Lavelle Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 29, 2026), Lavelle Capital LP reported 89 stock positions worth $157.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.0% of the portfolio, followed by Strategy (MSTR, 9.6%) and Vanguard S&P 500 ETF (VOO, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002136566
- Portfolio Value
- $157.8M (Q4 2025)
- SEC Filing
- 0001172661-26-002445 ↗ filed May 29, 2026
Holdings Value
Holdings 89 stocks · $157.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.03% | 35,697 | $25.3M | — |
| MSTR Strategy Inc. | 9.63% | 100,000 | $15.2M | — |
| VOO Vanguard S&P 500 ETF | 6.07% | 15,286 | $9.6M | — |
| GOOGL Alphabet Inc. Class A | 5.94% | 29,957 | $9.4M | — |
| WCLD Wisdomtree Cloud Computing | 4.85% | 218,616 | $7.7M | — |
| GOOG Alphabet Inc. Class C | 4.19% | 21,070 | $6.6M | — |
| META Meta Platforms Inc. Class A | 2.76% | 6,588 | $4.3M | — |
| SEMR Semrush Holdings Inc. Class A | 2.40% | 318,937 | $3.8M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 2.39% | 5 | $3.8M | — |
| JPST JPMorgan Ultra-Short Income | 2.03% | 63,230 | $3.2M | — |
| BILL Bill Holdings Inc. | 1.58% | 45,640 | $2.5M | — |
| GLD SPDR Gold Shares | 1.44% | 5,723 | $2.3M | — |
| NVDA Nvidia Corp. | 1.40% | 11,837 | $2.2M | — |
| IWR iShares Russell Mid-Cap ETF | 1.35% | 22,163 | $2.1M | — |
| AAPL Apple Inc. | 1.28% | 7,449 | $2.0M | — |
| VT Vanguard Tot World STK ETF | 1.27% | 14,260 | $2.0M | — |
| FRSH Freshworks Inc. Class A | 1.24% | 160,375 | $2.0M | — |
| TOST Toast Inc. Class A | 1.24% | 55,000 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.13% | 7,721 | $1.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.06% | 26,671 | $1.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 6,446 | $1.7M | — |
| IVV iShares Core S&P 500 ETF | 1.05% | 2,415 | $1.7M | — |
| CRCL Circle Internet Group Inc. | 1.00% | 20,000 | $1.6M | — |
| XLV SS Health Care Select Sector | 0.99% | 10,088 | $1.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 5,029 | $1.5M | — |
| SMWB Similarweb Ltd. | 0.96% | 202,727 | $1.5M | — |
| FROG Jfrog Ltd. | 0.88% | 22,290 | $1.4M | — |
| ALKT Alkami Technology Inc. | 0.87% | 59,741 | $1.4M | — |
| MSFT Microsoft Corp. | 0.84% | 2,753 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,621 | $1.3M | — |
| KTEC Kraneshares Hang Seng Tech | 0.82% | 82,660 | $1.3M | — |
| WK Workiva Inc. | 0.81% | 14,805 | $1.3M | — |
| AXP American Express Co. | 0.74% | 3,170 | $1.2M | — |
| GS Goldman Sachs Group Inc. | 0.68% | 1,214 | $1.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 5,371 | $1.0M | — |
| CME Cme Group Inc. | 0.63% | 3,655 | $998K | — |
| EPD Enterprise Products Partners | 0.60% | 29,566 | $948K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 1,950 | $914K | — |
| BL Blackline Inc. | 0.56% | 16,119 | $891K | — |
| ET Energy Transfer LP | 0.56% | 53,911 | $889K | — |
| GTM Zoominfo Technologies Inc. | 0.54% | 83,085 | $845K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 2,850 | $844K | — |
| HUBS HubSpot Inc. | 0.53% | 2,103 | $844K | — |
| ABBV Abbvie Inc. | 0.53% | 3,650 | $834K | — |
| CXM Sprinklr Inc. Class A | 0.50% | 101,215 | $787K | — |
| PFE Pfizer Inc. | 0.49% | 35,750 | $779K | — |
| COST Costco Wholesale Corp. | 0.48% | 884 | $763K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.48% | 7,295 | $755K | — |
| OEF iShares S&P 100 ETF | 0.48% | 2,190 | $751K | — |
| ADBE Adobe Inc. | 0.44% | 2,005 | $702K | — |
| SHOP Shopify Inc. Class A | 0.44% | 4,270 | $687K | — |
| UL Unilever PLC-Sponsored ADR | 0.43% | 10,452 | $684K | — |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 6,290 | $655K | — |
| V Visa Inc. Class A | 0.41% | 1,831 | $642K | — |
| EUAD Select Stoxx Eur Aer DE ETF | 0.39% | 14,671 | $618K | — |
| XLF SS Financial Select Sector | 0.39% | 11,133 | $610K | — |
| TW Tradeweb Markets Inc. Class A | 0.37% | 5,420 | $583K | — |
| YELP Yelp Inc. | 0.35% | 18,155 | $552K | — |
| AVPT Avepoint Inc. | 0.35% | 39,440 | $548K | — |
| PAYX Paychex Inc. | 0.32% | 4,450 | $499K | — |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 3,350 | $491K | — |
| WTV Wisdomtree U.S. Value Fund | 0.31% | 5,165 | $482K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 8,370 | $476K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 8,261 | $454K | — |
| IWM iShares Russell 2000 ETF | 0.28% | 1,806 | $445K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.27% | 9,855 | $429K | — |
| TAP Molson Coors Beverage Co. Class B | 0.27% | 10,380 | $424K | — |
| AVGO Broadcom Inc. | 0.26% | 1,186 | $410K | — |
| IAU iShares Gold Trust | 0.24% | 4,751 | $386K | — |
| MAR Marriott International Class A | 0.24% | 1,235 | $383K | — |
| MCK McKesson Corp. | 0.24% | 460 | $377K | — |
| WDAY Workday Inc. Class A | 0.24% | 1,730 | $372K | — |
| PDI PIMCO Dynamic Income Fund | 0.23% | 20,465 | $362K | — |
| CAH Cardinal Health Inc. | 0.22% | 1,715 | $352K | — |
| TEAM Atlassian Corp. Class A | 0.22% | 2,115 | $343K | — |
| EAGL Eagle Capital Select Eqty | 0.17% | 8,396 | $273K | — |
| MA Mastercard Inc. Class A | 0.17% | 476 | $272K | — |
| IEMG iShares Core MSCI Emerging | 0.17% | 3,900 | $262K | — |
| SPGI S&P Global Inc. | 0.17% | 500 | $261K | — |
| BTI British American Tob-SP ADR | 0.16% | 4,335 | $245K | — |
| SAN Banco Santander SA-Spon ADR | 0.15% | 20,515 | $241K | — |
| PANW Palo Alto Networks Inc. | 0.15% | 1,250 | $230K | — |
| SMIN iShares MSCI India Small-Cap | 0.14% | 3,188 | $223K | — |
| LLY Eli Lilly & Co. | 0.13% | 197 | $212K | — |
| VBIL Vanguard 0-3M T-Bill ETF | 0.13% | 2,680 | $202K | — |
| TGT Target Corp. | 0.13% | 2,050 | $200K | — |
| KVUE Kenvue Inc. | 0.08% | 16,130 | $133K | — |
| VSTS Vestis Corp. | 0.08% | 19,745 | $132K | — |
| EXFY Expensify Inc. Class A | 0.02% | 20,000 | $30K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.