LAVELLE CAPITAL LP
SAN FRANCISCO CA · SEC CIK 0002136566
$1.61亿2026Q1 申报市值
70持仓数
64.0%前十大占比 · 第一大 16.2%
13 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSLA 新建仓+$2,603.25万
META 加仓+$1,277.28万
URTH 新建仓+$462.44万
JMST 新建仓+$400.09万
JMUB 新建仓+$201.65万
2026Q1 卖出最多 按季末市值估算
MSTR 减仓-$937.37万
WCLD 清仓-$765.37万
SEMRUSH HLDGS IN 清仓-$379.22万
GOOGL 减仓-$183.72万
AMZN 减仓-$125.27万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $2,603.25万 | 16.16% | 70,027 | 70,027 | — | $2,603.25万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,304.09万 | 14.30% | 35,429 | -268 | -0.8% | -$17.43万 | 减仓 |
| META | META PLATFORMS INC | $1,654.19万 | 10.27% | 28,913 | 22,325 | 338.9% | $1,277.28万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $913.40万 | 5.67% | 15,286 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $677.71万 | 4.21% | 23,568 | -6,389 | -21.3% | -$183.72万 | 减仓 |
| GOOG | ALPHABET INC | $604.43万 | 3.75% | 21,070 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $462.44万 | 2.87% | 25,688 | 25,688 | — | $462.44万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $400.09万 | 2.48% | 78,480 | 78,480 | — | $400.09万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 2.23% | 5 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $337.97万 | 2.10% | 24,434 | 10,174 | 71.3% | $140.73万 | 加仓 |
| MSTR | STRATEGY INC | $310.63万 | 1.93% | 24,890 | -75,110 | -75.1% | -$937.37万 | 减仓 |
| GLD | SPDR GOLD TR | $250.13万 | 1.55% | 5,813 | 90 | 1.6% | $3.87万 | 加仓 |
| IWR | ISHARES TR | $215.49万 | 1.34% | 22,163 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $201.73万 | 1.25% | 11,567 | -270 | -2.3% | -$4.71万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $201.65万 | 1.25% | 40,339 | 40,339 | — | $201.65万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $200.39万 | 1.24% | 39,595 | -23,635 | -37.4% | -$119.62万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $190.82万 | 1.18% | 20,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $174.80万 | 1.08% | 45,640 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $172.32万 | 1.07% | 26,891 | 220 | 0.8% | $1.41万 | 加仓 |
| VB | VANGUARD INDEX FDS | $168.97万 | 1.05% | 6,451 | 5 | 0.1% | $1,310 | 加仓 |
| HUBS | HUBSPOT INC | $155.93万 | 0.97% | 6,388 | 4,285 | 203.8% | $104.60万 | 加仓 |
| AAPL | APPLE INC | $153.45万 | 0.95% | 6,046 | -1,403 | -18.8% | -$35.61万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $147.90万 | 0.92% | 10,088 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $145.81万 | 0.90% | 55,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $136.57万 | 0.85% | 4,041 | -988 | -19.6% | -$33.39万 | 减仓 |
| AGG | ISHARES TR | $133.89万 | 0.83% | 13,487 | 13,487 | — | $133.89万 | 新建仓 |
| IVV | ISHARES TR | $130.64万 | 0.81% | 2,000 | -415 | -17.2% | -$27.11万 | 减仓 |
| FRSH | FRESHWORKS INC | $121.69万 | 0.76% | 151,550 | -8,825 | -5.5% | -$7.09万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.47万 | 0.75% | 2,514 | -107 | -4.1% | -$5.13万 | 减仓 |
| — | KRANESHARES TRUST | $113.41万 | 0.70% | 82,660 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $105.03万 | 0.65% | 54,421 | 510 | 0.9% | $9,843 | 加仓 |
| FROG | JFROG LTD | $104.61万 | 0.65% | 22,290 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $104.45万 | 0.65% | 2,822 | 69 | 2.5% | $2.55万 | 加仓 |
| CRM | SALESFORCE INC | $101.38万 | 0.63% | 5,431 | 5,431 | — | $101.38万 | 新建仓 |
| KVYO | KLAVIYO INC | $99.44万 | 0.62% | 51,100 | 51,100 | — | $99.44万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $96.04万 | 0.60% | 25,380 | -4,186 | -14.2% | -$15.84万 | 减仓 |
| WDAY | WORKDAY INC | $92.76万 | 0.58% | 7,140 | 5,410 | 312.7% | $70.29万 | 加仓 |
| WK | WORKIVA INC | $88.28万 | 0.55% | 14,805 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $87.25万 | 0.54% | 1,031 | -183 | -15.1% | -$15.49万 | 减仓 |
| PFE | PFIZER INC | $84.24万 | 0.52% | 30,000 | -5,750 | -16.1% | -$16.15万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $76.25万 | 0.47% | 48,658 | -11,083 | -18.6% | -$17.37万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $75.05万 | 0.47% | 3,911 | -1,460 | -27.2% | -$28.02万 | 减仓 |
| ACWX | ISHARES TR | $73.49万 | 0.46% | 10,733 | 10,733 | — | $73.49万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $70.10万 | 0.44% | 7,650 | 7,650 | — | $70.10万 | 新建仓 |
