LAVELLE CAPITAL LP
Top Portfolio Positions
45 positions ·
$109,945,043 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
70,027 | $26,032,537 | 23.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
35,429 | $23,040,895 | 20.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
28,913 | $16,541,994 | 15.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,568 | $6,777,214 | 6.16% | |
| MSTR |
Strategy Inc
Technology
|
24,890 | $3,106,272 | 2.83% | |
| GLD |
Spdr Gold Trust
|
5,813 | $2,501,275 | 2.28% | |
| NVDA |
Nvidia Corp
Technology
|
11,567 | $2,017,284 | 1.83% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
20,000 | $1,908,200 | 1.74% | |
| BILL |
BILL Holdings, Inc.
Technology
|
45,640 | $1,748,012 | 1.59% | |
| HUBS |
Hubspot Inc
Technology
|
6,388 | $1,559,310 | 1.42% |
Portfolio Trend
2 quarters · across all stocks
Holdings in EXFY
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,400 | 20,000 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $30,200 | 20,000 | Shares | Sole | 2026-05-29 | |
| No 13F history on record for this holder in this stock. | ||||||