LAVELLE CAPITAL LP
CIK 2136566 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $232.1M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 5967（共 9443） · 前 63.2%
投资组合价值同比（季度）：+44.0% 13F不披露现金
- 前十大持仓权重
- 70.88%
- 前二十五大持仓权重
- 84.71%
- 持仓高于 1%
- 14
- 有效持仓数量
- 12.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.82% 估计买入 $72602687 · 卖出 $15369145
- 新仓位
- 14
- 增加
- 20
- 减少
- 7
- 已结清
- 7
看跌期权名义敞口：0.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
37.7%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $38538737 | 16.61% | 91628 | $12506200 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $34628700 | 14.92% | 30000 | 买入期权 | 上涨 ×1 | ||
| SPY SPY | $26440943 | 11.39% | 35407 | $3399997 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15632987 | 6.74% | 27753 | $-908955 | 下跌 ×1 | ||
| BIL | $11444095 | 4.93% | 124881 | $10743049 | 上涨 ×1 | ||
| VOO | $10498442 | 4.52% | 15286 | $1364410 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8896646 | 3.83% | 24895 | $2119505 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7835366 | 3.38% | 22176 | $1791098 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 15675D103) | $5363670 | 2.31% | 24270 | 上涨 ×1 | |||
| URTH | $5205416 | 2.24% | 25688 | $581062 | |||
| VT | $3842993 | 1.66% | 24485 | $463310 | 上涨 ×2 | ||
| BRKA | $3744250 | 1.61% | 5 | $153550 | |||
| IWR | $2445053 | 1.05% | 22163 | $290117 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2349200 | 1.01% | 20000 | 上涨 ×1 | |||
| GLD | $2141393 | 0.92% | 5813 | $-359883 | |||
| FRSH Freshworks Inc. - Class A Common Stock | $2066251 | 0.89% | 204175 | $849304 | 上涨 ×1 | ||
| VB | $1956670 | 0.84% | 6455 | $266944 | 上涨 ×2 | ||
| VEA | $1913335 | 0.82% | 26854 | $190173 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1869099 | 0.81% | 9341 | $-148237 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1761735 | 0.76% | 6088 | $227199 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1668630 | 0.72% | 3494 | $302974 | 下跌 ×2 | ||
| BILL BILL Holdings, Inc. Common Stock | $1650342 | 0.71% | 45640 | $-97670 | |||
| XLV XLV | $1600588 | 0.69% | 10088 | $121563 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1556599 | 0.67% | 6531 | $1201290 | 上涨 ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $1530100 | 0.66% | 55000 | $72050 | |||
| IVV | $1497780 | 0.65% | 2000 | $191360 | |||
| WDAY Workday, Inc. - Class A Common Stock | $1396935 | 0.60% | 11411 | $469306 | 上涨 ×2 | ||
| BL BlackLine, Inc. - Common Stock | $1380511 | 0.59% | 49181 | $784108 | 上涨 ×1 | ||
| AGG | $1334943 | 0.58% | 13487 | $-3911 | |||
| KBA | $1293265 | 0.56% | 37584 | 上涨 ×1 | |||
| BRKB | $1257980 | 0.54% | 2514 | $53271 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1252600 | 0.54% | 20000 | $-655600 | |||
| SMWB Similarweb Ltd. Ordinary Shares | $1242717 | 0.54% | 202727 | $713600 | |||
| HUBS HubSpot, Inc. Common Stock | $1165874 | 0.50% | 6388 | $-393437 | |||
| CRM Salesforce, Inc. Common Stock | $1068897 | 0.46% | 6823 | $55126 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $1056166 | 0.46% | 55239 | $5844 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1053012 | 0.45% | 2823 | $8521 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $992154 | 0.43% | 981 | $119688 | 下跌 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $935968 | 0.40% | 25462 | $-24422 | 上涨 ×1 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $881683 | 0.38% | 48658 | $119212 | |||
| SPT Sprout Social, Inc - Class A Common Stock | $834275 | 0.36% | 110500 | $204425 | |||
| RSP | $833805 | 0.36% | 3919 | $83278 | 上涨 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $816889 | 0.35% | 10733 | $82000 | |||
| OEF | $803118 | 0.35% | 2195 | $105567 | 上涨 ×2 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $771610 | 0.33% | 51100 | $-222796 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $764112 | 0.33% | 1600 | 卖出期权 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $722400 | 0.31% | 30000 | $-120000 | |||
| WK Workiva Inc. Class A Common Stock | $718191 | 0.31% | 14805 | $-164631 | |||
| NOW ServiceNow, Inc. Common Stock | $661006 | 0.28% | 6658 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $659588 | 0.28% | 1950 | ||||
| V Visa Inc. | $632617 | 0.27% | 1844 | $75388 | |||
| XLF XLF | $596840 | 0.26% | 11133 | $47204 | |||
| COST Costco Wholesale Corporation - Common Stock | $592011 | 0.26% | 633 | $-38579 | |||
