-05-29 | 157,838,422 | 89 | 11.588215 | 0.455453 | 22.897439 |