Bouvel Investment Partners, LLC
CIK 0001839122
Annualised vol
13.537748%
Beta
0.614354
HHI
197.635906
Top-10 weight
31.449888%
VaR 95%
1.330156%
VaR 99%
2.371053%
Max drawdown
19.967405%
Matched value
61.643012%
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 ($) |
|---|---|---|---|---|---|
| MRVL | REDUCED | 71,585 | 73,057 | -2.01% | 21,324,307 |
| INTC | REDUCED | 126,137 | 172,727 | -26.97% | 17,612,509 |
| MS | ADDED | 280,957 | 261,072 | 7.62% | 14,247,329 |
| NVDA | REDUCED | 63,279 | 63,495 | -0.34% | 12,661,495 |
| DDOG | REDUCED | 41,678 | 42,019 | -0.81% | 10,851,284 |
| PANW | REDUCED | 30,966 | 31,335 | -1.18% | 10,559,855 |
| AVGO | REDUCED | 26,430 | 36,234 | -27.06% | 9,983,933 |
| AMZN | REDUCED | 41,727 | 42,336 | -1.44% | 9,945,213 |
| ABBV | NEW | 37,712 | - | - | 9,489,848 |
| VICR | REDUCED | 24,525 | 24,938 | -1.66% | 9,314,105 |
| TER | REDUCED | 18,014 | 23,389 | -22.98% | 8,715,894 |
| GOOGL | REDUCED | 24,032 | 24,349 | -1.3% | 8,588,316 |
| MTZ | ADDED | 20,308 | 20,269 | 0.19% | 8,449,346 |
| LLY | REDUCED | 6,825 | 6,889 | -0.93% | 8,186,110 |
| MSFT | REDUCED | 19,674 | 19,944 | -1.35% | 7,338,609 |
| SNOW | REDUCED | 25,275 | 25,629 | -1.38% | 6,432,488 |
| ETN | REDUCED | 14,886 | 15,109 | -1.48% | 6,343,222 |
| AAPL | REDUCED | 21,327 | 21,655 | -1.51% | 6,171,181 |
| BA | REDUCED | 26,842 | 27,161 | -1.17% | 5,810,488 |
| ISRG | REDUCED | 14,449 | 14,597 | -1.01% | 5,745,879 |
| RTX | REDUCED | 28,889 | 29,123 | -0.8% | 5,481,110 |
| META | REDUCED | 9,526 | 9,674 | -1.53% | 5,365,901 |
| NFLX | REDUCED | 68,878 | 69,469 | -0.85% | 4,917,889 |
| TTMI | NEW | 25,124 | - | - | 4,698,690 |
| PDFS | NEW | 63,352 | - | - | 4,484,688 |
| VRT | REDUCED | 13,088 | 17,679 | -25.97% | 4,382,124 |
| FSLR | ADDED | 16,869 | 16,852 | 0.1% | 3,980,409 |
| IONQ | ADDED | 73,095 | 28,491 | 156.55% | 3,893,040 |
| AXON | NEW | 5,895 | - | - | 3,304,796 |
| NTRA | NEW | 11,238 | - | - | 3,050,555 |
| HON | REDUCED | 13,523 | 27,528 | -50.88% | 3,027,800 |
| HONA | NEW | 13,523 | - | - | 2,989,665 |
| QBTS | ADDED | 124,207 | 123,916 | 0.23% | 2,979,726 |
| TEM | ADDED | 40,944 | 40,940 | 0.01% | 2,371,886 |
| JOBY | ADDED | 249,616 | 125,925 | 98.23% | 2,226,575 |
| AVAV | ADDED | 13,285 | 7,698 | 72.58% | 2,192,955 |
| SYM | ADDED | 45,983 | 45,926 | 0.12% | 2,066,936 |
| BSX | REDUCED | 45,853 | 46,562 | -1.52% | 1,957,006 |
| TOST | NEW | 69,623 | - | - | 1,936,912 |
| CRSP | REDUCED | 32,466 | 32,519 | -0.16% | 1,770,696 |
| ENPH | REDUCED | 34,148 | 34,191 | -0.13% | 1,681,448 |
| OKLO | ADDED | 29,482 | 29,350 | 0.45% | 1,542,793 |
| AMPX | NEW | 99,308 | - | - | 1,376,409 |
| INDI | ADDED | 300,445 | 298,927 | 0.51% | 1,348,998 |
| GRAL | ADDED | 16,215 | 16,127 | 0.55% | 1,106,998 |
| EOSE | ADDED | 115,858 | 113,521 | 2.06% | 681,245 |
| CERS | NEW | 20,000 | - | - | 58,400 |
| SMCI | CLOSED OUT | 0 | 87,197 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 72,443 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 26,115 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 5,192 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 21,324,307 | 4.82 | 71585.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 17,612,509 | 3.98 | 126137.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,054,481 | 3.4 | 163263.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14,419,870 | 3.26 | 292611.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 14,247,329 | 3.22 | 280957.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,661,495 | 2.86 | 63279.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 11,346,022 | 2.57 | 415149.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 11,025,713 | 2.49 | 204067.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 10,851,284 | 2.45 | 41678.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,559,855 | 2.39 | 30966.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,983,933 | 2.26 | 26430.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,945,213 | 2.25 | 41727.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 9,489,848 | 2.15 | 37712.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 9,314,105 | 2.11 | 24525.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,210,202 | 2.08 | 24644.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 8,715,894 | 1.97 | 18014.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,588,316 | 1.94 | 24032.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,538,146 | 1.93 | 169981.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 8,449,346 | 1.91 | 20308.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,227,034 | 1.86 | 166035.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,186,110 | 1.85 | 6825.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,524,823 | 1.7 | 65513.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,397,335 | 1.67 | 8621.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,338,609 | 1.66 | 19674.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 6,649,837 | 1.5 | 105486.