LAVELLE CAPITAL LP

报告期 2026-03-31 · CIK 0002136566

持仓数

前50大市值合计

$153.9M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 78 项建仓 13增持 13减持 20清仓 32

方向

标的

Δ市值

现股数(环比)

建仓

TSLA TESLA INC

+$26.0M

70,027

增持

META META PLATFORMS INC

+$12.2M

28,913 +339%

减持

MSTR STRATEGY INC

-$12.1M

24,890 -75%

清仓

WCLD WISDOMTREE TR

-$7.7M

0 -100%

建仓

URTH ISHARES INC

+$4.6M

25,688

建仓

JMST J P MORGAN EXCHANGE TRADED F

+$4.0M

78,480

清仓

— SEMRUSH HLDGS INC

-$3.8M

0 -100%

减持

GOOGL ALPHABET INC

-$2.6M

23,568 -21%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$2.3M

35,429 -1%

建仓

JMUB J P MORGAN EXCHANGE TRADED F

+$2.0M

40,339

减持

AMZN AMAZON COM INC

-$1.4M

1,706 -78%

增持

VT VANGUARD INTL EQUITY INDEX F

+$1.4M

24,434 +71%

建仓

AGG ISHARES TR

+$1.3M

13,487

减持

JPST J P MORGAN EXCHANGE TRADED F

-$1.2M

39,595 -37%

清仓

AXP AMERICAN EXPRESS CO

-$1.2M

0 -100%

建仓

CRM SALESFORCE INC

+$1.0M

5,431

清仓

CME CME GROUP INC

-$998.1K

0 -100%

建仓

KVYO KLAVIYO INC

+$994.4K

51,100

清仓

IBM INTERNATIONAL BUSINESS MACHS

-$844.2K

0 -100%

清仓

ABBV ABBVIE INC

-$834.0K

0 -100%

清仓

MOAT VANECK ETF TRUST

-$755.5K

0 -100%

减持

FRSH FRESHWORKS INC

-$747.6K

151,550 -6%

建仓

ACWX ISHARES TR

+$734.9K

10,733

增持

HUBS HUBSPOT INC

+$715.4K

6,388 +204%

清仓

ADBE ADOBE INC

-$701.7K

0 -100%

建仓

BIL SPDR SERIES TRUST

+$701.0K

7,650

清仓

SHOP SHOPIFY INC

-$687.3K

0 -100%

清仓

UL UNILEVER PLC

-$683.6K

0 -100%

减持

CRWD CROWDSTRIKE HLDGS INC

-$633.0K

720 -63%

建仓

SPT SPROUT SOCIAL INC

+$629.9K

110,500

减持

ALKT ALKAMI TECHNOLOGY INC

-$615.8K

48,658 -19%

清仓

TW TRADEWEB MKTS INC

-$582.9K

0 -100%

增持

WDAY WORKDAY INC

+$556.1K

7,140 +313%

清仓

YELP YELP INC

-$551.7K

0 -100%

清仓

AVPT AVEPOINT INC

-$547.8K

0 -100%

清仓

PAYX PAYCHEX INC

-$499.2K

0 -100%

减持

AAPL APPLE INC

-$490.5K

6,046 -19%

清仓

WTV WISDOMTREE TR

-$481.9K

0 -100%

清仓

SPYV SPDR SERIES TRUST

-$475.5K

0 -100%

清仓

HRB BLOCK H & R INC

-$429.5K

0 -100%

清仓

TAP MOLSON COORS BEVERAGE CO

-$423.6K

0 -100%

清仓

MAR MARRIOTT INTL INC NEW

-$383.1K

0 -100%

清仓

CAH CARDINAL HEALTH INC

-$352.4K

0 -100%

减持

IVV ISHARES TR

-$347.7K

2,000 -17%

清仓

TEAM ATLASSIAN CORPORATION

-$342.9K

0 -100%

增持

MSFT MICROSOFT CORP

-$287.0K

2,822 +3%

减持

RSP INVESCO EXCHANGE TRADED FD T

-$278.4K

3,911 -27%

清仓

MA MASTERCARD INCORPORATED

-$271.7K

0 -100%

清仓

IEMG ISHARES INC

-$262.2K

0 -100%

清仓

SPGI S&P GLOBAL INC

-$261.3K

0 -100%

清仓

BTI BRITISH AMERN TOB PLC

-$245.4K

0 -100%

增持

GLD SPDR GOLD TR

+$233.2K

5,813 +2%

清仓

PANW PALO ALTO NETWORKS INC

-$230.3K

0 -100%

建仓

— ASML HLDG NV

+$227.2K

172

清仓

SMIN ISHARES TR

-$222.8K

0 -100%

建仓

DE DEERE & CO

+$218.0K

387

清仓

LLY ELI LILLY & CO

-$211.7K

0 -100%

清仓

VBIL VANGUARD INSTL INDEX FD

-$202.2K

0 -100%

清仓

TGT TARGET CORP

-$200.4K

0 -100%

建仓

IEFA ISHARES TR

+$200.2K

2,211

减持

NOBL PROSHARES TR

-$197.3K

4,313 -31%

减持

GS GOLDMAN SACHS GROUP INC

-$194.9K

1,031 -15%

减持

NVDA NVIDIA CORPORATION

-$190.3K

11,567 -2%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

-$162.6K

4,041 -20%

增持

ET ENERGY TRANSFER L P

+$161.3K

54,421 +1%

清仓

KVUE KENVUE INC

-$133.3K

0 -100%

减持

COST COSTCO WHOLESALE CORPORATION

-$132.1K

633 -28%

清仓

VSTS VESTIS CORPORATION

-$131.7K

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$112.7K

2,514 -4%

增持

V VISA INC

-$85.1K

1,844 +1%

减持

EUAD SPINNAKER ETF SERIES

-$65.3K

13,568 -8%

减持

PFE PFIZER INC

+$63.0K

30,000 -16%

增持

VEA VANGUARD TAX-MANAGED FDS

+$57.0K

26,891 +1%

增持

OEF ISHARES TR

-$53.6K

2,193 +0%

增持

BAC BANK AMERICA CORP

-$49.4K

8,307 +1%

增持

VB VANGUARD INDEX FDS

+$26.9K

6,451 +0%

减持

EPD ENTERPRISE PRODS PARTNERS L

+$12.5K

25,380 -14%

增持

PDI PIMCO DYNAMIC INCOME FD

-$3.7K

20,967 +2%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。