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LAVELLE CAPITAL LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LAVELLE CAPITAL LP

报告期 2026-03-31 · CIK 0002136566

持仓数

70

前50大市值合计

$153.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSLA TESLA INC

COM

$26.0M

70,027

16.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$23.0M

35,429

15.0%

META META PLATFORMS INC

CL A

$16.5M

28,913

10.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.1M

15,286

5.9%

GOOGL ALPHABET INC

CAP STK CL A

$6.8M

23,568

4.4%

GOOG ALPHABET INC

CAP STK CL C

$6.0M

21,070

3.9%

URTH ISHARES INC

MSCI WORLD ETF

$4.6M

25,688

3.0%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$4.0M

78,480

2.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$3.6M

5

2.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$3.4M

24,434

2.2%

MSTR STRATEGY INC

CL A NEW

$3.1M

24,890

2.0%

GLD SPDR GOLD TR

GOLD SHS

$2.5M

5,813

1.6%

IWR ISHARES TR

RUS MID CAP ETF

$2.2M

22,163

1.4%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,567

1.3%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$2.0M

40,339

1.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.0M

39,595

1.3%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$1.9M

20,000

1.2%

BILL BILL HOLDINGS INC

COM

$1.7M

45,640

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.7M

26,891

1.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.7M

6,451

1.1%

HUBS HUBSPOT INC

COM

$1.6M

6,388

1.0%

AAPL APPLE INC

COM

$1.5M

6,046

1.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.5M

10,088

1.0%

TOST TOAST INC

CL A

$1.5M

55,000

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.4M

4,041

0.9%

AGG ISHARES TR

CORE US AGGBD ET

$1.3M

13,487

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$1.3M

2,000

0.8%

FRSH FRESHWORKS INC

CLASS A COM

$1.2M

151,550

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.2M

2,514

0.8%

KTEC KRANESHARES TRUST

HANG SENG TECH

$1.1M

82,660

0.7%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$1.1M

54,421

0.7%

— JFROG LTD

ORD SHS

$1.0M

22,290

0.7%

MSFT MICROSOFT CORP

COM

$1.0M

2,822

0.7%

CRM SALESFORCE INC

COM

$1.0M

5,431

0.7%

KVYO KLAVIYO INC

COM SER A

$994.4K

51,100

0.6%

EPD ENTERPRISE PRODS PARTNERS L

COM

$960.4K

25,380

0.6%

WDAY WORKDAY INC

CL A

$927.6K

7,140

0.6%

WK WORKIVA INC

COM CL A

$882.8K

14,805

0.6%

GS GOLDMAN SACHS GROUP INC

COM

$872.5K

1,031

0.6%

PFE PFIZER INC

COM

$842.4K

30,000

0.5%

ALKT ALKAMI TECHNOLOGY INC

COM

$762.5K

48,658

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$750.5K

3,911

0.5%

ACWX ISHARES TR

MSCI ACWI EX US

$734.9K

10,733

0.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$701.0K

7,650

0.5%

OEF ISHARES TR

S&P 100 ETF

$697.6K

2,193

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$630.6K

633

0.4%

SPT SPROUT SOCIAL INC

COM CL A

$629.9K

110,500

0.4%

CXM SPRINKLR INC

CL A

$607.3K

101,215

0.4%

BL BLACKLINE INC

COM

$596.4K

16,119

0.4%

V VISA INC

COM CL A

$557.2K

1,844

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

TSLA16.9%SPY15.0%META10.7%VOO5.9%GOOGL4.4%GOOG3.9%