| OEF | ISHARES TR | $69.76万 | 0.43% | 2,193 | 3 | 0.1% | $954 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $63.06万 | 0.39% | 633 | -251 | -28.4% | -$25.00万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $62.98万 | 0.39% | 110,500 | 110,500 | — | $62.98万 | 新建仓 |
| CXM | SPRINKLR INC | $60.73万 | 0.38% | 101,215 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $59.64万 | 0.37% | 16,119 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $55.72万 | 0.35% | 1,844 | 13 | 0.7% | $3,928 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $55.28万 | 0.34% | 13,568 | -1,103 | -7.5% | -$4.49万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $54.96万 | 0.34% | 11,133 | 0 | 0.0% | — | 不变 |
| SMWB | SIMILARWEB LTD | $52.91万 | 0.33% | 202,727 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $49.68万 | 0.31% | 83,085 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $45.72万 | 0.28% | 4,313 | -1,977 | -31.4% | -$20.96万 | 减仓 |
| IWM | ISHARES TR | $44.79万 | 0.28% | 1,806 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $42.03万 | 0.26% | 3,350 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $41.88万 | 0.26% | 4,751 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $40.50万 | 0.25% | 8,307 | 46 | 0.6% | $2,243 | 加仓 |
| MCK | MCKESSON CORP | $39.85万 | 0.25% | 460 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $36.71万 | 0.23% | 1,186 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $35.88万 | 0.22% | 20,967 | 502 | 2.5% | $8,589 | 加仓 |
| AMZN | AMAZON COM INC | $35.53万 | 0.22% | 1,706 | -6,015 | -77.9% | -$125.27万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.11万 | 0.17% | 720 | -1,230 | -63.1% | -$48.02万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $25.54万 | 0.16% | 8,396 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $23.14万 | 0.14% | 20,515 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $22.72万 | 0.14% | 172 | 172 | — | $22.72万 | 新建仓 |
| DE | DEERE & CO | $21.80万 | 0.14% | 387 | 387 | — | $21.80万 | 新建仓 |
| IEFA | ISHARES TR | $20.02万 | 0.12% | 2,211 | 2,211 | — | $20.02万 | 新建仓 |
| — | EXPENSIFY INC | $1.74万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $0 | 0.00% | 0 | -218,616 | -100.0% | -$765.37万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -318,937 | -100.0% | -$379.22万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -3,655 | -100.0% | -$99.81万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -2,850 | -100.0% | -$84.42万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -3,650 | -100.0% | -$83.40万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,295 | -100.0% | -$75.55万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -2,005 | -100.0% | -$70.17万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -4,270 | -100.0% | -$68.73万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -10,452 | -100.0% | -$68.36万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -5,420 | -100.0% | -$58.29万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -18,155 | -100.0% | -$55.17万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -39,440 | -100.0% | -$54.78万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -4,450 | -100.0% | -$49.92万 | 清仓 |
| WTV | WISDOMTREE TR | $0 | 0.00% | 0 | -5,165 | -100.0% | -$48.19万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,370 | -100.0% | -$47.55万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -9,855 | -100.0% | -$42.95万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -10,380 | -100.0% | -$42.36万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,715 | -100.0% | -$35.24万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -2,115 | -100.0% | -$34.29万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -476 | -100.0% | -$27.17万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$26.22万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -500 | -100.0% | -$26.13万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -4,335 | -100.0% | -$24.54万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$23.02万 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -3,188 | -100.0% | -$22.28万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -197 | -100.0% | -$21.17万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -2,680 | -100.0% | -$20.22万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,050 | -100.0% | -$20.04万 | 清仓 |