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,572,159 | 1.49 | 23371.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 6,432,488 | 1.45 | 25275.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,343,222 | 1.43 | 14886.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,171,181 | 1.4 | 21327.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 5,810,488 | 1.31 | 26842.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,805,160 | 1.31 | 32924.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,745,879 | 1.3 | 14449.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,580,310 | 1.26 | 7750.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,481,110 | 1.24 | 28889.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,365,901 | 1.21 | 9526.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,312,218 | 1.2 | 6961.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,917,889 | 1.11 | 68878.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,755,090 | 1.08 | 38295.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 4,698,690 | 1.06 | 25124.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 4,692,723 | 1.06 | 48852.0 | |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 4,484,688 | 1.01 | 63352.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,382,124 | 0.99 | 13088.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,104,170 | 0.93 | 29842.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 3,980,409 | 0.9 | 16869.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 3,893,040 | 0.88 | 73095.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 3,304,796 | 0.75 | 5895.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,110,310 | 0.7 | 2250.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,098,821 | 0.7 | 40481.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,066,641 | 0.69 | 39349.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 3,050,555 | 0.69 | 11238.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,027,800 | 0.68 | 13523.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,989,665 | 0.68 | 13523.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 2,979,726 | 0.67 | 124207.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,698,057 | 0.61 | 26801.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,672,498 | 0.6 | 55274.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,663,474 | 0.6 | 16214.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,398,777 | 0.54 | 8254.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,385,339 | 0.54 | 31473.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 2,371,886 | 0.54 | 40944.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,226,575 | 0.5 | 249616.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 2,192,955 | 0.5 | 13285.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,133,494 | 0.48 | 5834.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 2,066,936 | 0.47 | 45983.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,038,352 | 0.46 | 40882.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,957,006 | 0.44 | 45853.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 1,936,912 | 0.44 | 69623.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,770,696 | 0.4 | 32466.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,722,661 | 0.39 | 53449.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 1,681,448 | 0.38 | 34148.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,542,793 | 0.35 | 29482.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 1,402,590 | 0.32 | 517561.0 | |
| AMPX | NEW | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,376,409 | 0.31 | 99308.0 |
| INDI | ADDED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,348,998 | 0.3 | 300445.0 |
| GRAL | ADDED | GRAIL INC | COM | 384747101 | 1,106,998 | 0.25 | 16215.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 818,740 | 0.19 | 2673.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 809,176 | 0.18 | 75979.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 699,193 | 0.16 | 7326.0 | |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 681,245 | 0.15 | 115858.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 619,886 | 0.14 | 3966.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 378,744 | 0.09 | 4572.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 279,090 | 0.06 | 3150.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 237,973 | 0.05 | 2464.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 203,863 | 0.05 | 2076.0 | |
| CERS | NEW | CERUS CORP | COM | 157085101 | 58,400 | 0.01 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 442,300,033 | 84 | 13.537748 | 0.614354 | 19.967405 |
| 2026-03-31 | 2026-04-10 | 344,642,140 | 78 | 12.672509 | 0.592941 | 19.275298 |
| 2025-12-31 | 2026-01-23 | 346,880,698 | 80 | 13.697917 | 0.638076 | 21.477048 |
| 2025-09-30 | 2025-10-22 | 326,668,046 | 78 | 14.41436 | 0.664714 | 22.768142 |
| 2025-03-31 | 2025-04-17 | 265,907,493 | 77 | 14.904674 | 0.703158 | 23.003224 |
| 2024-12-31 | 2025-01-15 | 277,475,466 | 78 | 15.410617 | 0.723849 | 24.941096 |