| IWM | $542613 | 0.23% | 1806 | $94725 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $522269 | 0.23% | 101215 | $-85021 | |||
| LAW CS Disco, Inc. Common Stock | $510814 | 0.22% | 135136 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $504375 | 0.22% | 2330 | 上涨 ×1 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $490238 | 0.21% | 4086 | 上涨 ×1 | |||
| NOBL | $485665 | 0.21% | 8648 | $28423 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $475476 | 0.20% | 8345 | $70508 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $457679 | 0.20% | 1235 | ||||
| AVGO Broadcom Inc. - Common Stock | $448012 | 0.19% | 1186 | $80933 | |||
| MCK McKesson Corporation Common Stock | $372886 | 0.16% | 493 | $-25609 | 上涨 ×1 | ||
| IAU | $358748 | 0.15% | 4751 | $-60100 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $350153 | 0.15% | 20967 | $-8597 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $342184 | 0.15% | 172 | $115001 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $321533 | 0.14% | 3350 | $-98758 | |||
| LRCX Lam Research Corporation - Common Stock | $288598 | 0.12% | 666 | 上涨 ×1 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $283107 | 0.12% | 20515 | $51698 | |||
| EAGL | $270092 | 0.12% | 8396 | $14692 | |||
| DE Deere & Company Common Stock | $245486 | 0.11% | 387 | $27489 | |||
| GTM ZoomInfo Technologies Inc. - Common Stock | $243439 | 0.10% | 83085 | $-253409 | |||
| EUAD | $221740 | 0.10% | 5257 | $-331020 | 下跌 ×2 | ||
| IEFA | $213538 | 0.09% | 2211 | $13376 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $207271 | 0.09% | 8271 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $65795 | 0.03% | 57 | 上涨 ×1 | |||
| EXFY Expensify, Inc. - Class A Common Stock | $35800 | 0.02% | 20000 | $18402 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $34628700 | 30000 | 14.92% |
| 未知发行人 (CUSIP: 15675D103) | $5363670 | 24270 | 2.31% |
| CSCO | $2349200 | 20000 | 1.01% |
| KBA | $1293265 | 37584 | 0.56% |
| TSM | $764112 | 1600 | 0.33% |
| NOW | $661006 | 6658 | 0.28% |
| AXP | $659588 | 1950 | 0.28% |
| LAW | $510814 | 135136 | 0.22% |
| BA | $504375 | 2330 | 0.22% |
| BLLN | $490238 | 4086 | 0.21% |
| MAR | $457679 | 1235 | 0.20% |
| LRCX | $288598 | 666 | 0.12% |
| BBVA | $207271 | 8271 | 0.09% |
| MU | $65795 | 57 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TSLA | 增持 | +22K | +$12.5M |
| SPY | 削减 | -22 | +$3.4M |
| GOOGL | 增持 | +1K | +$2.1M |
| GOOG | 增持 | +1K | +$1.8M |
| VOO | 仅价格变动 | +0 | +$1.4M |
| AMZN | 增持 | +5K | +$1.2M |
| META | 削减 | -1K | -$909K |
| FRSH | 增持 | +53K | +$849K |
| BL | 增持 | +33K | +$784K |
| SMWB | 仅价格变动 | +0 | +$714K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WCLD | 2026年3月31日 | 218616 | $7653746 | |
| JMST | 2026年6月30日 | 78480 | $4000910 | 不再跟踪 |
| SEMR | 2026年3月31日 | 318937 | $3792161 | 不再跟踪 |
| MSTR | 2026年6月30日 | 24890 | $3106272 | 38.5% |
| JMUB | 2026年6月30日 | 40339 | $2016547 | 不再跟踪 |
| JPST | 2026年6月30日 | 39595 | $2003903 | 不再跟踪 |
| AXP | 2026年3月31日 | 3170 | $1172742 | 10.8% |
| KTEC | 2026年6月30日 | 82660 | $1134095 | 不再跟踪 |
| FROG | 2026年6月30日 | 22290 | $1046070 | -4.8% |
| CME | 2026年3月31日 | 3655 | $998107 | -7.5% |
| IBM | 2026年3月31日 | 2850 | $844199 | -3.6% |
| ABBV | 2026年3月31日 | 3650 | $833989 | 21.3% |
| MOAT | 2026年3月31日 | 7295 | $755470 | 不再跟踪 |
| ADBE | 2026年3月31日 | 2005 | $701730 | 12.3% |
| SHOP | 2026年3月31日 | 4270 | $687342 | 22.9% |
| UL | 2026年3月31日 | 10452 | $683561 | 11.5% |
| TW | 2026年3月31日 | 5420 | $582867 | -9.6% |
| YELP | 2026年3月31日 | 18155 | $551730 | -6.2% |
| AVPT | 2026年3月31日 | 39440 | $547822 | 36.3% |
| PAYX | 2026年3月31日 | 4450 | $499201 | 32.5% |
| WTV | 2026年3月31日 | 5165 | $481895 | 不再跟踪 |
| SPYV | 2026年3月31日 | 8370 | $475500 | 不再跟踪 |
| HRB | 2026年3月31日 | 9855 | $429481 | 65.3% |
| TAP | 2026年3月31日 | 10380 | $423621 | -1.5% |
| MAR | 2026年3月31日 | 1235 | $383146 | 9.2% |
| CAH | 2026年3月31日 | 1715 | $352433 | 9.1% |
| TEAM | 2026年3月31日 | 2115 | $342926 | 149.5% |
| CRWD | 2026年6月30日 | 720 | $281095 | -1.9% |
| MA | 2026年3月31日 | 476 | $271677 | 15.1% |
| IEMG | 2026年3月31日 | 3900 | $262158 | 不再跟踪 |
| SPGI | 2026年3月31日 | 500 | $261295 | 2.0% |
| BTI | 2026年3月31日 | 4335 | $245448 | -3.1% |
| PANW | 2026年3月31日 | 1250 | $230250 | 114.6% |
| SMIN | 2026年3月31日 | 3188 | $222846 | 不再跟踪 |
| LLY | 2026年3月31日 | 197 | $211712 | 35.9% |
| VBIL | 2026年3月31日 | 2680 | $202152 | |
| TGT | 2026年3月31日 | 2050 | $200388 | 34.0% |
| KVUE | 2026年3月31日 | 16130 | $133256 | 9.9% |
| VSTS | 2026年3月31日 | 19745 | $131699 | 61.5% |