Filed: 11/13/2025ACC: 0001420506-25-003207
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $579.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$579.81M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM CL A$274.11M47.3%
COM$142.72M24.6%
TR UNIT$85.11M14.7%
PUT$17.54M3.0%
COM NEW$6.34M1.1%
CLASS A COM$5.63M1.0%
COM UT LTD PTN$4.47M0.8%
Portfolio Concentration
Top 3$395.58M68.2%
4–10$74.49M12.8%
11–25$50.17M8.7%
Rest$59.56M10.3%
Top 3 weight
68.2%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
COREWEAVE INC
SOLEShares2M
TypeSH
Market value$273.70M
47.21%
Sole
0.00
Shared
0.00
None
2M
SPDR S&P 500 ETF TR
SOLEShares127.76K
TypeSH
Market value$85.11M
14.68%
Sole
0.00
Shared
0.00
None
127.76K
NVIDIA CORPORATION
SOLEShares197.09K
TypeSH
Market value$36.77M
6.34%
Sole
0.00
Shared
0.00
None
197.09K
SYSCO CORP
SOLEShares207.76K
TypeSH
Market value$17.11M
2.95%
Sole
0.00
Shared
0.00
None
207.76K
NVIDIA CORPORATION
SOLEShares76.30K
TypeSH
Market value$14.24M
2.46%
Sole
0.00
Shared
0.00
None
76.30K
KKR & CO INC
SOLEShares88.30K
TypeSH
Market value$11.47M
1.98%
Sole
0.00
Shared
0.00
None
88.30K
APPLE INC
SOLEShares43.04K
TypeSH
Market value$10.96M
1.89%
Sole
0.00
Shared
0.00
None
43.04K
NETFLIX INC
SOLEShares7.49K
TypeSH
Market value$8.98M
1.55%
Sole
0.00
Shared
0.00
None
7.49K
EXXON MOBIL CORP
SOLEShares54.10K
TypeSH
Market value$6.10M
1.05%
Sole
0.00
Shared
0.00
None
54.10K
MARQETA INC
SOLEShares1.07M
TypeSH
Market value$5.63M
0.97%
Sole
0.00
Shared
0.00
None
1.07M
TARGA RES CORP
SOLEShares28.20K
TypeSH
Market value$4.72M
0.81%
Sole
0.00
Shared
0.00
None
28.20K
MICROSOFT CORP
SOLEShares8.84K
TypeSH
Market value$4.58M
0.79%
Sole
0.00
Shared
0.00
None
8.84K
ENERGY TRANSFER L P
SOLEShares260.40K
TypeSH
Market value$4.47M
0.77%
Sole
0.00
Shared
0.00
None
260.40K
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$4.24M
0.73%
Sole
0.00
Shared
0.00
None
108K
ALPHABET INC
SOLEShares15.68K
TypeSH
Market value$3.82M
0.66%
Sole
0.00
Shared
0.00
None
15.68K
INVESCO QQQ TR
SOLEShares5.50K
TypeSH
Market value$3.30M
0.57%
Sole
0.00
Shared
0.00
None
5.50K
ENTERPRISE PRODS PARTNERS L
SOLEShares103.10K
TypeSH
Market value$3.22M
0.56%
Sole
0.00
Shared
0.00
None
103.10K
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$3.00M
0.52%
Sole
0.00
Shared
0.00
None
5K
AMAZON COM INC
SOLEShares13.65K
TypeSH
Market value$3.00M
0.52%
Sole
0.00
Shared
0.00
None
13.65K
WILLIAMS COS INC
SOLEShares47.30K
TypeSH
Market value$3.00M
0.52%
Sole
0.00
Shared
0.00
None
47.30K
NRG ENERGY INC
SOLEShares18.50K
TypeSH
Market value$3.00M
0.52%
Sole
0.00
Shared
0.00
None
18.50K
VANGUARD INDEX FDS
SOLEShares15.21K
TypeSH
Market value$2.84M
0.49%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$2.45M
0.42%
Sole
0.00
Shared
0.00
None
26.20K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.94K
TypeSH
Market value$2.35M
0.41%
Sole
0.00
Shared
0.00
None
3.94K
PALANTIR TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$2.19M
0.38%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 2M | SH | $273.70M 47.21% | 0.00 | 0.00 | 2M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 127.76K | SH | $85.11M 14.68% | 0.00 | 0.00 | 127.76K |
NVIDIA CORPORATIONSOLE | COM | 197.09K | SH | $36.77M 6.34% | 0.00 | 0.00 | 197.09K |
SYSCO CORPSOLE | COM | 207.76K | SH | $17.11M 2.95% | 0.00 | 0.00 | 207.76K |
NVIDIA CORPORATIONSOLE | PUT | 76.30K | SH | $14.24M 2.46% | 0.00 | 0.00 | 76.30K |
KKR & CO INCSOLE | COM | 88.30K | SH | $11.47M 1.98% | 0.00 | 0.00 | 88.30K |
APPLE INCSOLE | COM | 43.04K | SH | $10.96M 1.89% | 0.00 | 0.00 | 43.04K |
NETFLIX INCSOLE | COM | 7.49K | SH | $8.98M 1.55% | 0.00 | 0.00 | 7.49K |
EXXON MOBIL CORPSOLE | COM | 54.10K | SH | $6.10M 1.05% | 0.00 | 0.00 | 54.10K |
MARQETA INCSOLE | CLASS A COM | 1.07M | SH | $5.63M 0.97% | 0.00 | 0.00 | 1.07M |
TARGA RES CORPSOLE | COM | 28.20K | SH | $4.72M 0.81% | 0.00 | 0.00 | 28.20K |
MICROSOFT CORPSOLE | COM | 8.84K | SH | $4.58M 0.79% | 0.00 | 0.00 | 8.84K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 260.40K | SH | $4.47M 0.77% | 0.00 | 0.00 | 260.40K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $4.24M 0.73% | 0.00 | 0.00 | 108K |
ALPHABET INCSOLE | CAP STK CL C | 15.68K | SH | $3.82M 0.66% | 0.00 | 0.00 | 15.68K |
INVESCO QQQ TRSOLE | PUT | 5.50K | SH | $3.30M 0.57% | 0.00 | 0.00 | 5.50K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.10K | SH | $3.22M 0.56% | 0.00 | 0.00 | 103.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $3.00M 0.52% | 0.00 | 0.00 | 5K |
AMAZON COM INCSOLE | COM | 13.65K | SH | $3.00M 0.52% | 0.00 | 0.00 | 13.65K |
WILLIAMS COS INCSOLE | COM | 47.30K | SH | $3.00M 0.52% | 0.00 | 0.00 | 47.30K |
NRG ENERGY INCSOLE | COM NEW | 18.50K | SH | $3.00M 0.52% | 0.00 | 0.00 | 18.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.21K | SH | $2.84M 0.49% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.20K | SH | $2.45M 0.42% | 0.00 | 0.00 | 26.20K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.94K | SH | $2.35M 0.41% | 0.00 | 0.00 | 3.94K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12K | SH | $2.19M 0.38% | 0.00 | 0.00 | 12K |
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