LAVELLE CAPITAL LP
CIK 2136566 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $232.1M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#5.968 dari 9.443 berdasarkan nilai 13F · top 63.2%
Nilai portofolio QoQ: +44.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,88%
- Bobot 25 kepemilikan teratas
- 84,71%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 12,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,82% Perkiraan pembelian $72.602.687 · penjualan $15.369.145
- Posisi baru
- 14
- Meningkat
- 20
- Menurun
- 7
- Tertutup
- 7
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
25,4%
Consumer Discretionary
16,8%
Communication Services
14,1%
Financial Services
1,6%
Retail
1,1%
Communications
1,0%
Energy
0,9%
Health Care
0,7%
Financials
0,4%
Industrials
0,3%
Lainnya/Tidak terpetakan
37,7%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $38.538.737 | 16,61% | 91.628 | $12.506.200 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $34.628.700 | 14,92% | 30.000 | Opsi beli | Naik ×1 | ||
| SPY SPY | $26.440.943 | 11,39% | 35.407 | $3.399.997 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.632.987 | 6,74% | 27.753 | $-908.955 | Turun ×1 | ||
| BIL | $11.444.095 | 4,93% | 124.881 | $10.743.049 | Naik ×1 | ||
| VOO | $10.498.442 | 4,52% | 15.286 | $1.364.410 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.896.646 | 3,83% | 24.895 | $2.119.505 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.835.366 | 3,38% | 22.176 | $1.791.098 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $5.363.670 | 2,31% | 24.270 | Naik ×1 | |||
| URTH | $5.205.416 | 2,24% | 25.688 | $581.062 | |||
| VT | $3.842.993 | 1,66% | 24.485 | $463.310 | Naik ×2 | ||
| BRKA | $3.744.250 | 1,61% | 5 | $153.550 | |||
| IWR | $2.445.053 | 1,05% | 22.163 | $290.117 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.349.200 | 1,01% | 20.000 | Naik ×1 | |||
| GLD | $2.141.393 | 0,92% | 5.813 | $-359.883 | |||
| FRSH Freshworks Inc. - Class A Common Stock | $2.066.251 | 0,89% | 204.175 | $849.304 | Naik ×1 | ||
| VB | $1.956.670 | 0,84% | 6.455 | $266.944 | Naik ×2 | ||
| VEA | $1.913.335 | 0,82% | 26.854 | $190.173 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.869.099 | 0,81% | 9.341 | $-148.237 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.761.735 | 0,76% | 6.088 | $227.199 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.668.630 | 0,72% | 3.494 | $302.974 | Turun ×2 | ||
| BILL BILL Holdings, Inc. Common Stock | $1.650.342 | 0,71% | 45.640 | $-97.670 | |||
| XLV XLV | $1.600.588 | 0,69% | 10.088 | $121.563 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.556.599 | 0,67% | 6.531 | $1.201.290 | Naik ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $1.530.100 | 0,66% | 55.000 | $72.050 | |||
| IVV | $1.497.780 | 0,65% | 2.000 | $191.360 | |||
| WDAY Workday, Inc. - Class A Common Stock | $1.396.935 | 0,60% | 11.411 | $469.306 | Naik ×2 | ||
| BL BlackLine, Inc. - Common Stock | $1.380.511 | 0,59% | 49.181 | $784.108 | Naik ×1 | ||
| AGG | $1.334.943 | 0,58% | 13.487 | $-3.911 | |||
| KBA | $1.293.265 | 0,56% | 37.584 | Naik ×1 | |||
| BRKB | $1.257.980 | 0,54% | 2.514 | $53.271 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1.252.600 | 0,54% | 20.000 | $-655.600 | |||
| SMWB Similarweb Ltd. Ordinary Shares | $1.242.717 | 0,54% | 202.727 | $713.600 | |||
