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Disclosery

13F-HR filed by LAVELLE CAPITAL LP

LAVELLE CAPITAL LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-29, with 89 holding rows worth $157,838,422.

Accession
0001172661-26-002445
Filer
CIK 2136566
Filed
2026-05-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 89 entries on the cover page, a total value of $157,838,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,838,422 with VALUE read as dollars as filed, 13F file number 028-26998. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS35,697$25,304,058dollars as filed
STRATEGY INC CL A NEW594972408Stock100,000$15,195,000dollars as filed
Vanguard S&P 500 ETF922908363COM15,286$9,586,186dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,957$9,376,450dollars as filed
WISDOMTREE TR97717Y691CMN218,616$7,653,746dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,070$6,611,906dollars as filed
META PLATFORMS INC CL A30303M102COM6,588$4,348,612dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock318,937$3,792,161dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$3,774,000dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF63,230$3,198,806dollars as filed
BILL HOLDINGS INC090043100COM45,640$2,489,206dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,723$2,268,082dollars as filed
NVIDIA Corp67066G104COM11,837$2,207,655dollars as filed
iShares Russell Midcap ETF464287499SHS22,163$2,133,659dollars as filed
Apple Inc037833100COM7,449$2,025,067dollars as filed
Vanguard Total World Stock ETF922042742SHS14,260$2,011,515dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock160,375$1,964,594dollars as filed
TOASTINCCLASSCLASSA888787108STOK55,000$1,953,050dollars as filed
Amazon.com, Inc023135106COM7,721$1,782,161dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS26,671$1,666,145dollars as filed
Vanguard Small-Cap ETF922908751SHS6,446$1,662,868dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,415$1,654,130dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A20,000$1,586,000dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,088$1,561,647dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,029$1,528,263dollars as filed
SIMILARWEB LTDM84137104SHS202,727$1,518,425dollars as filed
JFROG LTD ORD SHSM6191J100Stock22,290$1,392,233dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM59,741$1,378,225dollars as filed
Microsoft Corp594918104COM2,753$1,331,470dollars as filed
Berkshire Hathaway Inc084670702COM2,621$1,317,446dollars as filed
KRANESHARES TRUST500767579HANG SENG TECH82,660$1,294,456dollars as filed
WORKIVA INC COM CL A98139A105Stock14,805$1,276,931dollars as filed
American Express Company025816109COM3,170$1,172,742dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,214$1,067,366dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,371$1,028,960dollars as filed
CME Group Inc. Class A12572Q105COM3,655$998,107dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM29,566$947,885dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,950$914,082dollars as filed
BLACKLINE, INC.09239B109COM16,119$891,220dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN53,911$888,985dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock83,085$844,974dollars as filed
International Business Machines Corporation459200101COM2,850$844,199dollars as filed
HUBSPOTINC443573100STOK2,103$843,934dollars as filed
AbbVie,Inc.00287Y109COM3,650$833,989dollars as filed
SPRINKLR INC85208T107CL A101,215$787,453dollars as filed
Pfizer Inc.717081103COM35,750$779,370dollars as filed
Costco Wholesale Corporation22160K105COM884$762,688dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT7,295$755,470dollars as filed
ISHARES TR464287101S&P 100 ETF2,190$751,157dollars as filed
Adobe Inc00724F101COM2,005$701,730dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,270$687,342dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR10,452$683,561dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,290$654,554dollars as filed
Visa Inc92826C839COM1,831$642,314dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF14,671$618,089dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS11,133$609,754dollars as filed
TRADEWEB MKTS INC CL A892672106Stock5,420$582,867dollars as filed
YELP INC CL A985817105Stock18,155$551,730dollars as filed
AVEPOINT INC COM CL A053604104Stock39,440$547,822dollars as filed
PAYCHEX INC704326107COM4,450$499,201dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,350$491,043dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM5,165$481,895dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL8,370$475,500dollars as filed
Bank of America Corp060505104COM8,261$454,382dollars as filed
iShares Russell 2000 ETF464287655SHS1,806$444,565dollars as filed
BLOCK H & R INC COM093671105Stock9,855$429,481dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock10,380$423,621dollars as filed
Broadcom Inc.11135F101COM1,186$410,475dollars as filed
iShares Gold Trust464285204COM4,751$385,639dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,235$383,146dollars as filed
MCKESSON CORP COM58155Q103Stock460$377,364dollars as filed
WORKDAY INC CL A98138H101Stock1,730$371,569dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS20,465$362,436dollars as filed
CARDINAL HEALTH INC14149Y108COM1,715$352,433dollars as filed
ATLASSIANCORPCLASSA049468101STOK2,115$342,926dollars as filed
2023 ETF SERIES TRUST88339Y102CMN8,396$272,527dollars as filed
MasterCard, Inc57636Q104COM476$271,677dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,900$262,158dollars as filed
S&P Global,Inc.78409V104COM500$261,295dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,335$245,448dollars as filed
BANCO SANTANDER SA ADR05964H105ADR20,515$240,641dollars as filed
PALO ALTO NETWORKS INC697435105COM1,250$230,250dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF3,188$222,846dollars as filed
Eli Lilly and Company532457108COM197$211,712dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM2,680$202,152dollars as filed
TARGET CORP COM87612E106Stock2,050$200,388dollars as filed
KENVUE INC49177J102COM16,130$133,256dollars as filed
VESTIS CORPORATION29430C102COM SHS19,745$131,699dollars as filed
EXPENSIFY INC30219Q106COM CL A20,000$30,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-002445this filing2026-05-29acceptance time not in the bulk data set