Sponsored
The Analysis of LAVELLE CAPITAL LP's Holdings & P&L
Currently, LAVELLE CAPITAL LP holds 70 types of securities in its portfolio with a total value $161.1M. In the most recent quarter, they have increased their positions in TSLA (+70.0K shares, valued at $26.0M), SPY (+35.4K shares, valued at $23.0M), META (+28.9K shares, valued at $16.5M); initiated new positions in TSLA (+70.0K shares, valued at $26.0M), SPY (+35.4K shares, valued at $23.0M), META (+28.9K shares, valued at $16.5M).
1M P&L
-2.1M-1.51%
3M P&L
-6.1M-4.34%
HY P&L
-13.4M-9.06%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A59.8M
44.8%
2Auto Manufacturers26.0M
19.5%
3Internet Content & Information16.5M
12.4%
Top Industries by Stock Count
1N/A24 stocks
39.3%
2Software - Application14 stocks
23.0%
3Software - Infrastructure4 stocks
6.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.9K sharesnew addition2026-03-312026-05-28
Sponsored
Sponsored
Sponsored
TSLA
NewTESLA INC
Shares70.0K
Event2026-03-31
Filed2026-05-28
SPY
NewSTATE STR SPDR S&P 500 ETF T
Shares35.4K
Event2026-03-31
Filed2026-05-28
META
NewMETA PLATFORMS INC
Shares28.9K
Event2026-03-31
Filed2026-05-28
VANGUARD INDEX FDS
NewVANGUARD INDEX FDS
Shares15.3K
Event2026-03-31
Filed2026-05-28
ALPHABET INC
NewALPHABET INC
Shares23.6K
Event2026-03-31
Filed2026-05-28
ALPHABET INC
NewALPHABET INC
Shares21.1K
Event2026-03-31
Filed2026-05-28
URTH
NewISHARES INC
Shares25.7K
Event2026-03-31
Filed2026-05-28
JMST
NewJ P MORGAN EXCHANGE TRADED F
Shares78.5K
Event2026-03-31
Filed2026-05-28
BRK.A
NewBERKSHIRE HATHAWAY INC DEL
Shares5
Event2026-03-31
Filed2026-05-28
VT
NewVANGUARD INTL EQUITY INDEX F
Shares24.4K
Event2026-03-31
Filed2026-05-28
MSTR
NewSTRATEGY INC
Shares24.9K
Event2026-03-31
Filed2026-05-28
GLD
NewSPDR GOLD TR
Shares5.8K
Event2026-03-31
Filed2026-05-28
IWR
NewISHARES TR
Shares22.2K
Event2026-03-31
Filed2026-05-28
NVDA
NewNVIDIA CORPORATION
Shares11.6K
Event2026-03-31
Filed2026-05-28
JMUB
NewJ P MORGAN EXCHANGE TRADED F
Shares40.3K
Event2026-03-31
Filed2026-05-28
JPST
NewJ P MORGAN EXCHANGE TRADED F
Shares39.6K
Event2026-03-31
Filed2026-05-28
CRCL
NewCIRCLE INTERNET GROUP INC
Shares20.0K
Event2026-03-31
Filed2026-05-28
BILL HOLDINGS INC
NewBILL HOLDINGS INC
Shares45.6K
Event2026-03-31
Filed2026-05-28
VEA
NewVANGUARD TAX-MANAGED FDS
Shares26.9K
Event2026-03-31
Filed2026-05-28
VB
NewVANGUARD INDEX FDS
Shares6.5K
Event2026-03-31
Filed2026-05-28
HUBS
NewHUBSPOT INC
Shares6.4K
Event2026-03-31
Filed2026-05-28
AAPL
NewAPPLE INC
Shares6.0K
Event2026-03-31
Filed2026-05-28
XLV
NewSELECT SECTOR SPDR TR
Shares10.1K
Event2026-03-31
Filed2026-05-28
TOST
NewTOAST INC
Shares55.0K
Event2026-03-31
Filed2026-05-28
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares4.0K
Event2026-03-31
Filed2026-05-28
AGG
NewISHARES TR
Shares13.5K
Event2026-03-31
Filed2026-05-28
IVV
NewISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-05-28
FRSH
NewFRESHWORKS INC
Shares151.6K
Event2026-03-31
Filed2026-05-28
BERKSHIRE HATHAWAY INC DEL