| HUBS HubSpot, Inc. Common Stock | $1.165.874 | 0,50% | 6.388 | $-393.437 | |||
| CRM Salesforce, Inc. Common Stock | $1.068.897 | 0,46% | 6.823 | $55.126 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $1.056.166 | 0,46% | 55.239 | $5.844 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.053.012 | 0,45% | 2.823 | $8.521 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $992.154 | 0,43% | 981 | $119.688 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $935.968 | 0,40% | 25.462 | $-24.422 | Naik ×1 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $881.683 | 0,38% | 48.658 | $119.212 | |||
| SPT Sprout Social, Inc - Class A Common Stock | $834.275 | 0,36% | 110.500 | $204.425 | |||
| RSP | $833.805 | 0,36% | 3.919 | $83.278 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $816.889 | 0,35% | 10.733 | $82.000 | |||
| OEF | $803.118 | 0,35% | 2.195 | $105.567 | Naik ×2 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $771.610 | 0,33% | 51.100 | $-222.796 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $764.112 | 0,33% | 1.600 | Opsi jual | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $722.400 | 0,31% | 30.000 | $-120.000 | |||
| WK Workiva Inc. Class A Common Stock | $718.191 | 0,31% | 14.805 | $-164.631 | |||
| NOW ServiceNow, Inc. Common Stock | $661.006 | 0,28% | 6.658 | Naik ×1 | |||
| AXP American Express Company Common Stock | $659.588 | 0,28% | 1.950 | ||||
| V Visa Inc. | $632.617 | 0,27% | 1.844 | $75.388 | |||
| XLF XLF | $596.840 | 0,26% | 11.133 | $47.204 | |||
| COST Costco Wholesale Corporation - Common Stock | $592.011 | 0,26% | 633 | $-38.579 | |||
| IWM | $542.613 | 0,23% | 1.806 | $94.725 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $522.269 | 0,23% | 101.215 | $-85.021 | |||
| LAW CS Disco, Inc. Common Stock | $510.814 | 0,22% | 135.136 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $504.375 | 0,22% | 2.330 | Naik ×1 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $490.238 | 0,21% | 4.086 | Naik ×1 | |||
| NOBL | $485.665 | 0,21% | 8.648 | $28.423 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $475.476 | 0,20% | 8.345 | $70.508 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $457.679 | 0,20% | 1.235 | ||||
| AVGO Broadcom Inc. - Common Stock | $448.012 | 0,19% | 1.186 | $80.933 | |||
| MCK McKesson Corporation Common Stock | $372.886 | 0,16% | 493 | $-25.609 | Naik ×1 | ||
| IAU | $358.748 | 0,15% | 4.751 | $-60.100 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $350.153 | 0,15% | 20.967 | $-8.597 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $342.184 | 0,15% | 172 | $115.001 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $321.533 | 0,14% | 3.350 | $-98.758 | |||
| LRCX Lam Research Corporation - Common Stock | $288.598 | 0,12% | 666 | Naik ×1 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $283.107 | 0,12% | 20.515 | $51.698 | |||
| EAGL | $270.092 | 0,12% | 8.396 | $14.692 | |||
| DE Deere & Company Common Stock | $245.486 | 0,11% | 387 | $27.489 | |||
| GTM ZoomInfo Technologies Inc. - Common Stock | $243.439 | 0,10% | 83.085 | $-253.409 | |||
| EUAD | $221.740 | 0,10% | 5.257 | $-331.020 | Turun ×2 | ||
| IEFA | $213.538 | 0,09% | 2.211 | $13.376 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $207.271 | 0,09% | 8.271 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $65.795 | 0,03% | 57 | Naik ×1 | |||
