Holdings of LAVELLE CAPITAL LP
65 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.1 % of the equity sleeve
Sector breakdown
- Communication 18.8 %
- Consumer discretionary 17.2 %
- Funds 8.8 %
- Technology 7.6 %
- Financials 4.4 %
- Health care 0.8 %
- Consumer staples 0.4 %
- Industrials 0.1 %
- Unattributed 41.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- TW 0.9 %
- ES 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 62 | 154.3M $ | 98.83 % |
| 2 | TW | 1 | 1.4M $ | 0.87 % |
| 3 | ES | 1 | 231.4K $ | 0.15 % |
| 4 | NL | 1 | 227.2K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Tesla Inc | 70,027 | 26M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 35,429 | 23M $ | |
| 3 | Meta Platforms Inc | 28,913 | 16.5M $ | |
| 4 | Vanguard S&P 500 ETF | 15,286 | 9.1M $ | |
| 5 | Alphabet Inc | 23,568 | 6.8M $ | |
| 6 | Alphabet Inc | 21,070 | 6M $ | |
| 7 | Ishares Inc | 25,688 | 4.6M $ | |
| 8 | JPMorgan Ultra-Short Municipal Income ETF | 78,480 | 4M $ | |
| 9 | Berkshire Hathaway Inc | 5 | 3.6M $ | |
| 10 | Vanguard Total World Stock ETF | 24,434 | 3.4M $ | |
| 11 | Strategy Inc | 24,890 | 3.1M $ | |
| 12 | SPDR Gold Shares | 5,813 | 2.5M $ | |
| 13 | iShares Trust | 22,163 | 2.2M $ | |
| 14 | NVIDIA Corp | 11,567 | 2M $ | |
| 15 | JPMorgan Ultra-Short Income ETF | 39,595 | 2M $ | |
| 16 | Circle Internet Group Inc | 20,000 | 1.9M $ | |
| 17 | BILL Holdings Inc | 45,640 | 1.7M $ | |
| 18 | Vanguard FTSE Developed Markets ETF | 26,891 | 1.7M $ | |
| 19 | Vanguard Small-Cap ETF | 6,451 | 1.7M $ | |
| 20 | HubSpot Inc | 6,388 | 1.6M $ | |
| 21 | Apple Inc | 6,046 | 1.5M $ | |
| 22 | State Street Health Care Select Sector SPDR ETF | 10,088 | 1.5M $ | |
| 23 | Toast Inc | 55,000 | 1.5M $ | |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 4,041 | 1.4M $ | |
| 25 | iShares Core U.S. Aggregate Bond ETF | 13,487 | 1.3M $ | |
| 26 | iShares Core S&P 500 ETF | 2,000 | 1.3M $ | |
| 27 | Freshworks Inc | 151,550 | 1.2M $ | |
| 28 | Berkshire Hathaway Inc | 2,514 | 1.2M $ | |
| 29 | Energy Transfer LP | 54,421 | 1.1M $ | |
| 30 | Microsoft Corp | 2,822 | 1M $ | |
| 31 | Salesforce Inc | 5,431 | 1M $ | |
| 32 | Klaviyo Inc | 51,100 | 994.4K $ | |
| 33 | Enterprise Products Partners LP | 25,380 | 960.4K $ | |
| 34 | Workday Inc | 7,140 | 927.6K $ | |
| 35 | Workiva Inc | 14,805 | 882.8K $ | |
| 36 | Goldman Sachs Group Inc/The | 1,031 | 872.5K $ | |
| 37 | Pfizer Inc | 30,000 | 842.4K $ | |
| 38 | Alkami Technology Inc | 48,658 | 762.5K $ | |
| 39 | Invesco S&P 500 Equal Weight ETF | 3,911 | 750.5K $ | |
| 40 | iShares Trust | 10,733 | 734.9K $ | |
| 41 | SPDR Series Trust | 7,650 | 701K $ | |
| 42 | Ishares S&p 100 Etf | 2,193 | 697.6K $ | |
| 43 | Costco Wholesale Corp | 633 | 630.6K $ | |
| 44 | Sprout Social Inc | 110,500 | 629.9K $ | |
| 45 | Sprinklr Inc | 101,215 | 607.3K $ | |
| 46 | BlackLine Inc | 16,119 | 596.4K $ | |
| 47 | Visa Inc | 1,844 | 557.2K $ | |
| 48 | Spinnaker ETF Series | 13,568 | 552.8K $ | |
| 49 | Select Sector Spdr Trust | 11,133 | 549.6K $ | |
| 50 | ZoomInfo Technologies Inc | 83,085 | 496.8K $ | |
| 51 | ProShares Trust | 4,313 | 457.2K $ | |
| 52 | iShares Russell 2000 ETF | 1,806 | 447.9K $ | |
| 53 | Alibaba Group Holding Ltd | 3,350 | 420.3K $ | |
| 54 | Ishares Gold Trust | 4,751 | 418.8K $ | |
| 55 | Bank of America Corp | 8,307 | 405K $ | |
| 56 | McKesson Corp | 460 | 398.5K $ | |
| 57 | Broadcom Inc | 1,186 | 367.1K $ | |
| 58 | Pimco Dynamic Income Fd | 20,967 | 358.8K $ | |
| 59 | Amazon.com Inc | 1,706 | 355.3K $ | |
| 60 | Crowdstrike Holdings Inc | 720 | 281.1K $ | |
| 61 | Banco Santander SA | 20,515 | 231.4K $ | |
| 62 | ASML Holding NV | 172 | 227.2K $ | |
| 63 | Deere & Co | 387 | 218K $ | |
| 64 | iShares Core MSCI EAFE ETF | 2,211 | 200.2K $ | |
| 65 | Expensify Inc | 20,000 | 17.4K $ | |