NewBERKSHIRE HATHAWAY INC DEL
Shares2.5K
Event2026-03-31
Filed2026-05-28
KRANESHARES TRUST
NewKRANESHARES TRUST
Shares82.7K
Event2026-03-31
Filed2026-05-28
ET
NewENERGY TRANSFER L P
Shares54.4K
Event2026-03-31
Filed2026-05-28
FROG
NewJFROG LTD
Shares22.3K
Event2026-03-31
Filed2026-05-28
MSFT
NewMICROSOFT CORP
Shares2.8K
Event2026-03-31
Filed2026-05-28
CRM
NewSALESFORCE INC
Shares5.4K
Event2026-03-31
Filed2026-05-28
KVYO
NewKLAVIYO INC
Shares51.1K
Event2026-03-31
Filed2026-05-28
EPD
NewENTERPRISE PRODS PARTNERS L
Shares25.4K
Event2026-03-31
Filed2026-05-28
WDAY
NewWORKDAY INC
Shares7.1K
Event2026-03-31
Filed2026-05-28
WK
NewWORKIVA INC
Shares14.8K
Event2026-03-31
Filed2026-05-28
GS
NewGOLDMAN SACHS GROUP INC
Shares1.0K
Event2026-03-31
Filed2026-05-28
PFE
NewPFIZER INC
Shares30.0K
Event2026-03-31
Filed2026-05-28
ALKT
NewALKAMI TECHNOLOGY INC
Shares48.7K
Event2026-03-31
Filed2026-05-28
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares3.9K
Event2026-03-31
Filed2026-05-28
ACWX
NewISHARES TR
Shares10.7K
Event2026-03-31
Filed2026-05-28
BIL
NewSPDR SERIES TRUST
Shares7.7K
Event2026-03-31
Filed2026-05-28
OEF
NewISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-05-28
COST
NewCOSTCO WHOLESALE CORPORATION
Shares633
Event2026-03-31
Filed2026-05-28
SPT
NewSPROUT SOCIAL INC
Shares110.5K
Event2026-03-31
Filed2026-05-28
CXM
NewSPRINKLR INC
Shares101.2K
Event2026-03-31
Filed2026-05-28
BL
NewBLACKLINE INC
Shares16.1K
Event2026-03-31
Filed2026-05-28
V
NewVISA INC
Shares1.8K
Event2026-03-31
Filed2026-05-28
EUAD
NewSPINNAKER ETF SERIES
Shares13.6K
Event2026-03-31
Filed2026-05-28
XLF
NewSELECT SECTOR SPDR TR
Shares11.1K
Event2026-03-31
Filed2026-05-28
SMWB
NewSIMILARWEB LTD
Shares202.7K
Event2026-03-31
Filed2026-05-28
GTM
NewZOOMINFO TECHNOLOGIES INC
Shares83.1K
Event2026-03-31
Filed2026-05-28
NOBL
NewPROSHARES TR
Shares4.3K
Event2026-03-31
Filed2026-05-28
IWM
NewISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-28
BABA
NewALIBABA GROUP HLDG LTD
Shares3.4K
Event2026-03-31
Filed2026-05-28
ISHARES GOLD TR
NewISHARES GOLD TR
Shares4.8K
Event2026-03-31
Filed2026-05-28
BAC
NewBANK AMERICA CORP
Shares8.3K
Event2026-03-31
Filed2026-05-28
MCK
NewMCKESSON CORP
Shares460
Event2026-03-31
Filed2026-05-28
BROADCOM INC
NewBROADCOM INC
Shares1.2K
Event2026-03-31
Filed2026-05-28
PDI
NewPIMCO DYNAMIC INCOME FD
Shares21.0K
Event2026-03-31
Filed2026-05-28
AMZN
NewAMAZON COM INC
Shares1.7K
Event2026-03-31
Filed2026-05-28
CRWD
NewCROWDSTRIKE HLDGS INC
Shares720
Event2026-03-31
Filed2026-05-28
EAGL
New2023 ETF SERIES TRUST
Shares8.4K
Event2026-03-31
Filed2026-05-28
SAN
NewBANCO SANTANDER SA
Shares20.5K
Event2026-03-31
Filed2026-05-28
ASML
NewASML HLDG NV
Shares172
Event2026-03-31
Filed2026-05-28
DE
NewDEERE & CO
Shares387
Event2026-03-31
Filed2026-05-28
IEFA
NewISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-05-28
EXFY
NewEXPENSIFY INC
Shares20.0K
Event2026-03-31
Filed2026-05-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available