| EXFY Expensify, Inc. - Class A Common Stock | $35.800 | 0,02% | 20.000 | $18.402 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $34.628.700 | 30.000 | 14,92% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $5.363.670 | 24.270 | 2,31% |
| CSCO | $2.349.200 | 20.000 | 1,01% |
| KBA | $1.293.265 | 37.584 | 0,56% |
| TSM | $764.112 | 1.600 | 0,33% |
| NOW | $661.006 | 6.658 | 0,28% |
| AXP | $659.588 | 1.950 | 0,28% |
| LAW | $510.814 | 135.136 | 0,22% |
| BA | $504.375 | 2.330 | 0,22% |
| BLLN | $490.238 | 4.086 | 0,21% |
| MAR | $457.679 | 1.235 | 0,20% |
| LRCX | $288.598 | 666 | 0,12% |
| BBVA | $207.271 | 8.271 | 0,09% |
| MU | $65.795 | 57 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSLA | Beli lebih banyak | +22K | +$12.5M |
| SPY | Dipangkas | -22 | +$3.4M |
| GOOGL | Beli lebih banyak | +1K | +$2.1M |
| GOOG | Beli lebih banyak | +1K | +$1.8M |
| VOO | Hanya pergerakan harga | +0 | +$1.4M |
| AMZN | Beli lebih banyak | +5K | +$1.2M |
| META | Dipangkas | -1K | -$909K |
| FRSH | Beli lebih banyak | +53K | +$849K |
| BL | Beli lebih banyak | +33K | +$784K |
| SMWB | Hanya pergerakan harga | +0 | +$714K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WCLD | 31 Maret 2026 | 218.616 | $7.653.746 | |
| JMST | 30 Juni 2026 | 78.480 | $4.000.910 | Tidak lagi dilacak |
| SEMR | 31 Maret 2026 | 318.937 | $3.792.161 | Tidak lagi dilacak |
| MSTR | 30 Juni 2026 | 24.890 | $3.106.272 | 28,9% |
| JMUB | 30 Juni 2026 | 40.339 | $2.016.547 | Tidak lagi dilacak |
| JPST | 30 Juni 2026 | 39.595 | $2.003.903 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 3.170 | $1.172.742 | 10,6% |
| KTEC | 30 Juni 2026 | 82.660 | $1.134.095 | Tidak lagi dilacak |
| FROG | 30 Juni 2026 | 22.290 | $1.046.070 | -0,1% |
| CME | 31 Maret 2026 | 3.655 | $998.107 | -8,9% |
| IBM | 31 Maret 2026 | 2.850 | $844.199 | -2,6% |
| ABBV | 31 Maret 2026 | 3.650 | $833.989 | 22,0% |
| MOAT | 31 Maret 2026 | 7.295 | $755.470 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 2.005 | $701.730 | 12,7% |
| SHOP | 31 Maret 2026 | 4.270 | $687.342 | 23,1% |
| UL | 31 Maret 2026 | 10.452 | $683.561 | 11,7% |
| TW | 31 Maret 2026 | 5.420 | $582.867 | -11,9% |
| YELP | 31 Maret 2026 | 18.155 | $551.730 | -4,3% |
| AVPT | 31 Maret 2026 | 39.440 | $547.822 | 37,6% |
| PAYX | 31 Maret 2026 | 4.450 | $499.201 | 34,1% |
| WTV | 31 Maret 2026 | 5.165 | $481.895 | Tidak lagi dilacak |
| SPYV | 31 Maret 2026 | 8.370 | $475.500 | Tidak lagi dilacak |
| HRB | 31 Maret 2026 | 9.855 | $429.481 | 67,3% |
| TAP | 31 Maret 2026 | 10.380 | $423.621 | -2,0% |
| MAR | 31 Maret 2026 | 1.235 | $383.146 | 9,4% |
| CAH | 31 Maret 2026 | 1.715 | $352.433 | 9,7% |
| TEAM | 31 Maret 2026 | 2.115 | $342.926 | 157,5% |
| CRWD | 30 Juni 2026 | 720 | $281.095 | 3,7% |
| MA | 31 Maret 2026 | 476 | $271.677 | 15,5% |
| IEMG | 31 Maret 2026 | 3.900 | $262.158 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 500 | $261.295 | 1,0% |
| BTI | 31 Maret 2026 | 4.335 | $245.448 | -3,6% |
| PANW | 31 Maret 2026 | 1.250 | $230.250 | 121,9% |
| SMIN | 31 Maret 2026 | 3.188 | $222.846 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 197 | $211.712 | 37,9% |
| VBIL | 31 Maret 2026 | 2.680 | $202.152 | |
| TGT | 31 Maret 2026 | 2.050 | $200.388 | 32,2% |
| KVUE | 31 Maret 2026 | 16.130 | $133.256 | 10,9% |
| VSTS | 31 Maret 2026 | 19.745 | $131.699 | 64,8% |