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CIK: 0002136566
Total reported value
$232.1M
$232.1M
89 檔
28.9%
At the close of Q4 2025, Lavelle Capital LP disclosed equity holdings valued at approximately $232.1M, spread across 89 reported holdings.
During Q4 2025, Lavelle Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSTR, VOO) accounted for 28.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.03% | -2.91% | — | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 9.63% | -1.93% | EXIT | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.07% | -1.15% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | -0.38% | — | |
| 5 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 4.85% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | -0.37% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -3.53% | — | |
| 8 | 628 | Semrush Holdings Inc-a | Stock-Other | 2.40% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.39% | -0.62% | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.03% | -1.24% | EXIT | |
| 11 | BILL | Bill Holdings Inc | Stock-Tech | 1.58% | -0.37% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | -0.63% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.44% | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.35% | -0.29% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.19% | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.27% | -0.44% | — | |
| 17 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.24% | +0.13% | — | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 1.24% | -0.24% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.45% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | -0.25% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | -0.21% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.16% | — | |
| 23 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.00% | -0.64% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | -0.23% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.20% | — | |
| 26 | SMWB | Similarweb Ltd. | Stock-Other | 0.96% | +0.21% | — | |
| 27 | FROG | JFrog Ltd. | Stock-Tech | 0.88% | -0.65% | EXIT | |
| 28 | ALKT | Alkami Technology Inc | Stock-Other | 0.87% | -0.09% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.20% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.21% | — | |
| 31 | KTEC | Kraneshares Hang Seng Tech | ETF-Tech | 0.82% | -0.70% | EXIT | |
| 32 | WK | Workiva Inc | Stock-Tech | 0.81% | -0.24% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.74% | +0.28% | NEW | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | -0.11% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.11% | — | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.63% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.20% | — | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | -0.17% | EXIT | |
| 39 | BL | Blackline Inc | Stock-Tech | 0.56% | +0.22% | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -0.19% | — | |
| 41 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.54% | -0.21% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | — | |
| 43 | HUBS | Hubspot Inc | Stock-Tech | 0.53% | -0.47% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | — | — | |
| 45 | CXM | Sprinklr Inc-a | Stock-Other | 0.50% | -0.15% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.21% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.13% | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.48% | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | -0.08% | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.44% | — | — |
According to official SEC Form 13F filings, Lavelle Capital LP reported a total U.S. public equity portfolio value of $232.1M across 89 disclosed positions in Q4 2025.
During Q4 2025, Lavelle Capital LP's top holdings by market value included SPY (16.0%)、MSTR (9.6%)、VOO (6.1%). The largest single position, SPY, represented 16.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Lavelle Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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